Latest Period
Q1 2026
Security Snapshot
CELESTICA INC - COMMON SHARES (CLS) Institutional Ownership
CUSIP: 15101Q207
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
766
Shares (Excl. Options)
75,504,226
Price
$281.68
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- Security type / class
- Equity / COMMON SHARES
- Symbol
- CLS on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 75,504,226
- Total 13F value
- $21,202,034,806
- Portfolio coverage rank
- 0.03%
- Share change
- -1,941,461
- Value change
- -$585,566,997
- Number of holders
- 766
- Shares outstanding
- 115,778,096
- SEC-reported price per share
- $370.84
- Insider filing price
- $370.84
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.
- 766 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 799 to 766 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $22,905,082,248 to $21,202,034,806.
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 766 institutions filings for Q1 2026.
Security key
15101Q207
Latest holder period
Q1 2026
13F holders
766
13D/G owners
2
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 766 institutional investors reported holding 75,504,226 shares of CELESTICA INC - COMMON SHARES (CLS). This represents 65% 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 | 6.5% | 7,560,325 | +2% | 0.11% | $2,130,336,511 |
| JPMORGAN CHASE & CO | 3.8% | 4,450,793 | +11% | 0.08% | $1,145,055,777 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 3,156,565 | 0% | 0.02% | $890,444,891 |
| FRANKLIN RESOURCES INC | 2.3% | 2,643,723 | +16% | 0.18% | $744,703,155 |
| JANE STREET GROUP, LLC | 2.2% | 2,533,015 | +131% | 0.77% | $713,499,665 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 2,190,413 | -31% | 0.33% | $617,084,309 |
| CIBC WORLD MARKET INC. | 1.8% | 2,102,576 | -7.2% | 1% | $592,989,509 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.4% | 1,669,253 | +2.6% | 1.1% | $470,800,427 |
| VIKING GLOBAL INVESTORS LP | 1.4% | 1,654,989 | -2.6% | 1.3% | $466,177,302 |
| Whale Rock Capital Management LLC | 1.3% | 1,518,201 | -19% | 5.5% | $427,646,858 |
| Value Aligned Research Advisors, LLC | 1.3% | 1,491,494 | +30% | 5% | $420,124,030 |
| BANK OF MONTREAL /CAN/ | 1.2% | 1,405,341 | +6.3% | 0.17% | $396,512,824 |
| MORGAN STANLEY | 1.2% | 1,355,748 | -9% | 0.02% | $381,887,465 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.2% | 1,349,326 | -5.9% | 0.4% | $380,077,717 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1% | 1,299,896 | +89% | 0.04% | $366,155,000 |
| ROYAL BANK OF CANADA | 1.1% | 1,283,561 | +14% | 0.07% | $361,553,000 |
| BlackRock, Inc. | 1.1% | 1,241,820 | -41% | 0.01% | $349,795,785 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,237,649 | +9.4% | 0.02% | $363,196,871 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.98% | 1,137,650 | -21% | 0.06% | $320,444,488 |
| BANK OF AMERICA CORP /DE/ | 0.96% | 1,116,897 | +11% | 0.02% | $314,607,645 |
| Polar Capital Holdings Plc | 0.92% | 1,065,005 | +5.3% | 1.3% | $299,990,608 |
| SRS Investment Management, LLC | 0.88% | 1,016,740 | +0.25% | 3% | $286,395,323 |
| VANGUARD FIDUCIARY TRUST CO | 0.87% | 1,008,261 | 0% | 0.07% | $284,423,370 |
| D. E. Shaw & Co., Inc. | 0.86% | 994,885 | +960% | 0.22% | $280,292,329 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.83% | 959,586 | +1.9% | 0.23% | $270,416,249 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 75,504,226 | $21,202,034,806 | -$585,566,997 | $281.68 | 766 |
| 2025 Q4 | 77,431,828 | $22,905,082,248 | +$361,644,826 | $295.61 | 799 |
| 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 |