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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.