Security key
136635109
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- Total 13F shares
- 30,745,167
- Share change
- +50,193
- Total reported value
- $949,553,695
- Put/Call ratio
- 108%
- Reported price per share
- $30.90
- Number of holders
- 161
- Value change
- -$7,633,105
- Number of buys
- 73
- Number of sells
- 88
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q4 2022
Institutions
161
Top holders
10
CSIQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Canadian Solar Inc. SEC filings
Canadian Solar Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136635109
Recent filing periods:
Ownership snapshot
Top reported holders of CSIQ - Canadian Solar Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 6.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.9%
- Position
- $172.26M
Rank 2 holder
Grantham, Mayo, Van Otterloo & Co. LLC
13F
- Ownership
- 5.5%
- Position
- $137.33M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- 3.8%
- Position
- $93.85M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
6.9%
|
$172,258,000
4,624,393 shares
|
— | 30 Sep 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
5.5%
|
$137,327,000
3,686,635 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
3.8%
|
$93,851,000
2,519,472 shares
|
— | 30 Sep 2022 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
2.9%
|
$72,856,000
1,955,872 shares
|
— | 30 Sep 2022 |
| Handelsbanken Fonder AB |
13F
Company
|
2.9%
|
$72,003,000
1,932,960 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$71,224,000
1,912,078 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
161
Shares
30,745,167
Rows available
161
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
173
Q4 2022 holders
161
Holder diff
-12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend