Security key
136635109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- Total 13F shares
- 24,645,886
- Share change
- -5,174,038
- Total reported value
- $272,340,249
- Put/Call ratio
- 140%
- Price per share
- $11.04
- Number of holders
- 113
- Value change
- -$53,877,417
- Number of buys
- 43
- Number of sells
- 73
Report period
Q2 2025
Institutions
113
Top holders
10
CSIQ full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc. |
13D/G
13F
|
Company |
1.4%
|
946,625
|
$9,134,931 | -$34,335,626 | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
8.2%
|
5,479,065
|
$47,393,912 | — | 31 Mar 2025 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
3.9%
|
2,607,700
|
$22,556,605 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
2,311,596
|
$19,995,305 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,027,387
|
$17,536,897 | — | 31 Mar 2025 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
2.8%
|
1,906,285
|
$16,489,365 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
2.2%
|
1,490,859
|
$12,895,930 | — | 31 Mar 2025 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
1.7%
|
1,115,861
|
$9,652,198 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.5%
|
1,027,839
|
$8,890,807 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,002,173
|
$8,668,798 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
879,852
|
$7,610,719 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
808,075
|
$6,989,849 | — | 31 Mar 2025 | |
| DnB Asset Management AS |
13F
|
Company |
1.1%
|
733,932
|
$6,355,851 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1%
|
696,836
|
$6,406,596 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
657,255
|
$5,685,255 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.91%
|
609,504
|
$5,272,210 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
583,068
|
$5,043,538 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
581,975
|
$5,034,084 | — | 31 Mar 2025 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.86%
|
573,722
|
$4,972,097 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
548,853
|
$4,747,578 | — | 31 Mar 2025 | |
| Robert E. Robotti |
13F
|
Individual |
0.73%
|
490,880
|
$4,246,112 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.56%
|
374,966
|
$3,243,456 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
251,204
|
$2,172,915 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
243,335
|
$2,104,848 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
213,876
|
$1,850,027 | — | 31 Mar 2025 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.27%
|
183,513
|
$1,587,387 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.24%
|
160,473
|
$1,388,000 | — | 31 Mar 2025 | |
| KBC Group NV |
13F
|
Company |
0.21%
|
138,731
|
$1,200,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
134,259
|
$1,161,340 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
132,251
|
$1,143,971 | — | 31 Mar 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.18%
|
119,536
|
$1,035,780 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
104,480
|
$903,752 | — | 31 Mar 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.15%
|
99,116
|
$857,353 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.15%
|
97,145
|
$840,304 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
96,393
|
$833,799 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
71,740
|
$620,551 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
69,262
|
$599,116 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
66,925
|
$578,901 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
59,407
|
$548,327 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
55,818
|
$482,826 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
54,631
|
$472,558 | — | 31 Mar 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
46,192
|
$399,645 | — | 31 Mar 2025 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.06%
|
40,739
|
$352,392 | — | 31 Mar 2025 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.06%
|
38,967
|
$337,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
37,453
|
$323,968 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.06%
|
37,350
|
$323,078 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
33,443
|
$289,282 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
32,570
|
$281,731 | — | 31 Mar 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.05%
|
30,328
|
$262,314 | — | 31 Mar 2025 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
0.04%
|
29,878
|
$258,445 | — | 31 Mar 2025 |
Institutional Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q2 2025
As of 30 Jun 2025,
Canadian Solar Inc. - Common Shares (CSIQ) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,645,886 shares.
The largest 10 holders included
MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, SHAH CAPITAL MANAGEMENT, Invesco Ltd., Legal & General Group Plc, UBS Group AG, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., IvyRock Asset Management (HK) Ltd, and STATE STREET CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
118
Q2 2025 holders
113
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.