- Type / Class
- Equity / COMMON SHARES
- Shares outstanding
- 115,778,096
- Total 13F shares
- 78,947,310
- Share change
- +259,581
- Total reported value
- $12,322,382,950
- Put/Call ratio
- 57%
- Price per share
- $156.11
- Number of holders
- 585
- Value change
- +$417,026,312
- Number of buys
- 373
- Number of sells
- 245
Quarterly Holders Quick Answers
What is CUSIP 15101Q207?
CUSIP 15101Q207 identifies CLS - CELESTICA INC - COMMON SHARES in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 15101Q207:
Top shareholders of CLS - CELESTICA INC - COMMON SHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.8%
|
8,978,515
|
$707,767,487 | — | 31 Mar 2025 | |
| Whale Rock Capital Management LLC |
13F
13D/G
|
Company |
4%
from 13D/G
|
6,866,214
|
$541,126,325 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
4,514,605
|
$356,134,616 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
3,020,532
|
$238,048,330 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,212,938
|
$174,401,620 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,854,085
|
$146,121,563 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.6%
|
1,809,527
|
$142,779,944 | — | 31 Mar 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.5%
|
1,689,233
|
$133,128,453 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,587,666
|
$125,123,957 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,495,509
|
$117,993,467 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
1,474,182
|
$116,310,799 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,457,295
|
$114,850,417 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,342,297
|
$105,786,427 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,306,766
|
$103,084,727 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,280,563
|
$100,922,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,258,680
|
$99,205,251 | — | 31 Mar 2025 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,230,000
|
$96,936,300 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.98%
|
1,134,756
|
$89,430,117 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
0.89%
|
1,025,524
|
$80,821,546 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
969,208
|
$80,143,810 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.86%
|
991,776
|
$78,161,867 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.85%
|
981,474
|
$77,350,921 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
903,021
|
$71,553,771 | — | 31 Mar 2025 | |
| SG Capital Management LLC |
13F
|
Company |
0.74%
|
856,227
|
$67,479,250 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
784,649
|
$61,838,188 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
754,272
|
$60,063,169 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
731,937
|
$57,683,955 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
710,723
|
$56,011,541 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
658,305
|
$51,881,017 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.57%
|
657,642
|
$51,828,766 | — | 31 Mar 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.55%
|
636,123
|
$50,132,854 | — | 31 Mar 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.53%
|
615,622
|
$48,517,169 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
604,003
|
$47,602,167 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
597,308
|
$47,073,872 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
572,136
|
$45,126,892 | — | 31 Mar 2025 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.44%
|
508,524
|
$40,076,776 | — | 31 Mar 2025 | |
| Value Aligned Research Advisors, LLC |
13F
|
Company |
0.43%
|
496,453
|
$39,125,461 | — | 31 Mar 2025 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.41%
|
475,439
|
$37,511,440 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
474,172
|
$37,369,207 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
451,562
|
$35,587,740 | — | 31 Mar 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.37%
|
423,200
|
$33,348,160 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
407,297
|
$32,099,635 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.35%
|
401,679
|
$31,656,322 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.34%
|
392,920
|
$30,966,025 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.34%
|
392,200
|
$30,909,282 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.33%
|
384,992
|
$30,341,219 | — | 31 Mar 2025 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
0.33%
|
382,640
|
$30,155,858 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
370,795
|
$29,253,246 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
365,745
|
$28,841,591 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.32%
|
365,425
|
$28,800,212 | — | 31 Mar 2025 |
Institutional Holders of CELESTICA INC - COMMON SHARES (CLS) as of Q2 2025
As of 30 Jun 2025,
CELESTICA INC - COMMON SHARES (CLS) was held by
585 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,947,310 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Whale Rock Capital Management LLC, Voya Investment Management LLC, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, CIBC WORLD MARKET INC., FRANKLIN RESOURCES INC, Connor, Clark & Lunn Investment Management Ltd., and BlackRock, Inc..
This page lists
588
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
479
Q2 2025 holders
585
Holder diff
106
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.