- Type / Class
- Equity / Common Stock
- Shares outstanding
- 257,598,553
- Total 13F shares
- 31,305,093
- Share change
- -15,342,173
- Total reported value
- $2,381,604,725
- Put/Call ratio
- 43%
- Price per share
- $76.09
- Number of holders
- 217
- Value change
- -$515,882,184
- Number of buys
- 150
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 15118V207?
CUSIP 15118V207 identifies CELH - Celsius Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 15118V207:
Top shareholders of CELH - Celsius Holdings, Inc. - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Arcus Capital Partners, LLC |
13F
|
Company |
8.5%
|
22,012,651
|
$1,057,708,000 | — | 31 Mar 2021 | |
| Li Ka Shing |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,655,136
|
$356,164,244 | — | 14 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
4,643,064
|
$223,098,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
2,084,188
|
$100,145,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.68%
|
1,753,173
|
$84,240,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,598,711
|
$76,818,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,091,652
|
$52,454,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
960,250
|
$46,140,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.37%
|
959,920
|
$46,124,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
695,841
|
$34,485,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
562,376
|
$27,022,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
504,345
|
$24,234,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
435,855
|
$20,943,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
432,228
|
$20,769,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
416,454
|
$20,011,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.16%
|
400,827
|
$19,260,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
397,570
|
$19,103,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
386,613
|
$18,576,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
356,186
|
$17,115,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.12%
|
310,645
|
$14,926,000 | — | 31 Mar 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.12%
|
296,253
|
$14,235,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.11%
|
288,699
|
$13,872,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
282,015
|
$13,551,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
277,373
|
$13,328,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
250,792
|
$12,050,000 | — | 31 Mar 2021 | |
| Covalis Capital LLP |
13F
|
Company |
0.1%
|
249,967
|
$12,010,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.08%
|
212,805
|
$10,226,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
201,347
|
$9,675,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.08%
|
200,000
|
$9,610,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
198,261
|
$9,527,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
192,079
|
$9,229,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
175,621
|
$8,438,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
168,682
|
$8,105,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
153,084
|
$7,355,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
134,763
|
$6,474,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
130,212
|
$6,257,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
126,513
|
$6,079,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.05%
|
119,332
|
$5,733,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
118,613
|
$5,699,000 | — | 31 Mar 2021 | |
| Thomas E. Lynch |
3/4/5
|
Director |
—
class O/S missing
|
92,181
|
$4,933,269 | — | 14 Jun 2021 | |
| STAMINA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
100,100
|
$4,810,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
95,265
|
$4,577,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
93,676
|
$4,501,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
83,293
|
$4,002,000 | — | 31 Mar 2021 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.03%
|
80,885
|
$3,887,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.03%
|
71,820
|
$3,452,000 | — | 31 Mar 2021 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
0.03%
|
70,000
|
$3,364,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
69,800
|
$3,354,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
65,500
|
$3,147,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
61,712
|
$2,965,000 | — | 31 Mar 2021 |
Institutional Holders of Celsius Holdings, Inc. - Common Stock (CELH) as of Q2 2021
As of 30 Jun 2021,
Celsius Holdings, Inc. - Common Stock (CELH) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,305,093 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, Voya Investment Management LLC, Hood River Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, and EAGLE ASSET MANAGEMENT INC.
This page lists
218
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
185
Q2 2021 holders
217
Holder diff
32
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.