Celestica Ownership 2024 | Who Owns Celestica Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

65.59%

Insider Ownership

0.99%

Retail Ownership

33.42%

Institutional Holders

307.00

Celestica Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRICE T ROWE ASSOCIATES INC /MD/7.30%0.05%8,703,7428,368,2932494.65%391,147,000Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.4.91%1.13%5,855,957-279,495-4.56%263,225,040Mar 31, 2024
VANGUARD GROUP INC3.63%0.00%4,331,18464,6581.52%194,643,409Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.21%0.16%3,824,37278,7552.10%171,863,000Mar 31, 2024
WHALE ROCK CAPITAL MANAGEMENT LLC3.16%2.52%3,774,912-403,386-9.65%169,644,545Mar 31, 2024
LETKO, BROSSEAU & ASSOCIATES INC2.44%2.27%2,908,126-1,759,975-37.70%130,787,769Mar 31, 2024
ACADIAN ASSET MANAGEMENT LLC2.21%0.41%2,640,8777,3350.28%118,730,000Mar 31, 2024
INVESCO LTD.2.01%0.02%2,400,358174,2997.83%107,872,088Mar 31, 2024
WCM INVESTMENT MANAGEMENT, LLC2.01%0.26%2,398,352105,9434.62%107,781,939Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.1.71%0.22%2,034,645-1,352,064-39.92%91,436,946Mar 31, 2024
MORGAN STANLEY1.63%0.01%1,943,947128,3037.07%87,360,993Mar 31, 2024
FMR LLC1.55%0.01%1,847,0741,846,274230784.25%82,989,133Mar 31, 2024
CIBC WORLD MARKET INC.1.48%0.19%1,770,004-1,172,277-39.84%79,562,000Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.30%0.04%1,554,223-312,388-16.74%69,842,962Mar 31, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC1.06%0.21%1,270,439-162,343-11.33%57,114,860Mar 31, 2024
NEUBERGER BERMAN GROUP LLC1.02%0.05%1,217,3231,096,338906.18%54,707,295Mar 31, 2024
GOLDMAN SACHS GROUP INC1.02%0.01%1,212,151849,839234.56%54,474,065Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP0.95%0.01%1,133,736-180,864-13.76%50,950,095Mar 31, 2024
GUARDIAN CAPITAL LP0.94%1.76%1,124,305-805,834-41.75%50,563,608Mar 31, 2024
BANK OF MONTREAL /CAN/0.93%0.02%1,111,344131,25013.39%52,355,756Mar 31, 2024

Celestica's largest institutional shareholder is PRICE T ROWE ASSOCIATES INC /MD/, holding 7.30% of the company's total share outstanding, currently valued at $391.15M. The top 10 institutional shareholders own together 32.58% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
APIS CAPITAL ADVISORS, LLC0.25%10.22%299,60033,10012.42%13,464,024Mar 31, 2024
SG CAPITAL MANAGEMENT LLC0.42%7.29%495,488-493,923-49.92%22,267,231Mar 31, 2024
SELDON CAPITAL LP0.19%6.31%231,791--10,416,688Mar 31, 2024
CALDWELL INVESTMENT MANAGEMENT LTD.0.15%6.09%182,300182,300100.00%8,187,946Mar 31, 2024
NEWGEN ASSET MANAGEMENT LTD0.24%5.43%282,500-117,500-29.38%12,695,550Mar 31, 2024
COLLABORATIVE HOLDINGS MANAGEMENT LP0.06%5.08%74,7566,3509.28%3,359,535Mar 31, 2024
ARDSLEY ADVISORY PARTNERS LP0.65%5.00%775,150-181,950-19.01%34,835,241Mar 31, 2024
G2 INVESTMENT PARTNERS MANAGEMENT LLC0.32%4.53%380,791-56,330-12.89%17,112,748Mar 31, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC0.84%3.42%1,000,489-233,535-18.92%44,961,976Mar 31, 2024
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC0.31%3.04%366,952--10,744,358Mar 31, 2024
NEUMEIER POMA INVESTMENT COUNSEL LLC0.55%2.72%660,315-443,740-40.19%29,674,556Mar 31, 2024
WHALE ROCK CAPITAL MANAGEMENT LLC3.16%2.52%3,774,912-403,386-9.65%169,644,545Mar 31, 2024
LETKO, BROSSEAU & ASSOCIATES INC2.44%2.27%2,908,126-1,759,975-37.70%130,787,769Mar 31, 2024
EAM GLOBAL INVESTORS LLC0.16%1.95%187,92418,90611.19%8,451,546Mar 31, 2024
BROAD PEAK INVESTMENT HOLDINGS LTD.0.19%1.90%224,645224,645100.00%10,095,546Mar 31, 2024
GUARDIAN CAPITAL LP0.94%1.76%1,124,305-805,834-41.75%50,563,608Mar 31, 2024
GENUS CAPITAL MANAGEMENT INC.0.24%1.66%283,606283,606100.00%12,754,673Mar 31, 2024
POLYMER CAPITAL MANAGEMENT (HK) LTD0.11%1.44%127,48069,980121.70%5,728,951Mar 31, 2024
CASTLEKNIGHT MANAGEMENT LP0.42%1.34%500,000500,000100.00%22,470,000Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.4.91%1.13%5,855,957-279,495-4.56%263,225,040Mar 31, 2024

The largest Celestica shareholder by % of total assets is APIS CAPITAL ADVISORS, LLC. The company owns 299.60K shares of Celestica (CLS), representing 10.22% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRICE T ROWE ASSOCIATES INC /MD/7.30%0.05%8,703,7428,368,2932494.65%391,147,000Mar 31, 2024
FMR LLC1.55%0.01%1,847,0741,846,274230784.25%82,989,133Mar 31, 2024
NEUBERGER BERMAN GROUP LLC1.02%0.05%1,217,3231,096,338906.18%54,707,295Mar 31, 2024
GOLDMAN SACHS GROUP INC1.02%0.01%1,212,151849,839234.56%54,474,065Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.59%0.01%705,700705,700100.00%31,714,158Mar 31, 2024
CAPTION MANAGEMENT, LLC0.61%0.50%728,500552,000312.75%32,738,790Mar 31, 2024
FIL LTD0.56%0.03%670,727519,923344.77%30,135,798Mar 31, 2024
PRINCIPAL FINANCIAL GROUP INC0.42%0.01%504,060504,060100.00%22,669,197Mar 31, 2024
CASTLEKNIGHT MANAGEMENT LP0.42%1.34%500,000500,000100.00%22,470,000Mar 31, 2024
AMERIPRISE FINANCIAL INC0.41%0.01%485,763469,3782864.68%21,830,189Mar 31, 2024
PEAK6 INVESTMENTS LLC0.40%0.06%479,800465,8003327.14%21,562,212Mar 31, 2024
BANK OF AMERICA CORP /DE/0.40%0.00%473,791394,000493.79%21,292,168,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.32%0.00%379,600379,600100.00%17,059,224Mar 31, 2024
CASTLEKNIGHT MANAGEMENT LP0.31%0.99%367,700367,700100.00%16,524,438Mar 31, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.38%0.02%453,896364,173405.89%20,400,965Mar 31, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.29%0.02%340,682340,682100.00%15,310,000Mar 31, 2024
GENUS CAPITAL MANAGEMENT INC.0.24%1.66%283,606283,606100.00%12,754,673Mar 31, 2024
TRIASIMA PORTFOLIO MANAGEMENT INC.0.24%1.07%283,603283,603100.00%12,742,485Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.22%0.00%258,991258,991100.00%11,639,056Mar 31, 2024
0.21%0.11%248,824248,824100.00%15,128,499Mar 31, 2024

