CELESTICA INC - COMMON SHARES (CLS)

CUSIP: 15101Q207

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 3 signals
Share change
0
SEC-reported price per share
$29.43
Number of holders
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
115,778,096

Security key

15101Q207

Report period

Q4 2023

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of CLS - CELESTICA INC - COMMON SHARES (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
Connor, Clark & Lunn Inve...
Disclosed value leader
Connor, Clark & Lunn Inve...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $149,152,523 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Connor, Clark & Lunn Investment Management Ltd. has the largest disclosed position value at $149.15M.

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 Connor, Clark & Lunn Investment Management Ltd.'s linked filing trail.
Disclosed position value Top 5
Connor, Clark & Lunn Investment M... $149.15M
LETKO, BROSSEAU & ASSOCIATES INC $144.02M
ACADIAN ASSET MANAGEMENT LLC $91.31M
VANGUARD GROUP INC $90.83M
ARROWSTREET CAPITAL, LIMITED PART... $89.47M

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
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
class O/S missing
$149,152,523
6,094,994 shares
30 Sep 2023
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
13F
class O/S missing
$144,015,275
5,857,661 shares
30 Sep 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$91,310,000
3,715,321 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$90,831,128
3,704,369 shares
30 Sep 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$89,467,000
3,651,402 shares
30 Sep 2023
DONALD SMITH & CO., INC.
13F
Company
13F
class O/S missing
$79,014,449
3,222,449 shares
30 Sep 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
75,500
Rows available
1
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
0
Q4 2023 holders
1
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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