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 Q2 2022?

236 institutional investors reported CELH - Celsius Holdings, Inc. - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

Celsius Holdings, Inc. - Common Stock (CELH)

CUSIP: 15118V207

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class: Equity / Common Stock
Total 13F shares: 42,499,204
Total 13F value: $2,776,404,229
Share change: +3,757,673
Put/Call ratio: 76%
SEC-reported price per share: $65.26
Number of holders: 236
Value change: +$249,101,559
Number of buys: 131
Number of sells: 91
Shares outstanding: 257,598,553

Security key

15118V207

Report period

Q2 2022

Institutions

236

Top holders

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

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

BlackRock Finance, Inc.

Disclosed value leader

BlackRock Finance, Inc.

Comparable rows

15/15

Latest evidence

31 Mar 2022

13F Lead comparable stake: 2.5% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 2.5%.

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 BlackRock Finance, Inc.'s linked filing trail.

Comparable ownership Top 5

BlackRock Finance, Inc. 2.5%

FMR LLC 2.2%

VANGUARD GROUP INC 1.6%

Capital International Investors 0.65%

WILLIAM BLAIR INVESTMENT MANAGEME... 0.61%

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
BlackRock Finance, Inc.	13F Company 13F	2.5%	$355,091,000 6,435,150 shares	—	31 Mar 2022
FMR LLC	13F Company 13F	2.2%	$308,517,000 5,591,093 shares	—	31 Mar 2022
VANGUARD GROUP INC	13F Company 13F	1.6%	$233,862,000 4,238,161 shares	—	31 Mar 2022
Capital International Investors	13F Company 13F	0.65%	$93,034,000 1,686,011 shares	—	31 Mar 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F Company 13F	0.61%	$86,431,000 1,566,351 shares	—	31 Mar 2022
Hood River Capital Management LLC	13F Company 13F	0.6%	$85,480,000 1,549,117 shares	—	31 Mar 2022

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 Q2 2022

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

Institutions

236

42,499,204

Rows available

236

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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

215

Q2 2022 holders

236

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q2 2022 value	Value change	Value Chg %