As of Mar 31 2024, Celestica's largest institutional buyer is PRICE T ROWE ASSOCIATES INC /MD/. The company purchased 8.37M stocks of CLS, valued at $391.15M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LETKO, BROSSEAU & ASSOCIATES INC2.44%2.27%2,908,126-1,759,975-37.70%130,787,769Mar 31, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.----1,691,186-100.00%-Mar 31, 2024
POINT72 HONG KONG LTD0.05%0.15%65,000-1,562,529-96.01%2,921,100Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.1.71%0.22%2,034,645-1,352,064-39.92%91,436,946Mar 31, 2024
DONALD SMITH & CO., INC.----1,271,050-100.00%-Mar 31, 2024
SHANNON RIVER FUND MANAGEMENT LLC----1,259,755-100.00%-Mar 31, 2024
CIBC WORLD MARKET INC.1.48%0.19%1,770,004-1,172,277-39.84%79,562,000Mar 31, 2024
TD ASSET MANAGEMENT INC----1,137,087-100.00%-Mar 31, 2024
SLATE PATH CAPITAL LP----966,000-100.00%-Mar 31, 2024
GUARDIAN CAPITAL LP0.94%1.76%1,124,305-805,834-41.75%50,563,608Mar 31, 2024
ROYAL BANK OF CANADA0.08%0.00%96,000-700,000-87.94%4,314,000Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.82%0.02%977,172-525,370-34.97%43,912,917Mar 31, 2024
SG CAPITAL MANAGEMENT LLC0.42%7.29%495,488-493,923-49.92%22,267,231Mar 31, 2024
HERALD INVESTMENT MANAGEMENT LTD----450,000-100.00%-Mar 31, 2024
NEUMEIER POMA INVESTMENT COUNSEL LLC0.55%2.72%660,315-443,740-40.19%29,674,556Mar 31, 2024
WHALE ROCK CAPITAL MANAGEMENT LLC3.16%2.52%3,774,912-403,386-9.65%169,644,545Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.24%0.02%291,180-353,089-54.80%13,085,629Mar 31, 2024
TWO SIGMA ADVISERS, LP0.28%0.04%339,476-326,900-49.06%15,256,051Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.30%0.04%1,554,223-312,388-16.74%69,842,962Mar 31, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.16%0.68%192,241-310,659-61.77%8,639,311Mar 31, 2024

As of Mar 31 2024, Celestica's biggest institutional seller is LETKO, BROSSEAU & ASSOCIATES INC. The company sold -1.76M shares of CLS, valued at $130.79M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.59%0.01%705,700705,700100.00%31,714,158Mar 31, 2024
PRINCIPAL FINANCIAL GROUP INC0.42%0.01%504,060504,060100.00%22,669,197Mar 31, 2024
CASTLEKNIGHT MANAGEMENT LP0.42%1.34%500,000500,000100.00%22,470,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.32%0.00%379,600379,600100.00%17,059,224Mar 31, 2024
CASTLEKNIGHT MANAGEMENT LP0.31%0.99%367,700367,700100.00%16,524,438Mar 31, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.29%0.02%340,682340,682100.00%15,310,000Mar 31, 2024
TRIASIMA PORTFOLIO MANAGEMENT INC.0.24%1.07%283,603283,603100.00%12,742,485Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.22%0.00%258,991258,991100.00%11,639,056Mar 31, 2024
0.21%0.11%248,824248,824100.00%15,128,499Mar 31, 2024
BANK JULIUS BAER & CO. LTD, ZURICH0.20%0.04%242,927242,927100.00%11,067,754Mar 31, 2024
BROAD PEAK INVESTMENT HOLDINGS LTD.0.19%1.90%224,645224,645100.00%10,095,546Mar 31, 2024
CALDWELL INVESTMENT MANAGEMENT LTD.0.15%6.09%182,300182,300100.00%8,187,946Mar 31, 2024
SIG NORTH TRADING, ULC0.15%0.42%175,245175,245100.00%7,875,510Mar 31, 2024
PENSERRA CAPITAL MANAGEMENT LLC0.15%0.10%174,886174,886100.00%7,859,000Mar 31, 2024
TWIN TREE MANAGEMENT, LP0.14%0.02%166,977166,977100.00%7,503,946Mar 31, 2024
SHELLBACK CAPITAL, LP0.09%0.33%110,000110,000100.00%4,943,400Mar 31, 2024
CONCENTRIC CAPITAL STRATEGIES, LP0.09%0.27%106,438106,438100.00%4,783,324Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.08%0.00%100,000100,000100.00%4,494,000Mar 31, 2024
DE LISLE PARTNERS LLP0.08%0.46%100,000100,000100.00%1,999,500Mar 31, 2024
PIER CAPITAL, LLC0.08%0.60%97,52697,526100.00%4,382,818Mar 31, 2024
SIG NORTH TRADING, ULC0.07%0.21%89,10089,100100.00%4,004,154Mar 31, 2024
WELLS FARGO & COMPANY/MN0.06%0.00%77,40077,400100.00%3,478,356,000Mar 31, 2024
SQUAREPOINT OPS LLC0.06%0.01%74,10074,100100.00%3,330,054Mar 31, 2024
OLIVER LUXXE ASSETS LLC0.06%0.68%72,27872,278100.00%3,248,189Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.06%0.02%70,00070,000100.00%3,145,800Mar 31, 2024
SIG NORTH TRADING, ULC0.06%0.16%68,70068,700100.00%3,087,378Mar 31, 2024
FIRST TRUST ADVISORS LP0.05%0.00%63,73063,730100.00%2,864,420Mar 31, 2024
POINT72 EUROPE (LONDON) LLP0.05%0.22%55,80055,800100.00%2,507,189Mar 31, 2024
ELITE WEALTH MANAGEMENT, INC.0.05%0.09%55,66255,662100.00%2,501,450Mar 31, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.04%0.01%49,37349,373100.00%2,219,000Mar 31, 2024
TWO SIGMA SECURITIES, LLC0.04%0.02%45,50045,500100.00%2,044,770Mar 31, 2024
PARALLAX VOLATILITY ADVISERS, L.P.0.04%0.00%45,00045,000100.00%2,022,300Mar 31, 2024
PROSPECT CAPITAL ADVISORS, LLC0.03%0.82%41,20041,200100.00%1,851,528Mar 31, 2024
TWO SIGMA SECURITIES, LLC0.03%0.02%38,50038,500100.00%1,730,190Mar 31, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.03%0.16%36,92636,926100.00%1,659,454Mar 31, 2024
AUSBIL INVESTMENT MANAGEMENT LTD0.03%0.80%34,78934,789100.00%1,596,815Mar 31, 2024
PDT PARTNERS, LLC0.03%0.13%30,40030,400100.00%1,366,176Mar 31, 2024
BANK OF MONTREAL /CAN/0.03%0.00%30,00030,000100.00%1,413,309Mar 31, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.02%0.00%27,39827,398100.00%1,231,266Mar 31, 2024
EMPLOYEES RETIREMENT SYSTEM OF TEXAS0.02%0.01%26,10026,100100.00%1,173,000Mar 31, 2024
LMG WEALTH PARTNERS, LLC0.02%0.29%25,93525,935100.00%1,165,519Mar 31, 2024
GAM HOLDING AG0.02%0.08%25,08825,088100.00%1,127,455Mar 31, 2024
K.J. HARRISON & PARTNERS INC0.02%0.17%25,00025,000100.00%1,122,878Mar 31, 2024
WALLEYE TRADING LLC0.02%0.00%23,20023,200100.00%1,042,608Mar 31, 2024
JANUS HENDERSON GROUP PLC0.02%0.00%23,10823,108100.00%1,039,920Mar 31, 2024
VALMARK ADVISERS, INC.0.02%0.02%20,59920,599100.00%925,719Mar 31, 2024
PRIVATE ADVISOR GROUP, LLC0.02%-20,00020,000100.00%1,545Mar 31, 2024
EQIS CAPITAL MANAGEMENT, INC.0.02%0.07%19,15919,159100.00%861,015Mar 31, 2024
BAY RIVERS GROUP0.02%0.47%19,14719,147100.00%860,466Mar 31, 2024
LEGACY BRIDGE, LLC0.02%0.48%18,34518,345100.00%824,425Mar 31, 2024
WESTOVER CAPITAL ADVISORS, LLC0.02%0.24%18,01218,012100.00%809,459Mar 31, 2024
PITCAIRN CO0.01%0.05%17,71117,711100.00%795,932Mar 31, 2024
JEFFERIES FINANCIAL GROUP INC.0.01%0.01%16,60016,600100.00%746,004Mar 31, 2024
ATRIA WEALTH SOLUTIONS, INC.0.01%0.01%13,90013,900100.00%624,666Mar 31, 2024
SIMPLEX TRADING, LLC0.01%0.00%13,86413,864100.00%623,000Mar 31, 2024
OMERS ADMINISTRATION CORP0.01%0.01%11,10011,100100.00%499,203Mar 31, 2024
SAMALIN INVESTMENT COUNSEL, LLC0.01%0.24%11,04711,047100.00%496,430Mar 31, 2024
HARTLINE INVESTMENT CORP/0.01%0.09%10,99310,993100.00%494,025Mar 31, 2024
TRUIST FINANCIAL CORP0.01%0.00%10,79410,794100.00%485,082Mar 31, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.01%0.00%10,40010,400100.00%467,721Mar 31, 2024
PFG ADVISORS0.01%0.03%9,7009,700100.00%435,918Mar 31, 2024
KESTRA PRIVATE WEALTH SERVICES, LLC0.01%0.01%9,1849,184100.00%412,729Mar 31, 2024
BANK OF AMERICA CORP /DE/0.01%-9,0009,000100.00%404,460,000Mar 31, 2024
BAILARD, INC.0.01%0.01%8,4408,440100.00%379,294Mar 31, 2024
CETERA ADVISORS LLC0.01%0.00%8,1768,176100.00%367,429Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.01%0.00%7,9707,970100.00%358,000Mar 31, 2024
ATOMI FINANCIAL GROUP, INC.0.01%0.03%7,2007,200100.00%323,568Mar 31, 2024
KOSHINSKI ASSET MANAGEMENT, INC.0.01%0.03%7,0107,010100.00%315,029Mar 31, 2024
AVANTAX ADVISORY SERVICES, INC.0.01%0.00%6,9686,968100.00%313,142Mar 31, 2024
TREK FINANCIAL, LLC0.01%0.02%6,8836,883100.00%309,322Mar 31, 2024
HEADLANDS TECHNOLOGIES LLC0.01%0.07%6,8586,858100.00%308,199Mar 31, 2024
OLYMPIAD RESEARCH LP0.01%0.20%6,7786,778100.00%304,603Mar 31, 2024
AVESTAR CAPITAL, LLC0.01%0.03%6,7006,700100.00%301,098Mar 31, 2024
BROWN ADVISORY INC0.01%0.00%6,6426,642100.00%298,491Mar 31, 2024
FOX RUN MANAGEMENT, L.L.C.0.01%0.06%6,5186,518100.00%292,919Mar 31, 2024
KINGSVIEW WEALTH MANAGEMENT, LLC0.01%0.01%6,3596,359100.00%285,773Mar 31, 2024
SVB WEALTH LLC0.01%0.01%6,1336,133100.00%275,617Mar 31, 2024
SCIENTECH RESEARCH LLC0.00%0.14%5,7225,722100.00%257,147Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.00%-5,5915,591100.00%251,257Mar 31, 2024
WOODLINE PARTNERS LP0.00%0.00%5,5865,586100.00%251,035Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD0.00%0.02%5,5775,577100.00%250,630Mar 31, 2024
INTEGRATED WEALTH CONCEPTS LLC0.00%0.00%5,1805,180100.00%232,788Mar 31, 2024
HIGHTOWER ADVISORS, LLC0.00%0.00%5,0435,043100.00%225,000Mar 31, 2024
ENTERPRISE BANK & TRUST CO0.00%0.07%4,7244,724100.00%212,297Mar 31, 2024
WARREN STREET WEALTH ADVISORS, LLC0.00%0.10%4,6094,609100.00%207,128Mar 31, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN0.00%0.00%2,4752,475100.00%111,308Mar 31, 2024
0.00%0.05%2,4252,425100.00%108,980Mar 31, 2024
DEKABANK DEUTSCHE GIROZENTRALE0.00%0.00%2,3752,375100.00%110,000Mar 31, 2024
PRIVATE ADVISOR GROUP, LLC0.00%0.00%1,5201,520100.00%68,309Mar 31, 2024
WALLEYE TRADING LLC0.00%0.00%1,5001,500100.00%67,410Mar 31, 2024
UMB BANK, N.A.0.00%0.00%1,4281,428100.00%64,174Mar 31, 2024
BFSG, LLC0.00%0.00%500500100.00%22,470,000Mar 31, 2024
GENEOS WEALTH MANAGEMENT INC.0.00%0.00%457457100.00%20,538Mar 31, 2024
MACROVIEW INVESTMENT MANAGEMENT LLC0.00%0.01%177177100.00%7,955Mar 31, 2024
CWM, LLC0.00%-9090100.00%4,000Mar 31, 2024
YHB INVESTMENT ADVISORS, INC.--55100.00%225Mar 31, 2024
HEXAGON CAPITAL PARTNERS LLC-0.00%55100.00%225Mar 31, 2024

