Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 28,245,858
- Share change
- +2,676,101
- Total reported value
- $883,589,351
- Put/Call ratio
- 141%
- Price per share
- $31.29
- Number of holders
- 163
- Value change
- +$81,803,485
- Number of buys
- 73
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 136635109?
CUSIP 136635109 identifies CSIQ - Canadian Solar Inc. - Common shares with no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 136635109:
Top shareholders of CSIQ - Canadian Solar Inc. - Common shares with no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
4,674,815
|
$161,702,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,873,312
|
$99,388,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.7%
|
2,516,443
|
$87,044,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3%
|
2,060,008
|
$71,256,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
1,923,447
|
$66,532,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,681,653
|
$58,168,000 | — | 30 Sep 2021 | |
| DnB Asset Management AS |
13F
|
Company |
1.1%
|
755,760
|
$26,141,738 | — | 30 Sep 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.89%
|
608,200
|
$21,038,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.72%
|
493,316
|
$17,064,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
463,901
|
$16,046,000 | — | 30 Sep 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.57%
|
387,302
|
$13,397,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
323,238
|
$11,181,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
319,971
|
$11,068,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
319,861
|
$11,064,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
299,047
|
$10,344,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.4%
|
270,309
|
$9,350,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
246,775
|
$8,536,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
246,572
|
$8,529,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
243,004
|
$8,405,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.32%
|
215,916
|
$7,469,000 | — | 30 Sep 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.3%
|
202,392
|
$7,001,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.29%
|
195,128
|
$6,749,477 | — | 30 Sep 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.26%
|
180,000
|
$6,226,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.26%
|
179,851
|
$6,222,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
176,180
|
$6,094,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
141,399
|
$4,891,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
139,225
|
$4,816,000 | — | 30 Sep 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.18%
|
120,248
|
$4,159,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.15%
|
105,148
|
$3,637,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
96,742
|
$3,346,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.14%
|
94,439
|
$3,266,645 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
93,984
|
$3,251,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
88,874
|
$3,074,000 | — | 30 Sep 2021 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
82,107
|
$2,998,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
84,654
|
$2,928,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.12%
|
80,822
|
$2,796,000 | — | 30 Sep 2021 | |
| Vestcor Inc |
13F
|
Company |
0.12%
|
79,800
|
$2,760,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
72,848
|
$2,519,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
69,061
|
$2,389,000 | — | 30 Sep 2021 | |
| Quaero Capital S.A. |
13F
|
Company |
0.1%
|
68,092
|
$2,355,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
68,092
|
$2,355,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
68,000
|
$2,352,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
67,436
|
$2,333,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
62,885
|
$2,175,000 | — | 30 Sep 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.09%
|
61,281
|
$2,120,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
59,055
|
$2,043,000 | — | 30 Sep 2021 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.09%
|
58,326
|
$2,017,000 | — | 30 Sep 2021 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
57,248
|
$1,980,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
56,399
|
$1,951,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
54,309
|
$1,879,000 | — | 30 Sep 2021 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q4 2021
As of 31 Dec 2021,
Canadian Solar Inc. - Common shares with no par value (CSIQ) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,245,858 shares.
The largest 10 holders included
BlackRock Inc., Grantham, Mayo, Van Otterloo & Co. LLC, Invesco Ltd., MACKENZIE FINANCIAL CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, DNB Asset Management AS, Guinness Asset Management LTD, Handelsbanken Fonder AB, and FIRST TRUST ADVISORS LP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
174
Q4 2021 holders
163
Holder diff
-11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.