CELESTICA INC - COM (CLS)

Historical Holders from Q1 2014 to Q3 2025

Type / Class: Equity / COM
Symbol: CLS on NYSE
Price per share: $246.26
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 23,922
Holdings value: $5,888,703
% of all portfolios: 0%
Share change: +20,323
Value change: +$5,002,184
Average buys %: +0%
Average sells %: -0%
Number of holders: 4

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, CELESTICA INC - COM (CLS) has 4 institutional shareholders filing 13F forms. They hold 23,922 shares .

Institutional Holders of CELESTICA INC - COM (CLS) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	23,922	$5,888,703	+$5,002,184			$246.26	4
2025 Q2	3,599	$561,728	-$1,663,165			$156.11	3
2025 Q1	23,894	$1,954,884	-$17,582,966			$78.81	4
2024 Q4	216,804	$20,058,350	-$15,313,989			$92.30	5
2024 Q3	385,732	$19,729,597	-$1,882,124			$51.12	7
2024 Q2	55,357	$2,506,168	-$3,468,042,471	$0	$0	$44.94	9
2024 Q1	78,738,019	$3,541,939,123	+$73,712,964	$58,359,084	$169,847,222	$44.94	270
2023 Q4	80,536,672	$2,361,587,550	-$82,212,938	$57,799,237	$69,531,903	$29.28	229
2023 Q3	83,528,456	$2,046,125,570	+$125,105,320	$16,354,840	$35,773,981	$24.52	201
2023 Q2	78,998,275	$1,146,620,583	+$130,516,105	$216,050	$575,650	$14.50	154
2023 Q1	70,138,230	$904,067,174	+$10,888,207	$1,305,480	$832,050	$12.90	148
2022 Q4	68,488,564	$771,805,795	-$10,497,573	$275,757	$728,045	$11.27	136
2022 Q3	69,790,275	$588,778,549	-$9,407,584	$402,000	$165,000	$8.41	132
2022 Q2	70,870,535	$689,156,382	-$26,942,581		$161,000	$9.72	125
2022 Q1	73,479,213	$872,413,567	-$20,303,200	$0	$323,000	$11.91	131
2021 Q4	75,080,335	$836,661,805	-$28,018,648	$2,123,000	$4,201,000	$11.13	127
2021 Q3	77,122,653	$684,715,960	+$9,868,776	$194,000		$8.88	123
2021 Q2	76,305,570	$599,759,184	-$24,923,881	$219,000		$7.85	113
2021 Q1	76,690,666	$641,265,404	+$15,133,402		$0	$8.37	112
2020 Q4	77,379,890	$624,078,659	+$2,579,196		$86,000	$8.07	113
2020 Q3	77,070,720	$531,700,538	-$2,251,558		$0	$6.90	117
2020 Q2	77,388,264	$529,290,857	-$14,665,033	$0	$133,000	$6.83	111
2020 Q1	82,457,649	$287,954,431	-$22,155,602	$729,000		$3.50	117
2019 Q4	85,862,677	$711,259,069	+$1,185,101	$834,000		$8.27	107
2019 Q3	85,222,064	$612,441,591	-$3,651,617	$416,000		$7.17	95
2019 Q2	83,467,501	$571,355,936	-$26,323,274	$855,000	$0	$6.83	93
2019 Q1	86,462,141	$731,496,927	-$9,808,174	$101,000	$8,000	$8.45	96
2018 Q4	87,488,325	$767,836,792	-$53,827,279		$0	$8.77	103
2018 Q3	92,838,050	$1,006,589,587	+$17,306,997		$368,000	$10.83	109
2018 Q2	91,242,760	$1,084,491,903	+$23,000,269	$0	$1,099,000	$11.87	106
2018 Q1	89,789,289	$928,803,482	+$19,521,963	$518,000	$821,000	$10.35	118
2017 Q4	87,954,097	$923,299,881	+$12,229,153	$1,265,000	$70,000	$10.48	129
2017 Q3	86,393,033	$1,065,360,730	-$3,838,762	$1,519,000	$1,400,000	$12.38	126
2017 Q2	86,537,665	$1,175,135,535	-$1,462,088	$216,000	$821,000	$13.58	129
2017 Q1	86,527,707	$1,255,768,077	-$2,457,742	$137,000	$3,550,000	$14.53	132
2016 Q4	86,979,755	$1,031,332,108	-$2,044,153	$153,000	$703,000	$11.85	127
2016 Q3	86,426,089	$933,978,165	-$23,987,553	$1,122,000	$671,000	$10.82	109
2016 Q2	88,901,803	$824,465,946	+$87,388,726	$76,000	$631,000	$9.30	120
2016 Q1	72,120,738	$792,736,052	-$137,396,402	$283,000	$1,210,000	$10.98	102
2015 Q4	90,567,841	$1,001,412,078	-$37,350,865	$42,000	$1,726,000	$11.03	99
2015 Q3	93,801,768	$1,207,807,506	+$40,297,706	$61,000	$2,673,000	$12.89	109
2015 Q2	88,676,379	$1,034,335,191	-$101,704,144	$2,678,000	$11,698,000	$11.64	102
2015 Q1	99,207,898	$1,101,292,186	-$43,014,427	$51,000	$183,000	$11.11	114
2014 Q4	103,477,559	$1,217,757,679	-$115,217,127	$83,000	$1,541,000	$11.75	108
2014 Q3	110,905,181	$1,126,025,514	-$73,738,887	$616,000	$3,234,000	$10.15	105
2014 Q2	117,305,478	$1,481,909,595	+$8,720,782	$102,000	$1,258,000	$12.56	97
2014 Q1	117,209,700	$1,292,047,766	+$53,862,719	$257,000	$485,000	$10.95	104