Celestica's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 705.70K shares, valued at $31.71M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HILLSDALE INVESTMENT MANAGEMENT INC.----1,691,186-100.00%-Mar 31, 2024
DONALD SMITH & CO., INC.----1,271,050-100.00%-Mar 31, 2024
SHANNON RIVER FUND MANAGEMENT LLC----1,259,755-100.00%-Mar 31, 2024
TD ASSET MANAGEMENT INC----1,137,087-100.00%-Mar 31, 2024
SLATE PATH CAPITAL LP----966,000-100.00%-Mar 31, 2024
HERALD INVESTMENT MANAGEMENT LTD----450,000-100.00%-Mar 31, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----249,456-100.00%-Mar 31, 2024
GENUS CAPITAL MANAGEMENT INC.----249,226-100.00%-Mar 31, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.----225,000-100.00%-Mar 31, 2024
IA GLOBAL ASSET MANAGEMENT INC.----198,590-100.00%-Mar 31, 2024
HEL VED CAPITAL MANAGEMENT LTD----160,900-100.00%-Mar 31, 2024
ATOM INVESTORS LP----123,814-100.00%-Mar 31, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----104,346-100.00%-Mar 31, 2024
AYAL CAPITAL ADVISORS LTD----103,000-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----82,894-100.00%-Mar 31, 2024
ROYAL BANK OF CANADA----75,000-100.00%-Mar 31, 2024
MIRABELLA FINANCIAL SERVICES LLP----69,290-100.00%-Mar 31, 2024
JETSTREAM CAPITAL LLC----64,000-100.00%-Mar 31, 2024
MARSHALL WACE, LLP----54,339-100.00%-Mar 31, 2024
NORTHERN TRUST CORP----50,322-100.00%-Mar 31, 2024
THOROUGHBRED FINANCIAL SERVICES, LLC----44,116-100.00%-Mar 31, 2024
KENDALL CAPITAL MANAGEMENT----39,990-100.00%-Mar 31, 2024
ESTUARY CAPITAL MANAGEMENT LP----34,473-100.00%-Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC----34,200-100.00%-Mar 31, 2024
WATERFRONT WEALTH INC.----33,273-100.00%-Mar 31, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)----30,900-100.00%-Mar 31, 2024
AQUATIC CAPITAL MANAGEMENT LLC----15,300-100.00%-Mar 31, 2024
AIGEN INVESTMENT MANAGEMENT, LP----15,083-100.00%-Mar 31, 2024
DIAMETRIC CAPITAL, LP----14,504-100.00%-Mar 31, 2024
TUDOR INVESTMENT CORP ET AL----13,400-100.00%-Mar 31, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----12,932-100.00%-Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC----10,250-100.00%-Mar 31, 2024
TOBAM----10,036-100.00%-Mar 31, 2024
PINPOINT ASSET MANAGEMENT LTD----8,000-100.00%-Mar 31, 2024
MARK SHEPTOFF FINANCIAL PLANNING, LLC----7,900-100.00%-Mar 31, 2024
CENTERBOOK PARTNERS LP----7,781-100.00%-Mar 31, 2024
AE WEALTH MANAGEMENT LLC----7,557-100.00%-Mar 31, 2024
AJOVISTA, LLC----4,200-100.00%-Mar 31, 2024
CAPTION MANAGEMENT, LLC----1,337-100.00%-Mar 31, 2024
ALPHAMARK ADVISORS, LLC----641-100.00%-Mar 31, 2024
EXCHANGE TRADED CONCEPTS, LLC----157-100.00%-Mar 31, 2024

Celestica's largest sold out institutional shareholder by shares sold is HILLSDALE INVESTMENT MANAGEMENT INC., sold -1.69M shares, valued at -, as of undefined.

