Security key
136635109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- Total 13F shares
- 30,736,078
- Share change
- -1,456,711
- Total reported value
- $453,716,758
- Put/Call ratio
- 119%
- Price per share
- $14.75
- Number of holders
- 148
- Value change
- -$52,590,398
- Number of buys
- 74
- Number of sells
- 87
Report period
Q2 2024
Institutions
148
Top holders
10
CSIQ full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
8.3%
|
5,552,804
|
$109,723,407 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
6.1%
|
4,077,865
|
$80,578,612 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.7%
|
2,488,340
|
$49,169,598 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,955,582
|
$38,642,300 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,849,231
|
$36,540,805 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,482,272
|
$29,289,695 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
1,442,825
|
$28,510,222 | — | 31 Mar 2024 | |
| Guinness Asset Management LTD |
13F
|
Company |
1.6%
|
1,071,276
|
$21,162,485 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.6%
|
1,042,724
|
$20,604,226 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
693,130
|
$13,696,249 | — | 31 Mar 2024 | |
| DnB Asset Management AS |
13F
|
Company |
1%
|
675,143
|
$13,334,074 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
501,628
|
$9,912,169 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.65%
|
434,483
|
$8,585,383 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.65%
|
432,875
|
$8,553,000 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.55%
|
369,763
|
$7,306,517 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.51%
|
342,465
|
$5,376,543 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
330,964
|
$6,539,849 | — | 31 Mar 2024 | |
| Robert E. Robotti |
13F
|
Individual |
0.47%
|
315,476
|
$6,233,806 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
297,764
|
$5,883,817 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.43%
|
285,336
|
$5,638,239 | — | 31 Mar 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.41%
|
276,954
|
$5,472,611 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
256,909
|
$5,076,522 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
249,489
|
$4,929,902 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.32%
|
213,016
|
$4,209,196 | — | 31 Mar 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.31%
|
210,000
|
$4,149,600 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.3%
|
198,646
|
$3,925,245 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.28%
|
189,141
|
$3,737,426 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
186,867
|
$3,692,491 | — | 31 Mar 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.25%
|
167,859
|
$2,469,206 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
127,126
|
$2,512,010 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.19%
|
125,423
|
$2,478,358 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
125,145
|
$2,472,865 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
108,980
|
$2,153,445 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.16%
|
104,552
|
$2,066,000 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
102,896
|
$2,033,225 | — | 31 Mar 2024 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.14%
|
92,780
|
$1,833,333 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
90,821
|
$1,794,623 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
86,239
|
$1,704,083 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
83,347
|
$1,646,937 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
81,008
|
$1,600,718 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
79,345
|
$1,567,857 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.12%
|
77,514
|
$1,531,676 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.11%
|
76,806
|
$1,517,687 | — | 31 Mar 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.11%
|
72,800
|
$1,438,528 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
67,929
|
$2,572,471 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.1%
|
64,821
|
$1,280,863 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
63,704
|
$1,258,791 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
62,150
|
$1,228,084 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
58,511
|
$1,156,177 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
56,326
|
$1,113,000 | — | 31 Mar 2024 |
Institutional Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q2 2024
As of 30 Jun 2024,
Canadian Solar Inc. - Common Shares (CSIQ) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,736,078 shares.
The largest 10 holders included
BlackRock Inc., MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, Invesco Ltd., Legal & General Group Plc, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Guinness Asset Management LTD, MILLENNIUM MANAGEMENT LLC, and DNB Asset Management AS.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
164
Q2 2024 holders
148
Holder diff
-16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.