Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
258M
-
Number of holders
-
215
-
Total 13F shares, excl. options
-
31.3M
-
Shares change
-
-15.3M
-
Total reported value, excl. options
-
$2.38B
-
Value change
-
-$516M
-
Put/Call ratio
-
0.43
-
Number of buys
-
147
-
Number of sells
-
-77
-
Price
-
$76.09
Significant Holders of Celsius Holdings, Inc. - Common Stock (CELH) as of Q2 2021
266 filings reported holding CELH - Celsius Holdings, Inc. - Common Stock as of Q2 2021.
Celsius Holdings, Inc. - Common Stock (CELH) has 215 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.3M shares
of 258M outstanding shares and own 12.14% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6.2M shares), VANGUARD GROUP INC (3.28M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.57M shares), FMR LLC (1.5M shares), DRIEHAUS CAPITAL MANAGEMENT LLC (1.3M shares), STATE STREET CORP (1.16M shares), Voya Investment Management LLC (1.06M shares), Hood River Capital Management LLC (830K shares), WELLINGTON MANAGEMENT GROUP LLP (823K shares), and EAGLE ASSET MANAGEMENT INC (711K shares).
This table shows the top 215 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.