Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
258M
-
Number of holders
-
255
-
Total 13F shares, excl. options
-
34.6M
-
Shares change
-
+3.23M
-
Total reported value, excl. options
-
$3.12B
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Value change
-
+$302M
-
Put/Call ratio
-
0.49
-
Number of buys
-
168
-
Number of sells
-
-77
-
Price
-
$90.09
Significant Holders of Celsius Holdings, Inc. - Common Stock (CELH) as of Q3 2021
299 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 34.6M shares
of 258M outstanding shares and own 13.44% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6.23M shares), VANGUARD GROUP INC (4.15M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.59M shares), FMR LLC (1.54M shares), STATE STREET CORP (1.36M shares), DRIEHAUS CAPITAL MANAGEMENT LLC (1.35M shares), Voya Investment Management LLC (1.06M shares), MORGAN STANLEY (820K shares), GEODE CAPITAL MANAGEMENT, LLC (800K shares), and Hood River Capital Management LLC (797K 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.