Latest Period
Q2 2026
Security Snapshot
CELESTICA INC - COMMON SHARES (CLS) Institutional Ownership
CUSIP: 15101Q207
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
866
Shares (Excl. Options)
79,336,000
Price
$364.80
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- Security type / class
- Equity / COMMON SHARES
- Symbol
- CLS on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 79,336,000
- Total 13F value
- $28,990,607,351
- Portfolio coverage rank
- 0.03%
- Share change
- +3,945,753
- Value change
- +$1,749,167,014
- Number of holders
- 866
- Shares outstanding
- 115,778,096
- SEC-reported price per share
- $352.59
- Insider filing price
- $352.59
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLS - CELESTICA INC - COMMON SHARES is tracked under CUSIP 15101Q207.
- 866 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 773 to 866 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $21,218,258,148 to $28,990,607,351.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 866 institutions filings for Q2 2026.
Security key
15101Q207
Latest holder period
Q2 2026
13F holders
866
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
CLS full holder history
CELESTICA INC SEC filings
CELESTICA INC company facts
CELESTICA INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 15101Q207:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
CLS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 6.4% | -16% | $2,190,411,163 | -$463,728,589 | 7,409,798 | -17% | FMR LLC | 31 Dec 2025 |
| BlackRock, Inc. | 5.5% | $1,868,229,227 | 6,319,910 | BlackRock, Inc. | 31 Dec 2025 |
As of 30 Jun 2026, 866 institutional investors reported holding 79,336,000 shares of CELESTICA INC - COMMON SHARES (CLS). This represents 69% of the company’s total 115,778,096 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
41%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 7.3% | 8,446,912 | +12% | 0.13% | $3,081,285,654 |
| JPMORGAN CHASE & CO | 3.3% | 3,874,584 | -13% | 0.08% | $1,329,951,817 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 3,187,470 | +0.98% | 0.02% | $1,162,479,871 |
| FRANKLIN RESOURCES INC | 2.4% | 2,777,601 | +5.1% | 0.22% | $1,013,244,586 |
| JANE STREET GROUP, LLC | 1.8% | 2,100,985 | -17% | 0.49% | $766,439,328 |
| CIBC WORLD MARKET INC. | 1.8% | 2,079,718 | -1.1% | 1.3% | $757,811,439 |
| D. E. Shaw & Co., Inc. | 1.6% | 1,876,165 | +89% | 0.42% | $684,276,527 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.6% | 1,846,032 | +11% | 1.3% | $674,198,879 |
| Value Aligned Research Advisors, LLC | 1.4% | 1,576,402 | +5.7% | 3.4% | $575,071,450 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 1,521,260 | -31% | 0.25% | $554,878,982 |
| BANK OF MONTREAL /CAN/ | 1.3% | 1,497,067 | +6.5% | 0.2% | $545,437,914 |
| NORGES BANK | 1.3% | 1,494,469 | 0.05% | $544,786,949 | |
| Whale Rock Capital Management LLC | 1.3% | 1,476,430 | -2.8% | 4.3% | $538,601,664 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,393,975 | +13% | 0.03% | $531,074,335 |
| MORGAN STANLEY | 1.2% | 1,393,339 | +2.8% | 0.03% | $508,290,398 |
| ROYAL BANK OF CANADA | 1.2% | 1,359,338 | +5.9% | 0.08% | $495,886,000 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.1% | 1,293,884 | -4.1% | 0.41% | $472,008,684 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1% | 1,231,492 | -5.3% | 0.04% | $449,249,000 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 1,219,570 | +9.2% | 0.03% | $444,899,057 |
| Polar Capital Holdings Plc | 0.99% | 1,146,659 | +7.7% | 1.2% | $418,301,203 |
| GOLDMAN SACHS GROUP INC | 0.9% | 1,040,218 | +63% | 0.04% | $379,471,602 |
| VANGUARD FIDUCIARY TRUST CO | 0.88% | 1,013,870 | +0.56% | 0.08% | $369,761,431 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.83% | 965,950 | +0.66% | 0.28% | $351,716,997 |
| Legal & General Group Plc | 0.79% | 914,970 | -0.21% | 0.07% | $333,587,847 |
| SRS Investment Management, LLC | 0.79% | 911,927 | -10% | 3.1% | $332,670,970 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 79,336,000 | $28,990,607,351 | +$1,749,167,014 | $364.80 | 866 |
| 2026 Q1 | 75,561,836 | $21,218,258,148 | -$581,618,328 | $281.68 | 773 |
| 2025 Q4 | 77,431,847 | $22,905,087,735 | +$361,644,826 | $295.61 | 800 |
| 2025 Q3 | 76,454,525 | $18,833,323,733 | -$155,626,601 | $246.38 | 699 |
| 2025 Q2 | 78,947,310 | $12,322,382,950 | +$417,026,312 | $156.11 | 585 |
| 2025 Q1 | 79,636,113 | $6,284,272,051 | -$341,380,199 | $78.81 | 479 |
| 2024 Q4 | 82,905,295 | $7,654,207,433 | +$214,624,003 | $92.30 | 424 |
| 2024 Q3 | 81,652,405 | $4,186,453,165 | -$257,105,167 | $51.12 | 338 |
| 2024 Q2 | 85,171,720 | $4,883,365,224 | +$4,679,680,683 | $57.33 | 317 |
| 2024 Q1 | 3,039,364 | $136,626,862 | +$133,231,384 | $44.94 | 11 |
| 2023 Q4 | 75,500 | $2,222,171 | $29.43 | 1 |