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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M +$10.3M +345,837 +2%
BlackRock
2
BlackRock
New York
$400M -$26.2M -883,879 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$376M +$42.8M +1,444,020 +11%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$181M +$76.9M +2,591,345 +60%
State Street
5
State Street
Massachusetts
$137M -$3.93M -132,446 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$124M -$189M -6,382,173 -57%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$107M +$47M +1,585,839 +64%
Capital International Investors
8
Capital International Investors
California
$106M -$219K -7,367 -0.2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$106M -$107M -3,593,110 -47%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90.5M -$20.7M -697,681 -17%
Morgan Stanley
11
Morgan Stanley
New York
$88M +$36.1M +1,216,019 +57%
CIP
12
Champlain Investment Partners
Vermont
$85.1M +$95.8M +3,229,598 New
Citigroup
13
Citigroup
New York
$84.4M +$12.7M +427,832 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$79M -$114K -3,840 -0.1%
CGH
15
Contrarius Group Holdings
Bermuda
$75.5M +$85.1M +2,867,690 New
Norges Bank
16
Norges Bank
Norway
$72.6M +$64.6M +2,176,368 +376%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$70.6M +$8.86M +298,565 +13%
Invesco
18
Invesco
Georgia
$61.9M -$21.3M -719,533 -23%
Raymond James Financial
19
Raymond James Financial
Florida
$61.2M +$68.9M +2,321,946 New
SG Americas Securities
20
SG Americas Securities
New York
$50.9M +$56.8M +1,914,264 +10,320%
Ameriprise
21
Ameriprise
Minnesota
$50.8M +$13.9M +468,094 +32%
UBS Group
22
UBS Group
Switzerland
$49.4M +$44.1M +1,486,308 +380%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$40.5M -$41.9M -1,414,258 -48%
Charles Schwab
24
Charles Schwab
California
$37.1M +$800K +26,959 +2%
Northern Trust
25
Northern Trust
Illinois
$35.5M +$5.43M +183,163 +16%