Celestica Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Thrivent ETF Trust2.97%146,969-6,406-4.18%Dec 31, 2023
Adirondack Funds0.19%10,060-10,252-50.47%Dec 31, 2023
T. Rowe Price Science & Technology Fund, Inc.0.08%283,600283,600-Dec 31, 2023
AMERICAN CENTURY MUTUAL FUNDS, INC.0.05%540,52136,5357.25%Jan 31, 2024
FRANKLIN FUND ALLOCATOR SERIES0.05%69,925--Jan 31, 2024
VICTORY PORTFOLIOS0.04%1,355,082-31,270-2.26%Dec 31, 2023
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.02%243,091-10,165-4.01%Feb 29, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.02%2,0002,000-Feb 29, 2024
DRIEHAUS MUTUAL FUNDS0.02%168,540-134,938-44.46%Dec 29, 2023
FORUM FUNDS II0.01%13,347--Jan 31, 2024
WESMARK FUNDS0.01%44,009--Mar 31, 2024
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)0.01%380,009--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.01%102,961-7,454-6.75%Dec 29, 2023
HENNESSY FUNDS TRUST0.01%17,009--Jan 31, 2024
VANGUARD WHITEHALL FUNDS0.01%664,976-49,210-6.89%Jan 31, 2024
M FUND INC0.01%2,966--Mar 31, 2024
VANGUARD TAX-MANAGED FUNDS0.01%1,892,4061,073,889131.20%Dec 31, 2023
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%1,146,97874,1356.91%Feb 29, 2024
DFA INVESTMENT TRUST CO0.00%704,17361,1709.51%Jan 31, 2024
Thrivent Core Funds0.00%285,121-34,062-10.67%Jan 31, 2024
CAUSEWAY CAPITAL MANAGEMENT TRUST0.00%49,4712,8006.00%Dec 31, 2023
PUTNAM INVESTMENT FUNDS0.00%21,187-102,700-82.90%Feb 29, 2024
AB Active ETFs, Inc.0.00%69,6747,33711.77%Feb 29, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%23,217--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II0.00%98,752--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%3,205,6894,5850.14%Jan 31, 2024
ETF Series Solutions0.00%46,2517,70119.98%Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%458,860-31,131-6.35%Feb 29, 2024
PUTNAM VARIABLE TRUST0.00%52,105-42,100-44.69%Dec 31, 2023
HUSSMAN INVESTMENT TRUST0.00%7,000--Dec 31, 2023
CALAMOS INVESTMENT TRUST/IL0.00%178,859-12,837-6.70%Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%139,449-240,946-63.34%Feb 29, 2024
Dimensional ETF Trust0.00%439,34932,2347.92%Jan 31, 2024
GPS Funds I0.00%4,964--Dec 31, 2023
STONE RIDGE TRUST0.00%21,850--Jan 31, 2024
KP Funds0.00%41,918--Sep 30, 2020
Brinker Capital Destinations Trust0.00%56,086-15,965-22.16%Feb 29, 2024
VANGUARD STAR FUNDS0.00%1,592,775207,62414.99%Jan 31, 2024
Innovator ETFs Trust0.00%3,456--Jan 31, 2024
RBB FUND, INC.0.00%79,021-26,088-24.82%Feb 29, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%9,1622,08929.53%Jan 31, 2024
TIFF INVESTMENT PROGRAM0.00%27,553-22,600-45.06%Dec 31, 2023
Advisors' Inner Circle Fund III0.00%8,700--Jan 31, 2024
OLD WESTBURY FUNDS INC0.00%76,691-52,700-40.73%Jan 31, 2024
FLEXSHARES TRUST0.00%38,628-99-0.26%Jan 31, 2024
Voya MUTUAL FUNDS0.00%80,790-22,757-21.98%Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%3,700--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%57,58157,581-Dec 31, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%3,800--Dec 29, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%40,465-1,483-3.54%Feb 29, 2024
Fidelity Rutland Square Trust II0.00%470,566-158,844-25.24%Feb 29, 2024
OPTIMUM FUND TRUST0.00%54,897--Dec 29, 2023
SPDR INDEX SHARES FUNDS0.00%65,483--Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%30,100--Dec 31, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%380,568-57,525-13.13%Dec 31, 2023
HARBOR FUNDS0.00%7,300--Jan 31, 2024
LAZARD FUNDS INC0.00%8,75986510.96%Dec 31, 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.00%498,10381,62019.60%Jan 31, 2024
ALLSPRING MASTER TRUST0.00%15,430--Feb 29, 2024
HARTFORD MUTUAL FUNDS II INC0.00%33,676--Jan 31, 2024
SUNAMERICA SERIES TRUST0.00%71,993-41,300-36.45%Jan 31, 2024
PIMCO Equity Series0.00%53,028-42,486-44.48%Dec 31, 2023
Columbia Funds Series Trust II0.00%68,18668,186-Feb 29, 2024
Forethought Variable Insurance Trust0.00%708--Dec 29, 2023
GMO TRUST0.00%230,073-68,320-22.90%Feb 29, 2024
HARDING LOEVNER FUNDS INC0.00%4,671-1,761-27.38%Jan 31, 2024
FundVantage Trust0.00%701--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%590--Dec 31, 2023
RBB FUND, INC.0.00%10,542--Feb 29, 2024
RUSSELL INVESTMENT FUNDS0.00%7,0911,45725.86%Dec 31, 2023
RUSSELL INVESTMENT CO0.00%30,275--Jan 31, 2024
EMPOWER FUNDS, INC.0.00%148,80736,14332.08%Dec 31, 2023
DOMINI INVESTMENT TRUST0.00%540--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%20,576--Feb 29, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%1,100--Dec 31, 2023
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%4,904--Dec 31, 2023
MASSMUTUAL SELECT FUNDS0.00%95,18995,189-Dec 31, 2023
MASSMUTUAL SELECT FUNDS0.00%93,444-5,493-5.55%Dec 31, 2023
PACE SELECT ADVISORS TRUST0.00%28,246-502-1.75%Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%11,34011,340-Jan 31, 2024
VANGUARD WORLD FUND0.00%18,9473,10819.62%Feb 29, 2024
PACIFIC FUNDS SERIES TRUST0.00%21,958--Mar 31, 2023
NORTHERN FUNDS0.00%59,479-1,098-1.81%Dec 29, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II0.00%1,291-751-36.78%Dec 31, 2023
Blackstone Alternative Investment Funds0.00%5,200-2,900-35.80%Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%8,9628,962-Feb 29, 2024
NORTHERN FUNDS0.00%24,811-5,190-17.30%Dec 29, 2023
STONE RIDGE TRUST0.00%600--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%1,572--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%46,34140,122645.15%Dec 31, 2023
ADVANCED SERIES TRUST0.00%84,570-63,702-42.96%Dec 29, 2023
PRUDENTIAL WORLD FUND, INC.0.00%21,000--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VIII0.00%1,802--Feb 29, 2024
Brighthouse Funds Trust II0.00%29,2801,5875.73%Dec 31, 2023
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%292,66551,19621.20%Feb 29, 2024
Legg Mason Global Asset Management Trust0.00%8,100--Jan 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%2,277--Dec 31, 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%10,108--Dec 31, 2023
John Hancock Funds II0.00%67,06322,49650.48%Feb 29, 2024
EQ ADVISORS TRUST0.00%3,794230.61%Dec 31, 2023

Celestica's largest mutual fund holder by % of total assets is "Thrivent ETF Trust", owning 146.97K shares, compromising 2.97% of its total assets.

