CELESTICA INC - COMMON SHARES (CLS)

Historical Holders from Q4 2023 to Q3 2025

Symbol: CLS on NYSE
Type / Class: Equity / COMMON SHARES
Shares outstanding: 116,886,990
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 76,309,164
Holdings value: $18,797,542,708
% of all portfolios: 0.03%
Number of holders: 691
Number of buys: 372
Number of sells: -341
Average buys %: +0.01%
Average sells %: -0.02%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of CELESTICA INC - COMMON SHARES (CLS)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
FMR LLC	7.7%	-23%	$781,579,706	-$235,921,517	8,978,514	-23.2%	FMR LLC	31 Mar 2025

Institutional Holders of CELESTICA INC - COMMON SHARES (CLS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	76,309,164	$18,797,542,708	-$144,601,049	$901,034,703	$1,033,977,065	$246.38	691
2025 Q2	78,947,310	$12,322,382,950	+$417,026,312	$400,815,914	$706,152,497	$156.11	585
2025 Q1	79,636,113	$6,284,272,051	-$341,380,199	$272,598,130	$326,423,073	$78.81	479
2024 Q4	82,905,295	$7,654,207,433	+$214,624,003	$249,086,550	$305,529,555	$92.30	424
2024 Q3	81,652,405	$4,186,453,165	-$257,105,167	$120,184,010	$254,849,633	$51.12	338
2024 Q2	85,171,720	$4,883,365,224	+$4,679,680,683	$139,347,454	$248,299,467	$57.33	317
2024 Q1	3,039,364	$136,626,862	+$133,231,384	$548,268	$1,267,308	$44.94	11
2023 Q4	75,500	$2,222,171				$29.43	1