Latest Period
Q4 2025
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
790
Shares (Excl. Options)
77,391,199
Price
$295.61
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- Type / Class
- Equity / COMMON SHARES
- Symbol
- CLS on NYSE
- Shares outstanding
- 115,778,096
- Price per share
- $351.31
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 77,391,199
- Total reported value
- $22,893,063,934
- % of total 13F portfolios
- 0.03%
- Share change
- +1,049,130
- Value change
- +$365,490,197
- Number of holders
- 790
- Price from insider filings
- $351.31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- CLS - CELESTICA INC - COMMON SHARES is tracked under CUSIP 15101Q207.
- 790 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 790 to 242 between Q4 2025 and Q1 2026.
- Reported value moved from $22,893,063,934 to $613,643,711.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 790 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 15101Q207?
CUSIP 15101Q207 identifies CLS - CELESTICA INC - COMMON SHARES in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 15101Q207:
Significant Owners of CELESTICA INC - COMMON SHARES (CLS) based on Schedule 13D/G filings
| 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 Dec 2025, 790 institutional investors reported holding 77,391,199 shares of CELESTICA INC - COMMON SHARES (CLS). This represents 67% of the company’s total 115,778,096 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of CELESTICA INC - COMMON SHARES (CLS) together control 43% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 6.4% | 7,411,298 | -13% | 0.11% | $2,191,203,825 |
| VANGUARD GROUP INC | 4.2% | 4,811,695 | +1.5% | 0.02% | $1,423,333,064 |
| JPMORGAN CHASE & CO | 3.5% | 4,017,623 | +25% | 0.08% | $1,187,649,988 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.7% | 3,152,285 | +0.17% | 0.55% | $931,965,738 |
| FRANKLIN RESOURCES INC | 2% | 2,278,214 | +19% | 0.17% | $673,470,920 |
| CIBC WORLD MARKET INC. | 2% | 2,265,680 | +31% | 1.2% | $670,278,771 |
| BlackRock, Inc. | 1.8% | 2,090,701 | +27% | 0.01% | $618,032,172 |
| Whale Rock Capital Management LLC | 1.6% | 1,882,391 | -37% | 7.1% | $556,453,604 |
| VIKING GLOBAL INVESTORS LP | 1.5% | 1,699,236 | -1.4% | 1.3% | $502,311,154 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,637,367 | +25% | 0.07% | $484,022,059 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.4% | 1,627,290 | +2% | 1.3% | $481,344,372 |
| NORGES BANK | 1.3% | 1,543,679 | 0.05% | $456,510,628 | |
| MORGAN STANLEY | 1.3% | 1,490,103 | -21% | 0.03% | $440,489,805 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.2% | 1,434,264 | -40% | 0.42% | $423,983,300 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 1,431,956 | -1.3% | 0.07% | $423,311,409 |
| BANK OF MONTREAL /CAN/ | 1.1% | 1,321,977 | +17% | 0.16% | $391,058,125 |
| Value Aligned Research Advisors, LLC | 0.99% | 1,149,828 | -15% | 7% | $339,900,655 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 1,131,175 | +7.6% | 0.02% | $340,446,991 |
| ROYAL BANK OF CANADA | 0.97% | 1,127,521 | +5.1% | 0.06% | $333,308,000 |
| JANE STREET GROUP, LLC | 0.95% | 1,095,235 | +46% | 0.38% | $323,762,419 |
| DIMENSIONAL FUND ADVISORS LP | 0.93% | 1,078,989 | -1.2% | 0.07% | $318,968,416 |
| AQR CAPITAL MANAGEMENT LLC | 0.92% | 1,066,543 | 0.17% | $315,496,761 | |
| SRS Investment Management, LLC | 0.88% | 1,014,214 | -26% | 3.2% | $299,811,801 |
| Polar Capital Holdings Plc | 0.87% | 1,011,058 | -1.6% | 1.4% | $298,878,855 |
| BANK OF AMERICA CORP /DE/ | 0.87% | 1,007,971 | -5.2% | 0.02% | $297,966,160 |
Institutional Holders of CELESTICA INC - COMMON SHARES (CLS) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,159,093 | $613,643,711 | +$68,004,577 | $281.68 | 242 |
| 2025 Q4 | 77,391,199 | $22,893,063,934 | +$365,490,197 | $295.61 | 790 |
| 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 |