Institutional Ownership Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH). We have compiled data on the 582 institutions that hold shares in the stock, with a total of 141 Million shares, which have been reported (via 13F filing form) to have a value of $3.85 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
15,529,098
shares
|
$430 Million
0.02% of portfolio
|
Q2 2024
Added 7.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
15,467,273
shares
|
$429 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
12,848,103
shares
|
$356 Million
0.14% of portfolio
|
Q3 2024
Added 19.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
11,108,616
shares
|
$308 Million
0.03% of portfolio
|
Q3 2024
Reduced 42.55%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
7,609,678
shares
|
$211 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,320,760
shares
|
$147 Million
0.01% of portfolio
|
Q3 2024
Added 3.21%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,286,573
shares
|
$119 Million
0.75% of portfolio
|
Q3 2024
Added 388.32%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
4,041,713
shares
|
$112 Million
0.03% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
3,071,347
shares
|
$85.1 Million
0.02% of portfolio
|
Q3 2024
Added 3.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,000,805
shares
|
$83.2 Million
0.01% of portfolio
|
Q3 2024
Added 3.62%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,950,751
shares
|
$81.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.74%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,776,300
shares
|
$76.9 Million
0.05% of portfolio
|
Q3 2024
Added 44.07%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
2,383,660
shares
|
$66.1 Million
0.17% of portfolio
|
Q3 2024
Added 12.4%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,126,182
shares
|
$58.9 Million
0.0% of portfolio
|
Q3 2024
Added 16.23%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
2,070,180
shares
|
$57.4 Million
0.39% of portfolio
|
Q3 2024
Reduced 17.53%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,925,116
shares
|
$53.3 Million
0.09% of portfolio
|
Q3 2024
Added 78.05%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,847,310
shares
|
$51.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 72.75%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,598,957
shares
|
$44.3 Million
0.0% of portfolio
|
Q3 2024
Added 19.95%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,459,098
shares
|
$40.4 Million
0.01% of portfolio
|
Q3 2024
Added 150.73%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,383,981
shares
|
$38.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 64.93%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,381,279
shares
|
$38.3 Million
0.01% of portfolio
|
Q3 2024
Added 19.13%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,285,768
shares
|
$35.6 Million
0.01% of portfolio
|
Q3 2024
Added 29.86%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,180,904
shares
|
$32.7 Million
0.27% of portfolio
|
Q3 2024
Added 992.97%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,164,499
shares
|
$32.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,088,796
shares
|
$30.2 Million
0.01% of portfolio
|
Q3 2024
Added 105.93%
|