Security key
15101Q108
- Security type / class
- Equity / COM
- Total 13F shares
- 75,080,335
- Total 13F value
- $836,661,805
- Share change
- -2,588,215
- Put/Call ratio
- 51%
- SEC-reported price per share
- $11.13
- Number of holders
- 127
- Value change
- -$28,018,648
- Number of buys
- 49
- Number of sells
- 61
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
127
Top holders
10
CLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
CELESTICA INC SEC filings
CELESTICA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15101Q108
Recent filing periods:
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
30 Sep 2021
13F
Highest disclosed value: $121,783,000
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 $121.78M.
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
$121.78M
PZENA INVESTMENT MANAGEMENT LLC
$77.3M
DONALD SMITH & CO., INC.
$44.22M
Scheer, Rowlett & Associates Inve...
$35.06M
VANGUARD GROUP INC
$29.96M
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
|
—
class O/S missing
|
$121,783,000
13,713,802 shares
|
— | 30 Sep 2021 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$77,295,000
8,704,408 shares
|
— | 30 Sep 2021 |
| DONALD SMITH & CO., INC. |
13F
Company
|
—
class O/S missing
|
$44,218,000
4,979,498 shares
|
— | 30 Sep 2021 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$35,063,000
3,952,340 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$29,955,000
3,373,321 shares
|
— | 30 Sep 2021 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$27,212,000
3,063,742 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
127
Shares
75,080,335
Rows available
127
| 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 Q4 2021 vs Q1 2026 Across Filers
Q1 2026 holders
3
Q4 2021 holders
127
Holder diff
124
| Investor | Q1 2026 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend