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 Q3 2021?

255 institutional investors reported CELH - Celsius Holdings, Inc. - Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

Celsius Holdings, Inc. - Common Stock (CELH)

CUSIP: 15118V207

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock
Shares outstanding: 257,598,553
Total 13F shares: 34,639,464
Share change: +3,250,458
Total reported value: $3,122,440,395
Put/Call ratio: 49%
Price per share: $90.09
Number of holders: 255
Value change: +$303,178,426
Number of buys: 171
Number of sells: 79

Quarterly Holders Quick Answers

What is CUSIP 15118V207?
CUSIP 15118V207 identifies CELH - Celsius Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 15118V207:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BlackRock Finance, Inc.	13F	Company	2.4%	6,203,458	$472,022,000	—	30 Jun 2021	13F
Li Ka Shing	3/4/5	10%+ Owner	— class O/S missing	6,655,136	$356,164,244	—	14 Jun 2021	3/4/5
VANGUARD GROUP INC	13F	Company	1.3%	3,275,956	$249,267,000	—	30 Jun 2021	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.61%	1,571,285	$119,559,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	0.58%	1,503,583	$114,407,000	—	30 Jun 2021	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.51%	1,303,321	$99,170,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	0.45%	1,157,263	$88,056,000	—	30 Jun 2021	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.41%	1,064,527	$81,000,000	—	30 Jun 2021	13F
Hood River Capital Management LLC	13F	Company	0.32%	829,574	$63,122,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.32%	822,995	$62,621,000	—	30 Jun 2021	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.28%	711,298	$54,122,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.27%	689,460	$52,461,000	—	30 Jun 2021	13F
LORD, ABBETT & CO. LLC	13F	Company	0.25%	645,516	$49,117,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.23%	598,035	$45,505,000	—	30 Jun 2021	13F
MARSHALL WACE, LLP	13F	Company	0.22%	571,863	$43,513,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	0.19%	486,630	$37,028,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.19%	478,438	$36,404,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.16%	410,814	$31,259,000	—	30 Jun 2021	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	340,534	$25,911,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.13%	335,981	$25,565,000	—	30 Jun 2021	13F
Marshall Wace North America L.P.	13F	Company	0.13%	334,398	$25,444,000	—	30 Jun 2021	13F
Ghisallo Capital Management LLC	13F	Company	0.12%	309,837	$23,575,000	—	30 Jun 2021	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.11%	288,264	$21,934,000	—	30 Jun 2021	13F
NORGES BANK	13F	Company	0.11%	283,089	$21,540,000	—	30 Jun 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.1%	267,821	$20,379,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.1%	264,634	$20,136,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.1%	253,575	$19,295,000	—	30 Jun 2021	13F
Calamos Advisors LLC	13F	Company	0.1%	251,370	$19,127,000	—	30 Jun 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.1%	247,243	$18,812,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.09%	238,006	$18,108,000	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.09%	229,119	$17,434,000	—	30 Jun 2021	13F
Man Group plc	13F	Company	0.08%	206,815	$15,737,000	—	30 Jun 2021	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.07%	184,525	$14,041,000	—	30 Jun 2021	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.07%	181,499	$13,810,000	—	30 Jun 2021	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	0.07%	180,855	$13,761,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.07%	170,210	$12,951,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.07%	169,891	$12,927,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.06%	165,052	$12,559,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.06%	156,540	$11,911,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.06%	147,720	$11,240,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	0.05%	138,563	$10,543,000	—	30 Jun 2021	13F
Amundi	13F	Individual	0.05%	137,767	$10,482,000	—	30 Jun 2021	13F
Bridgewater Associates, LP	13F	Company	0.05%	130,632	$9,940,000	—	30 Jun 2021	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.05%	120,747	$9,188,000	—	30 Jun 2021	13F
Penserra Capital Management LLC	13F	Company	0.05%	118,113	$8,987,000	—	30 Jun 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.05%	117,066	$8,908,000	—	30 Jun 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.04%	95,405	$7,259,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	0.03%	89,040	$6,774,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	88,701	$6,750,000	—	30 Jun 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.03%	78,025	$5,935,000	—	30 Jun 2021	13F

Institutional Holders of Celsius Holdings, Inc. - Common Stock (CELH) as of Q3 2021

As of 30 Sep 2021, Celsius Holdings, Inc. - Common Stock (CELH) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,639,464 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, Voya Investment Management LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Hood River Capital Management LLC. This page lists 256 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

217

Q3 2021 holders

255

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.