What does CUSIP 15118V207 represent in this 13F holders report?

CUSIP 15118V207 is the security identifier for CELH - Celsius Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held CELH - Celsius Holdings, Inc. - Common Stock in Q4 2017?

22 institutional investors reported CELH - Celsius Holdings, Inc. - Common Stock for Q4 2017. Use the holders table for investor-level position and value details.

Celsius Holdings, Inc. - Common Stock (CELH)

CUSIP: 15118V207

Q4 2017 13F Holders as of 31 Dec 2017

Security type / class: Equity / Common Stock
Total 13F shares: 3,016,296
Total 13F value: $15,835,000
Share change: +174,678
SEC-reported price per share: $5.25
Number of holders: 22
Value change: +$819,830
Number of buys: 13
Number of sells: 5
Shares outstanding: 257,598,553

Security key

15118V207

Report period

Q4 2017

Institutions

Top holders

CELH full security history Ownership snapshot Full 13F holder table Celsius Holdings, Inc. SEC filings Celsius Holdings, Inc. company facts

Broader feeds

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Ownership snapshot

Top reported holders of CELH - Celsius Holdings, Inc. - Common Stock (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.

Comparable stake leader

ICONIQ Capital, LLC

Disclosed value leader

ICONIQ Capital, LLC

Comparable rows

15/15

Latest evidence

30 Sep 2017

13F Lead comparable stake: 0.44% Showing 1-6 of 15 holder rows.

Quick read

ICONIQ Capital, LLC leads the comparable SEC ownership view at 0.44%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ICONIQ Capital, LLC's linked filing trail.

Comparable ownership Top 5

ICONIQ Capital, LLC 0.44%

Arcus Capital Partners, LLC 0.22%

CREDIT SUISSE AG/ 0.2%

VANGUARD GROUP INC 0.11%

GEODE CAPITAL MANAGEMENT, LLC 0.03%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ICONIQ Capital, LLC	13F Company 13F	0.44%	$6,665,000 1,127,725 shares	—	30 Sep 2017
Arcus Capital Partners, LLC	13F Company 13F	0.22%	$3,305,000 559,201 shares	—	30 Sep 2017
CREDIT SUISSE AG/	13F Company 13F	0.2%	$3,042,000 514,700 shares	—	30 Sep 2017
VANGUARD GROUP INC	13F Company 13F	0.11%	$1,746,000 295,475 shares	—	30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.03%	$496,000 83,968 shares	—	30 Sep 2017
GOLDMAN SACHS GROUP INC	13F Company 13F	0.02%	$358,000 60,539 shares	—	30 Sep 2017

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 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,016,296

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-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 did not pass the local price check.

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders

Q4 2017 holders

Holder diff

Investor	Q3 2017 Shares	Q4 2017 Shares	Share Diff	Share Chg %	Q3 2017 value	Q4 2017 value	Value change	Value Chg %