Celestica Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2430723.29%
31 Dec, 2324916.36%
30 Sep, 2321437.18%
30 Jun, 231565.41%
31 Mar, 231485.71%
31 Dec, 221402.94%
30 Sep, 221367.09%
30 Jun, 22127-5.22%
31 Mar, 221341.52%
31 Dec, 211325.60%
30 Sep, 211255.04%
30 Jun, 211195.31%
31 Mar, 21113-0.88%
31 Dec, 20114-4.20%
30 Sep, 201194.39%
30 Jun, 20114-8.06%
31 Mar, 2012412.73%
31 Dec, 191108.91%
30 Sep, 191011.00%
30 Jun, 19100-
31 Mar, 19100-3.85%
31 Dec, 18104-7.96%
30 Sep, 181134.63%
30 Jun, 18108-11.48%
31 Mar, 18122-10.95%
31 Dec, 17137-2.84%
30 Sep, 17141-0.70%
30 Jun, 17142-0.70%
31 Mar, 171434.38%
31 Dec, 1613713.22%
30 Sep, 16121-6.92%
30 Jun, 1613011.11%
31 Mar, 161174.46%
31 Dec, 15112-8.94%
30 Sep, 151232.50%
30 Jun, 15120-3.23%
31 Mar, 151245.08%
31 Dec, 141184.42%
30 Sep, 141139.71%
30 Jun, 14103-8.04%
31 Mar, 14112-2.61%
31 Dec, 1311512.75%
30 Sep, 1310214.61%
30 Jun, 1389106.98%
31 Mar, 1343-
31 Dec, 1243-15.69%
30 Sep, 12512.00%
30 Jun, 125011.11%
31 Mar, 12452.27%
31 Dec, 114429.41%
30 Sep, 1134-32.00%
30 Jun, 115035.14%
31 Mar, 113719.35%
31 Dec, 1031-13.89%
30 Sep, 1036-
30 Jun, 1036-20.00%
31 Mar, 1045-4.26%
31 Dec, 09479.30%
30 Sep, 0943-6.52%
30 Jun, 094635.29%
31 Mar, 0934-17.07%
31 Dec, 0841-
30 Sep, 084113.89%
30 Jun, 08365.88%
31 Mar, 0834-5.56%
31 Dec, 073616.13%
30 Sep, 0731-8.82%
30 Jun, 073430.77%
31 Mar, 0726-23.53%
31 Dec, 0634-5.56%
30 Sep, 063638.46%
30 Jun, 0626-3.70%
31 Mar, 062717.39%
31 Dec, 0523-25.81%
30 Sep, 053110.71%
30 Jun, 05287.69%
31 Mar, 0526-10.34%
31 Dec, 042916.00%
30 Sep, 042531.58%
30 Jun, 04195.56%
31 Mar, 0418-14.29%
31 Dec, 0321-
30 Sep, 032116.67%
30 Jun, 0318-
31 Mar, 0318-5.26%
31 Dec, 0219-24.00%
30 Sep, 0225-7.41%
30 Jun, 0227-
31 Mar, 022722.73%
31 Dec, 012210.00%
30 Sep, 0120-9.09%
30 Jun, 012215.79%
31 Mar, 0119-9.52%
31 Dec, 002150.00%
30 Sep, 001427.27%
30 Jun, 0011-21.43%
31 Mar, 0014133.33%
31 Dec, 996-40.00%
30 Sep, 991042.86%
30 Jun, 99716.67%
31 Mar, 996-

As of 31 Mar 24, 307 institutions are holding Celestica's shares, representing an increase of 23.29% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2478,248,007-2.90%
31 Dec, 2380,584,684-1.59%
30 Sep, 2381,885,0414.91%
30 Jun, 2378,050,83012.67%
31 Mar, 2369,271,0000.02%
31 Dec, 2269,255,278-1.48%
30 Sep, 2270,295,286-1.24%
30 Jun, 2271,179,259-3.55%
31 Mar, 2273,795,399-2.23%
31 Dec, 2175,481,752-2.31%
30 Sep, 2177,266,3551.13%
30 Jun, 2176,404,670-4.30%
31 Mar, 2179,839,1392.21%
31 Dec, 2078,113,5600.56%
30 Sep, 2077,676,944-1.17%
30 Jun, 2078,599,324-4.82%
31 Mar, 2082,576,712-4.06%
31 Dec, 1986,066,9420.73%
30 Sep, 1985,441,796-1.05%
30 Jun, 1986,350,084-4.08%
31 Mar, 1990,027,116-0.46%
31 Dec, 1890,445,540-5.42%
30 Sep, 1895,623,6312.68%
30 Jun, 1893,128,8101.81%
31 Mar, 1891,476,5700.83%
31 Dec, 1790,720,3492.00%
30 Sep, 1788,940,7320.39%
30 Jun, 1788,597,0820.57%
31 Mar, 1788,096,168-0.37%
31 Dec, 1688,424,3830.66%
30 Sep, 1687,844,273-2.51%
30 Jun, 1690,102,42012.28%
31 Mar, 1680,245,882-11.97%
31 Dec, 1591,160,845-3.17%
30 Sep, 1594,147,9873.74%
30 Jun, 1590,755,998-8.55%
31 Mar, 1599,246,475-3.51%
31 Dec, 14102,859,544-6.69%
30 Sep, 14110,234,628-5.52%
30 Jun, 14116,672,0960.09%
31 Mar, 14116,571,7184.88%
31 Dec, 13111,150,6903.63%
30 Sep, 13107,259,934-1.31%
30 Jun, 13108,681,811155.44%
31 Mar, 1342,547,5511.35%
31 Dec, 1241,978,791-17.30%
30 Sep, 1250,758,949-3.42%
30 Jun, 1252,555,068-11.98%
31 Mar, 1259,705,654-22.71%
31 Dec, 1177,250,62810.05%
30 Sep, 1170,197,502-13.89%
30 Jun, 1181,516,33958.82%
31 Mar, 1151,326,913-18.33%
31 Dec, 1062,850,35419.47%
30 Sep, 1052,607,73128.52%
30 Jun, 1040,934,971-21.56%
31 Mar, 1052,185,0014.09%
31 Dec, 0950,133,74452.03%
30 Sep, 0932,975,62010.01%
30 Jun, 0929,975,874-2.31%
31 Mar, 0930,685,987-38.20%
31 Dec, 0849,656,400-1.59%
30 Sep, 0850,458,137179.87%
30 Jun, 0818,029,172-10.29%
31 Mar, 0820,098,077-39.94%
31 Dec, 0733,462,8219.24%
30 Sep, 0730,631,082-20.06%
30 Jun, 0738,319,98314.40%
31 Mar, 0733,495,095-28.26%
31 Dec, 0646,690,141-10.74%
30 Sep, 0652,307,71315.33%
30 Jun, 0645,356,561103.55%
31 Mar, 0622,282,63638.10%
31 Dec, 0516,134,938-63.99%
30 Sep, 0544,800,88017.10%
30 Jun, 0538,258,429-85.26%
31 Mar, 05259,533,8021.84%
31 Dec, 04254,851,444719.64%
30 Sep, 0431,093,058-0.90%
30 Jun, 0431,375,220121.42%
31 Mar, 0414,170,26294.57%
31 Dec, 037,282,814-41.12%
30 Sep, 0312,368,725-9.06%
30 Jun, 0313,601,270-25.42%
31 Mar, 0318,237,64322.39%
31 Dec, 0214,901,30671.68%
30 Sep, 028,679,837-51.85%
30 Jun, 0218,028,34811.09%
31 Mar, 0216,228,949-2.09%
31 Dec, 0116,575,7380.49%
30 Sep, 0116,494,798-4.42%
30 Jun, 0117,258,01276.10%
31 Mar, 019,800,177-24.85%
31 Dec, 0013,041,11030.32%
30 Sep, 0010,007,0016.03%
30 Jun, 009,437,530-33.47%
31 Mar, 0014,184,970-13.57%
31 Dec, 9916,411,520119.41%
30 Sep, 997,479,92466.38%
30 Jun, 994,495,775-4.73%
31 Mar, 994,719,143-

Celestica (CLS) has 78.25M shares outstanding as of 31 Mar 24, down -2.90% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2465.59%1.44%
31 Dec, 2367.55%1.46%
30 Sep, 2368.07%1.65%
30 Jun, 2364.24%1.98%
31 Mar, 2357.01%1.91%
31 Dec, 2254.66%1.68%
30 Sep, 2257.10%1.73%
30 Jun, 2257.40%1.64%
31 Mar, 2259.23%1.62%
31 Dec, 2160.48%1.59%
30 Sep, 2161.62%1.72%
30 Jun, 2159.88%1.56%
31 Mar, 2161.94%1.69%
31 Dec, 2060.51%1.67%
30 Sep, 2060.17%1.62%
30 Jun, 2060.88%1.49%
31 Mar, 2064.01%1.43%
31 Dec, 1966.98%1.51%
30 Sep, 1966.49%1.53%
30 Jun, 1965.87%1.50%
31 Mar, 1966.34%1.52%
31 Dec, 1866.12%1.40%
30 Sep, 1868.79%1.55%
30 Jun, 1866.71%1.55%
31 Mar, 1865.53%1.63%
31 Dec, 1763.40%1.65%
30 Sep, 1761.89%1.62%
30 Jun, 1761.78%1.61%
31 Mar, 1762.00%1.57%
31 Dec, 1662.76%1.61%
30 Sep, 1662.39%1.55%
30 Jun, 1663.41%2.03%
31 Mar, 1655.92%1.63%
31 Dec, 1558.51%1.35%
30 Sep, 1565.84%2.17%
30 Jun, 1555.04%1.66%
31 Mar, 1557.60%1.68%
31 Dec, 1458.58%1.52%
30 Sep, 1462.10%1.47%
30 Jun, 1464.96%1.56%
31 Mar, 1464.48%1.73%
31 Dec, 1361.07%1.80%
30 Sep, 1358.29%1.67%
30 Jun, 1359.00%10.96%
31 Mar, 1323.20%5.35%
31 Dec, 1220.83%3.46%
30 Sep, 1224.52%3.93%
30 Jun, 1224.98%3.26%
31 Mar, 1227.68%2.17%
31 Dec, 1135.71%3.40%
30 Sep, 1132.41%2.29%
30 Jun, 1137.63%6.63%
31 Mar, 1123.83%3.01%
31 Dec, 1028.12%5.36%
30 Sep, 1022.91%7.25%
30 Jun, 1017.77%3.45%
31 Mar, 1022.70%4.86%
31 Dec, 0921.61%10.47%
30 Sep, 0914.37%8.42%
30 Jun, 0913.07%7.30%
31 Mar, 0913.38%2.86%
31 Dec, 0821.65%4.47%
30 Sep, 0822.00%35.55%
30 Jun, 087.87%10.22%
31 Mar, 088.77%4.10%
31 Dec, 0714.62%8.18%
30 Sep, 0713.37%4.77%
30 Jun, 0716.73%7.78%
31 Mar, 0714.67%3.48%
31 Dec, 0620.51%3.87%
30 Sep, 0623.02%5.77%
30 Jun, 0619.97%20.67%
31 Mar, 069.83%19.32%
31 Dec, 057.13%1.81%
30 Sep, 0519.84%6.92%
30 Jun, 0516.93%0.13%
31 Mar, 05114.38%0.90%
31 Dec, 04112.92%59.18%
30 Sep, 0413.81%7.08%
30 Jun, 0413.97%31.62%
31 Mar, 046.65%58.74%
31 Dec, 033.36%9.86%
30 Sep, 035.84%15.00%
30 Jun, 036.24%9.67%
31 Mar, 038.03%18.99%
31 Dec, 026.50%45.71%
30 Sep, 023.77%6.15%
30 Jun, 027.83%16.67%
31 Mar, 026.85%12.84%
31 Dec, 017.31%12.77%
30 Sep, 017.56%10.88%
30 Jun, 018.34%35.99%
31 Mar, 014.81%14.02%
31 Dec, 005.86%24.11%
30 Sep, 004.93%22.75%
30 Jun, 004.66%8.36%
31 Mar, 007.46%9.93%
31 Dec, 998.67%44.09%
30 Sep, 994.43%62.04%
30 Jun, 992.67%28.72%
31 Mar, 993.05%-

As of 31 Mar 24, Celestica is held by 65.59% institutional shareholders, representing a 1.44% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2416824.44%
31 Dec, 231353.85%
30 Sep, 2313049.43%
30 Jun, 238727.94%
31 Mar, 2368-9.33%
31 Dec, 227515.38%
30 Sep, 226518.18%
30 Jun, 2255-30.38%
31 Mar, 227943.64%
31 Dec, 2155-21.43%
30 Sep, 217037.25%
30 Jun, 2151-3.77%
31 Mar, 21538.16%
31 Dec, 2049-15.52%
30 Sep, 205813.73%
30 Jun, 2051-34.62%
31 Mar, 207841.82%
31 Dec, 195527.91%
30 Sep, 1943-6.52%
30 Jun, 1946-
31 Mar, 1946-9.80%
31 Dec, 1851-10.53%
30 Sep, 185739.02%
30 Jun, 1841-25.45%
31 Mar, 1855-21.43%
31 Dec, 1770-5.41%
30 Sep, 177412.12%
30 Jun, 1766-14.29%
31 Mar, 1777-2.53%
31 Dec, 167949.06%
30 Sep, 1653-23.19%
30 Jun, 166916.95%
31 Mar, 165931.11%
31 Dec, 1545-27.42%
30 Sep, 156255.00%
30 Jun, 1540-32.20%
31 Mar, 155928.26%
31 Dec, 1446-
30 Sep, 14464.55%
30 Jun, 1444-18.52%
31 Mar, 1454-16.92%
31 Dec, 136516.07%
30 Sep, 1356-1.75%
30 Jun, 1357185.00%
31 Mar, 1320-
31 Dec, 1220-28.57%
30 Sep, 12283.70%
30 Jun, 1227-3.57%
31 Mar, 122812.00%
31 Dec, 112538.89%
30 Sep, 1118-41.94%
30 Jun, 113163.16%
31 Mar, 111935.71%
31 Dec, 1014-17.65%
30 Sep, 101754.55%
30 Jun, 1011-45.00%
31 Mar, 1020-23.08%
31 Dec, 092644.44%
30 Sep, 0918-33.33%
30 Jun, 092728.57%
31 Mar, 0921-12.50%
31 Dec, 082426.32%
30 Sep, 0819-5.00%
30 Jun, 082017.65%
31 Mar, 0817-19.05%
31 Dec, 072175.00%
30 Sep, 0712-20.00%
30 Jun, 0715-6.25%
31 Mar, 0716-20.00%
31 Dec, 0620-4.76%
30 Sep, 062161.54%
30 Jun, 0613-23.53%
31 Mar, 061741.67%
31 Dec, 0512-47.83%
30 Sep, 052364.29%
30 Jun, 0514-
31 Mar, 0514-26.32%
31 Dec, 04195.56%
30 Sep, 041850.00%
30 Jun, 0412-
31 Mar, 0412-
31 Dec, 0312-
30 Sep, 0312-
30 Jun, 03129.09%
31 Mar, 0311-15.38%
31 Dec, 0213-7.14%
30 Sep, 0214-22.22%
30 Jun, 0218-5.26%
31 Mar, 021935.71%
31 Dec, 011440.00%
30 Sep, 0110-33.33%
30 Jun, 011515.38%
31 Mar, 0113-13.33%
31 Dec, 001566.67%
30 Sep, 00950.00%
30 Jun, 006-45.45%
31 Mar, 001183.33%
31 Dec, 996-25.00%
30 Sep, 99860.00%
30 Jun, 995-16.67%
31 Mar, 996-

168 institutional shareholders have increased their position in CLS stock as of 31 Mar 24 compared to 135 in the previous quarter (a 24.44% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 249210.84%
31 Dec, 238350.91%
30 Sep, 235514.58%
30 Jun, 2348-18.64%
31 Mar, 235925.53%
31 Dec, 2247-9.62%
30 Sep, 2252-7.14%
30 Jun, 225643.59%
31 Mar, 2239-30.36%
31 Dec, 215680.65%
30 Sep, 2131-34.04%
30 Jun, 2147-
31 Mar, 21472.17%
31 Dec, 20466.98%
30 Sep, 2043-6.52%
30 Jun, 204627.78%
31 Mar, 2036-5.26%
31 Dec, 1938-5.00%
30 Sep, 1940-
30 Jun, 19402.56%
31 Mar, 1939-
31 Dec, 18398.33%
30 Sep, 1836-7.69%
30 Jun, 1839-22.00%
31 Mar, 18508.70%
31 Dec, 174621.05%
30 Sep, 1738-24.00%
30 Jun, 17506.38%
31 Mar, 174727.03%
31 Dec, 1637-22.92%
30 Sep, 164829.73%
30 Jun, 1637-2.63%
31 Mar, 1638-24.00%
31 Dec, 155021.95%
30 Sep, 1541-25.45%
30 Jun, 155517.02%
31 Mar, 1547-
31 Dec, 144720.51%
30 Sep, 14392.63%
30 Jun, 143815.15%
31 Mar, 14336.45%
31 Dec, 133110.71%
30 Sep, 132855.56%
30 Jun, 131838.46%
31 Mar, 1313-7.14%
31 Dec, 1214-
30 Sep, 121416.67%
30 Jun, 12129.09%
31 Mar, 1211-26.67%
31 Dec, 111525.00%
30 Sep, 1112-
30 Jun, 1112-
31 Mar, 11129.09%
31 Dec, 1011-21.43%
30 Sep, 1014-12.50%
30 Jun, 1016-5.88%
31 Mar, 101741.67%
31 Dec, 0912-25.00%
30 Sep, 091660.00%
30 Jun, 0910-9.09%
31 Mar, 091122.22%
31 Dec, 089-10.00%
30 Sep, 081011.11%
30 Jun, 08928.57%
31 Mar, 08716.67%
31 Dec, 076-33.33%
30 Sep, 079-
30 Jun, 079350.00%
31 Mar, 072-66.67%
31 Dec, 066-33.33%
30 Sep, 06980.00%
30 Jun, 065-16.67%
31 Mar, 066-33.33%
31 Dec, 05980.00%
30 Sep, 055-28.57%
30 Jun, 05716.67%
31 Mar, 05650.00%
31 Dec, 044-33.33%
30 Sep, 046-
30 Jun, 04620.00%
31 Mar, 045-16.67%
31 Dec, 036-14.29%
30 Sep, 037133.33%
30 Jun, 033-40.00%
31 Mar, 03525.00%
31 Dec, 024-55.56%
30 Sep, 02912.50%
30 Jun, 02860.00%
31 Mar, 025-
31 Dec, 015-44.44%
30 Sep, 01950.00%
30 Jun, 01620.00%
31 Mar, 015-
31 Dec, 00525.00%
30 Sep, 004-
30 Jun, 00433.33%
31 Mar, 003-
31 Dec, 99--100.00%
30 Sep, 992-
30 Jun, 992-
31 Mar, 99--

