CELESTICA INC - COM (CLS)

CUSIP: 15101Q108

Q2 2021 13F Holders as of 30 Jun 2021

Share change
-3,142,015
SEC-reported price per share
$7.85
Number of holders
113
Value change
-$24,923,881
Number of buys
48
Number of sells
57

Security key

15101Q108

Report period

Q2 2021

Institutions

113

Top holders

10

Ownership snapshot

Top reported holders of CLS - CELESTICA INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
LETKO, BROSSEAU & ASSOCIA...
Disclosed value leader
LETKO, BROSSEAU & ASSOCIA...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $122,334,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

LETKO, BROSSEAU & ASSOCIATES INC has the largest disclosed position value at $122.33M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens LETKO, BROSSEAU & ASSOCIATES INC's linked filing trail.
Disclosed position value Top 5
LETKO, BROSSEAU & ASSOCIATES INC $122.33M
PZENA INVESTMENT MANAGEMENT LLC $75.98M
Connor, Clark & Lunn Investment M... $47M
Scheer, Rowlett & Associates Inve... $32.57M
GUARDIAN CAPITAL LP $29.43M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
13F
class O/S missing
$122,334,000
14,643,343 shares
31 Mar 2021
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$75,978,000
9,077,386 shares
31 Mar 2021
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
class O/S missing
$47,003,000
5,625,993 shares
31 Mar 2021
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
13F
class O/S missing
$32,571,000
3,898,640 shares
31 Mar 2021
GUARDIAN CAPITAL LP
13F
Company
13F
class O/S missing
$29,432,000
2,803,037 shares
31 Mar 2021
FIL Ltd
13F
Company
13F
class O/S missing
$28,320,000
3,389,512 shares
31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
113
Shares
76,305,570
Rows available
113
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2026 Across Filers

Q1 2026 holders
3
Q2 2021 holders
113
Holder diff
110
Investor Q1 2026 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2026 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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