Security key
15101Q207
- Security type / class
- Equity / COMMON SHARES
- Shares outstanding
- 115,778,096
- Total 13F shares
- 85,171,720
- Share change
- +81,615,930
- Total reported value
- $4,883,365,224
- Put/Call ratio
- 56%
- Reported price per share
- $57.33
- Number of holders
- 317
- Value change
- +$4,679,680,683
- Number of buys
- 310
- Number of sells
- 5
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
317
Top holders
10
CLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CELESTICA INC SEC filings
CELESTICA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15101Q207
Recent filing periods:
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.
Lead holder
TD ASSET MANAGEMENT INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 0.87%
Showing 1-6 of 15 holder rows.
Rank 1 holder
TD ASSET MANAGEMENT INC
13F
- Ownership
- 0.87%
- Position
- $45.4M
Rank 2 holder
Hillsdale Investment Management Inc.
13F
- Ownership
- 0.85%
- Position
- $44.08M
Rank 3 holder
HERALD INVESTMENT MANAGEMENT Ltd
13F
- Ownership
- 0.43%
- Position
- $22.27M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.87%
|
$45,403,381
1,009,565 shares
|
— | 31 Mar 2024 |
| Hillsdale Investment Management Inc. |
13F
Company
|
0.85%
|
$44,084,961
980,756 shares
|
— | 31 Mar 2024 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
0.43%
|
$22,270,470
495,700 shares
|
— | 31 Mar 2024 |
| AXIOM INVESTORS LLC /DE |
13F
Company
|
0.37%
|
$19,132,306
425,730 shares
|
— | 31 Mar 2024 |
| SHELL ASSET MANAGEMENT CO |
13F
Company
|
0.12%
|
$7,937,000
138,455 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$391,147,000
8,703,742 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
317
Shares
85,171,720
Rows available
317
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
11
Q2 2024 holders
317
Holder diff
306
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend