Who Owns Celsius Stock?
NASDAQ: CELHConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 74.77%
- Institutions (% of float)
- 105.16%
- Held by insiders
- 28.90%
- Institutional holders
- 699
- Institutions 71.1%
- Insiders 28.9%
- Public and other 0.0%
Who owns Celsius stock?
Institutional investors own about 74.8% of Celsius's shares, spread across 699 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 28.90% of CELH.
The largest institutional holders are Blackrock Inc. (32.20%), Sachem Head Capital Management, LP (15.89%) and Vanguard Portfolio Management LLC (15.69%). Together, the top 10 institutions control 147.0% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their CELH positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CELH
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 18.42M | 32.20% | +15.5% |
| Sachem Head Capital Management, LP | 9.09M | 15.89% | +100.0% |
| Vanguard Portfolio Management LLC | 8.97M | 15.69% | +1.7% |
| Alliancebernstein L.P. | 8.36M | 14.61% | -57.8% |
| Vanguard Capital Management LLC | 8.25M | 14.43% | +0.4% |
| Morgan Stanley | 7.62M | 13.31% | +172.1% |
| FMR, LLC | 6.62M | 11.57% | +5.8% |
| NORGES BANK | 6.21M | 10.85% | +101.7% |
| Westfield Capital Management Co LP | 5.32M | 9.31% | +41.3% |
| State Street Corporation | 5.25M | 9.18% | +4.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CELH
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 6.08M | 10.63% |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 5.55M | 9.70% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 4.40M | 7.69% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 2.54M | 4.44% |
| BlackRock Funds-BlackRock Mid-Cap Growth Equity Portfolio | 1.96M | 3.42% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.82M | 3.18% |
| HARBOR FUNDS-Harbor Small Cap Growth Fund | 1.37M | 2.39% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Momentum ETF | 1.28M | 2.24% |
| Legg Mason Global Asset Management Trust-ClearBridge Value Fund | 1.25M | 2.19% |
| SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT | 1.16M | 2.03% |
Frequently asked questions
Who is the largest shareholder of Celsius?
Blackrock Inc. is the largest institutional shareholder of CELH, owning 32.20% of shares outstanding (18.42M shares) as of its latest 13F filing.
What percentage of Celsius is owned by institutions?
Institutions own about 74.8% of CELH shares and 105.2% of the public float.
How much of Celsius do insiders own?
Insiders, such as officers and directors, own about 28.90% of CELH shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.