92 institutional shareholders have reduced their position in CLS stock as of 31 Mar 24 compared to 83 in the previous quarter (a 10.84% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2430723.29%78,248,007-2.90%65.59%1.44%16824.44%9210.84%
31 Dec, 2324916.36%80,584,684-1.59%67.55%1.46%1353.85%8350.91%
30 Sep, 2321437.18%81,885,0414.91%68.07%1.65%13049.43%5514.58%
30 Jun, 231565.41%78,050,83012.67%64.24%1.98%8727.94%48-18.64%
31 Mar, 231485.71%69,271,0000.02%57.01%1.91%68-9.33%5925.53%
31 Dec, 221402.94%69,255,278-1.48%54.66%1.68%7515.38%47-9.62%
30 Sep, 221367.09%70,295,286-1.24%57.10%1.73%6518.18%52-7.14%
30 Jun, 22127-5.22%71,179,259-3.55%57.40%1.64%55-30.38%5643.59%
31 Mar, 221341.52%73,795,399-2.23%59.23%1.62%7943.64%39-30.36%
31 Dec, 211325.60%75,481,752-2.31%60.48%1.59%55-21.43%5680.65%
30 Sep, 211255.04%77,266,3551.13%61.62%1.72%7037.25%31-34.04%
30 Jun, 211195.31%76,404,670-4.30%59.88%1.56%51-3.77%47-
31 Mar, 21113-0.88%79,839,1392.21%61.94%1.69%538.16%472.17%
31 Dec, 20114-4.20%78,113,5600.56%60.51%1.67%49-15.52%466.98%
30 Sep, 201194.39%77,676,944-1.17%60.17%1.62%5813.73%43-6.52%
30 Jun, 20114-8.06%78,599,324-4.82%60.88%1.49%51-34.62%4627.78%
31 Mar, 2012412.73%82,576,712-4.06%64.01%1.43%7841.82%36-5.26%
31 Dec, 191108.91%86,066,9420.73%66.98%1.51%5527.91%38-5.00%
30 Sep, 191011.00%85,441,796-1.05%66.49%1.53%43-6.52%40-
30 Jun, 19100-86,350,084-4.08%65.87%1.50%46-402.56%
31 Mar, 19100-3.85%90,027,116-0.46%66.34%1.52%46-9.80%39-
31 Dec, 18104-7.96%90,445,540-5.42%66.12%1.40%51-10.53%398.33%
30 Sep, 181134.63%95,623,6312.68%68.79%1.55%5739.02%36-7.69%
30 Jun, 18108-11.48%93,128,8101.81%66.71%1.55%41-25.45%39-22.00%
31 Mar, 18122-10.95%91,476,5700.83%65.53%1.63%55-21.43%508.70%
31 Dec, 17137-2.84%90,720,3492.00%63.40%1.65%70-5.41%4621.05%
30 Sep, 17141-0.70%88,940,7320.39%61.89%1.62%7412.12%38-24.00%
30 Jun, 17142-0.70%88,597,0820.57%61.78%1.61%66-14.29%506.38%
31 Mar, 171434.38%88,096,168-0.37%62.00%1.57%77-2.53%4727.03%
31 Dec, 1613713.22%88,424,3830.66%62.76%1.61%7949.06%37-22.92%
30 Sep, 16121-6.92%87,844,273-2.51%62.39%1.55%53-23.19%4829.73%
30 Jun, 1613011.11%90,102,42012.28%63.41%2.03%6916.95%37-2.63%
31 Mar, 161174.46%80,245,882-11.97%55.92%1.63%5931.11%38-24.00%
31 Dec, 15112-8.94%91,160,845-3.17%58.51%1.35%45-27.42%5021.95%
30 Sep, 151232.50%94,147,9873.74%65.84%2.17%6255.00%41-25.45%
30 Jun, 15120-3.23%90,755,998-8.55%55.04%1.66%40-32.20%5517.02%
31 Mar, 151245.08%99,246,475-3.51%57.60%1.68%5928.26%47-
31 Dec, 141184.42%102,859,544-6.69%58.58%1.52%46-4720.51%
30 Sep, 141139.71%110,234,628-5.52%62.10%1.47%464.55%392.63%
30 Jun, 14103-8.04%116,672,0960.09%64.96%1.56%44-18.52%3815.15%
31 Mar, 14112-2.61%116,571,7184.88%64.48%1.73%54-16.92%336.45%
31 Dec, 1311512.75%111,150,6903.63%61.07%1.80%6516.07%3110.71%
30 Sep, 1310214.61%107,259,934-1.31%58.29%1.67%56-1.75%2855.56%
30 Jun, 1389106.98%108,681,811155.44%59.00%10.96%57185.00%1838.46%
31 Mar, 1343-42,547,5511.35%23.20%5.35%20-13-7.14%
31 Dec, 1243-15.69%41,978,791-17.30%20.83%3.46%20-28.57%14-
30 Sep, 12512.00%50,758,949-3.42%24.52%3.93%283.70%1416.67%
30 Jun, 125011.11%52,555,068-11.98%24.98%3.26%27-3.57%129.09%
31 Mar, 12452.27%59,705,654-22.71%27.68%2.17%2812.00%11-26.67%
31 Dec, 114429.41%77,250,62810.05%35.71%3.40%2538.89%1525.00%
30 Sep, 1134-32.00%70,197,502-13.89%32.41%2.29%18-41.94%12-
30 Jun, 115035.14%81,516,33958.82%37.63%6.63%3163.16%12-
31 Mar, 113719.35%51,326,913-18.33%23.83%3.01%1935.71%129.09%
31 Dec, 1031-13.89%62,850,35419.47%28.12%5.36%14-17.65%11-21.43%
30 Sep, 1036-52,607,73128.52%22.91%7.25%1754.55%14-12.50%
30 Jun, 1036-20.00%40,934,971-21.56%17.77%3.45%11-45.00%16-5.88%
31 Mar, 1045-4.26%52,185,0014.09%22.70%4.86%20-23.08%1741.67%
31 Dec, 09479.30%50,133,74452.03%21.61%10.47%2644.44%12-25.00%
30 Sep, 0943-6.52%32,975,62010.01%14.37%8.42%18-33.33%1660.00%
30 Jun, 094635.29%29,975,874-2.31%13.07%7.30%2728.57%10-9.09%
31 Mar, 0934-17.07%30,685,987-38.20%13.38%2.86%21-12.50%1122.22%
31 Dec, 0841-49,656,400-1.59%21.65%4.47%2426.32%9-10.00%
30 Sep, 084113.89%50,458,137179.87%22.00%35.55%19-5.00%1011.11%
30 Jun, 08365.88%18,029,172-10.29%7.87%10.22%2017.65%928.57%
31 Mar, 0834-5.56%20,098,077-39.94%8.77%4.10%17-19.05%716.67%
31 Dec, 073616.13%33,462,8219.24%14.62%8.18%2175.00%6-33.33%
30 Sep, 0731-8.82%30,631,082-20.06%13.37%4.77%12-20.00%9-
30 Jun, 073430.77%38,319,98314.40%16.73%7.78%15-6.25%9350.00%
31 Mar, 0726-23.53%33,495,095-28.26%14.67%3.48%16-20.00%2-66.67%
31 Dec, 0634-5.56%46,690,141-10.74%20.51%3.87%20-4.76%6-33.33%
30 Sep, 063638.46%52,307,71315.33%23.02%5.77%2161.54%980.00%
30 Jun, 0626-3.70%45,356,561103.55%19.97%20.67%13-23.53%5-16.67%
31 Mar, 062717.39%22,282,63638.10%9.83%19.32%1741.67%6-33.33%
31 Dec, 0523-25.81%16,134,938-63.99%7.13%1.81%12-47.83%980.00%
30 Sep, 053110.71%44,800,88017.10%19.84%6.92%2364.29%5-28.57%
30 Jun, 05287.69%38,258,429-85.26%16.93%0.13%14-716.67%
31 Mar, 0526-10.34%259,533,8021.84%114.38%0.90%14-26.32%650.00%
31 Dec, 042916.00%254,851,444719.64%112.92%59.18%195.56%4-33.33%
30 Sep, 042531.58%31,093,058-0.90%13.81%7.08%1850.00%6-
30 Jun, 04195.56%31,375,220121.42%13.97%31.62%12-620.00%
31 Mar, 0418-14.29%14,170,26294.57%6.65%58.74%12-5-16.67%
31 Dec, 0321-7,282,814-41.12%3.36%9.86%12-6-14.29%
30 Sep, 032116.67%12,368,725-9.06%5.84%15.00%12-7133.33%
30 Jun, 0318-13,601,270-25.42%6.24%9.67%129.09%3-40.00%
31 Mar, 0318-5.26%18,237,64322.39%8.03%18.99%11-15.38%525.00%
31 Dec, 0219-24.00%14,901,30671.68%6.50%45.71%13-7.14%4-55.56%
30 Sep, 0225-7.41%8,679,837-51.85%3.77%6.15%14-22.22%912.50%
30 Jun, 0227-18,028,34811.09%7.83%16.67%18-5.26%860.00%
31 Mar, 022722.73%16,228,949-2.09%6.85%12.84%1935.71%5-
31 Dec, 012210.00%16,575,7380.49%7.31%12.77%1440.00%5-44.44%
30 Sep, 0120-9.09%16,494,798-4.42%7.56%10.88%10-33.33%950.00%
30 Jun, 012215.79%17,258,01276.10%8.34%35.99%1515.38%620.00%
31 Mar, 0119-9.52%9,800,177-24.85%4.81%14.02%13-13.33%5-
31 Dec, 002150.00%13,041,11030.32%5.86%24.11%1566.67%525.00%
30 Sep, 001427.27%10,007,0016.03%4.93%22.75%950.00%4-
30 Jun, 0011-21.43%9,437,530-33.47%4.66%8.36%6-45.45%433.33%
31 Mar, 0014133.33%14,184,970-13.57%7.46%9.93%1183.33%3-
31 Dec, 996-40.00%16,411,520119.41%8.67%44.09%6-25.00%--100.00%
30 Sep, 991042.86%7,479,92466.38%4.43%62.04%860.00%2-
30 Jun, 99716.67%4,495,775-4.73%2.67%28.72%5-16.67%2-
31 Mar, 996-4,719,143-3.05%-6---

Celestica Peer Ownership


TickerCompany
BELFABel Fuse Inc.
JBLJabil Inc.
MEIMethode Electronics, Inc.
FNFabrinet
OSISOSI Systems, Inc.
PLXSPlexus Corp.
SANMSanmina Corporation
BHEBenchmark Electronics, Inc.
FLEXFlex Ltd.
CTSCTS Corporation

CLS Ownership FAQ


Celestica is owned by institutional shareholders (65.59%), insiders (0.99%), and public (33.42%). The largest institutional shareholder of Celestica is PRICE T ROWE ASSOCIATES INC /MD/ (7.30% of total shares) and the top mutual fund owner is Thrivent ETF Trust (2.97% of total shares).

Celestica's major institutional shareholders are PRICE T ROWE ASSOCIATES INC /MD/, CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD., VANGUARD GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and WHALE ROCK CAPITAL MANAGEMENT LLC. The top five shareholders own together 22.20% of the company's share outstanding.

As of Mar 2024, there are 307 institutional shareholders of Celestica.

PRICE T ROWE ASSOCIATES INC /MD/ owns 8.7M shares of Celestica, representing 7.30% of the company's total shares outstanding, valued at $391.15M (as of Mar 2024).

As of Mar 2024, CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD holds 5.86M shares of Celestica (CLS), compromising 4.91% of the company, valued at $263.23M.

VANGUARD GROUP INC is the third largest holder of Celestica. The company owns 4.33M of the company's shares outstanding (worth $194.64M).