Security key
136635109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- Total 13F shares
- 32,716,772
- Share change
- +871,689
- Total reported value
- $1,264,804,640
- Put/Call ratio
- 117%
- Price per share
- $38.69
- Number of holders
- 195
- Value change
- +$31,604,463
- Number of buys
- 101
- Number of sells
- 85
Report period
Q2 2023
Institutions
195
Top holders
10
CSIQ full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Canadian Solar Inc. SEC filings
Canadian Solar Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136635109
Recent filing periods:
Top shareholders of CSIQ - Canadian Solar Inc. - Common Shares (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
4,740,738
|
$188,728,779 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
4.4%
|
2,923,558
|
$116,386,844 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
2,084,762
|
$82,994,375 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.1%
|
2,064,765
|
$82,198,295 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,956,471
|
$77,887,111 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.8%
|
1,870,089
|
$74,448,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
1,193,278
|
$47,504,397 | — | 31 Mar 2023 | |
| Guinness Asset Management LTD |
13F
|
Company |
1.5%
|
1,034,803
|
$41,193,308 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
884,601
|
$35,215,966 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
860,668
|
$34,263,194 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1%
|
671,439
|
$26,729,987 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
670,027
|
$26,674,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
591,441
|
$23,545,266 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.87%
|
583,330
|
$23,222,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.81%
|
544,119
|
$21,661,378 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
528,597
|
$21,043,000 | — | 31 Mar 2023 | |
| DnB Asset Management AS |
13F
|
Company |
0.72%
|
484,503
|
$19,288,064 | — | 31 Mar 2023 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.72%
|
483,365
|
$19,242,761 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
474,777
|
$18,900,872 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
471,110
|
$18,754,889 | — | 31 Mar 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.65%
|
431,773
|
$17,188,883 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
368,996
|
$14,689,732 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.52%
|
349,732
|
$13,922,830 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.48%
|
321,032
|
$12,780,284 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
303,502
|
$12,082,000 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
236,807
|
$9,427,287 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
204,406
|
$8,137,403 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.3%
|
199,919
|
$7,958,775 | — | 31 Mar 2023 | |
| DECADE RENEWABLE PARTNERS LP |
13F
|
Company |
0.24%
|
159,700
|
$6,357,657 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
155,031
|
$6,171,783 | — | 31 Mar 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.23%
|
155,000
|
$6,170,550 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.2%
|
136,169
|
$5,420,888 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.2%
|
136,159
|
$5,420,490 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
128,255
|
$5,106,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
124,976
|
$4,975,295 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
121,117
|
$4,821,668 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
120,826
|
$4,810,083 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
105,545
|
$4,201,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
97,132
|
$3,866,825 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
94,660
|
$3,764,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
92,980
|
$3,702,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
84,529
|
$3,365,099 | — | 31 Mar 2023 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
80,781
|
$3,215,892 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
80,324
|
$3,197,698 | — | 31 Mar 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.12%
|
78,086
|
$3,108,604 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
72,816
|
$2,898,804 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.11%
|
71,000
|
$2,720,720 | — | 31 Mar 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.1%
|
70,000
|
$2,786,700 | — | 31 Mar 2023 | |
| Quaero Capital S.A. |
13F
|
Company |
0.1%
|
68,829
|
$2,740,082 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
67,929
|
$2,704,253 | — | 31 Mar 2023 |
Institutional Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q2 2023
As of 30 Jun 2023,
Canadian Solar Inc. - Common Shares (CSIQ) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,716,772 shares.
The largest 10 holders included
BlackRock Inc., MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, Invesco Ltd., Handelsbanken Fonder AB, Grantham, Mayo, Van Otterloo & Co. LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and Guinness Asset Management LTD.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
185
Q2 2023 holders
195
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.