Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
259,650,097
-
Number of holders
-
255
-
Total 13F shares, excl. options
-
34,639,464
-
Shares change
-
+3,250,458
-
Total reported value, excl. options
-
$3,122,440,395
-
Value change
-
+$303,178,426
-
Put/Call ratio
-
48.77%
-
Number of buys
-
171
-
Number of sells
-
-79
-
Price
-
$90.09
Significant Holders of Celsius Holdings, Inc. - Common Stock (CELH) as of Q3 2021
298 filings reported holding CELH - Celsius Holdings, Inc. - Common Stock as of Q3 2021.
Celsius Holdings, Inc. - Common Stock (CELH) has 255 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34,639,464 shares
of 259,650,097 outstanding shares and own 13.34% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6,230,105 shares), VANGUARD GROUP INC (4,150,099 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1,594,242 shares), FMR LLC (1,535,211 shares), STATE STREET CORP (1,355,343 shares), DRIEHAUS CAPITAL MANAGEMENT LLC (1,345,532 shares), Voya Investment Management LLC (1,055,730 shares), MORGAN STANLEY (820,290 shares), GEODE CAPITAL MANAGEMENT, LLC (800,193 shares), and Hood River Capital Management LLC (797,293 shares).
This table shows the top 255 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.