CELESTICA INC (CLS)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
842
Reporting holders
$31.6B
Reported value
67.8%
Of shares outstanding
9.9%
Held as options
+98
Holder change
Institutions report 77,934,540 shares against 114,982,086 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $3.1B | 8,446,912 | 0.13% | 9q | +11.7%+$323.4M |
| JANE STREET GROUP, LLC | $1.6B | 2,100,985 | 0.13% | 9q | -17.1%-$325.3M |
| JPMORGAN CHASE & CO | $1.3B | 3,874,584 | 0.07% | 9q | -12.9%-$198.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 3,187,470 | 0.02% | 2q | +1.0%+$11.3M |
| FRANKLIN RESOURCES INC | $1.0B | 2,777,601 | 0.22% | 9q | +5.1%+$48.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0B | 337,122 | 0.08% | 9q | +237.1%+$705.5M |
| CIBC WORLD MARKET INC. | $757.8M | 2,079,718 | 1.22% | 9q | -1.1%-$8.3M |
| D. E. Shaw & Co., Inc. | $742.0M | 1,876,165 | 0.35% | 9q | +88.6%+$348.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $674.2M | 1,846,032 | 1.28% | 9q | +10.6%+$64.6M |
| Value Aligned Research Advisors, LLC | $634.9M | 1,576,402 | 1.58% | 9q | +5.7%+$34.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $554.9M | 1,521,260 | 0.25% | 9q | -30.5%-$244.1M |
| BANK OF MONTREAL /CAN/ | $554.5M | 1,497,067 | 0.18% | 9q | +6.5%+$34.0M |
| NORGES BANK | $544.8M | 1,494,469 | 0.05% | 7q | -3.2%-$17.9M |
| Whale Rock Capital Management LLC | $538.6M | 1,476,430 | 4.32% | 9q | -2.8%-$15.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $531.1M | 1,393,975 | 0.03% | 9q | +12.6%+$59.6M |
| CITADEL ADVISORS LLC | $516.4M | 425,699 | 0.06% | 9q | +151.1%+$310.8M |
| MORGAN STANLEY | $508.3M | 1,393,339 | 0.03% | 9q | +2.8%+$13.7M |
| ROYAL BANK OF CANADA | $503.2M | 1,359,338 | 0.07% | 9q | +5.9%+$28.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $472.0M | 1,293,884 | 0.41% | 9q | -4.1%-$20.2M |
| BANK OF AMERICA CORP /DE/ | $444.9M | 1,219,570 | 0.03% | 9q | +9.2%+$37.5M |
| Polar Capital Holdings Plc | $418.3M | 1,146,659 | 0.99% | 8q | +7.7%+$29.8M |
| MACKENZIE FINANCIAL CORP | $392.6M | 759,081 | 0.39% | 9q | +41.0%+$114.1M |
| GOLDMAN SACHS GROUP INC | $385.1M | 1,040,218 | 0.03% | 8q | +63.4%+$149.5M |
| VANGUARD FIDUCIARY TRUST CO | $369.8M | 1,013,870 | 0.08% | 2q | +0.6%+$2.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $351.7M | 965,950 | 0.27% | 9q | +0.7%+$2.3M |
| Legal & General Group Plc | $333.6M | 914,970 | 0.07% | 9q | HELD |
| SRS Investment Management, LLC | $332.7M | 911,927 | 3.08% | 5q | -10.3%-$38.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $316.5M | 868,613 | 0.18% | 4q | +79.4%+$140.1M |
| FIL Ltd | $310.4M | 851,151 | 0.22% | 9q | +13.6%+$37.3M |
| IMC-Chicago, LLC | $302.2M | 82,112 | 0.07% | 9q | +92.1%+$144.9M |
| NATIONAL BANK OF CANADA /FI/ | $294.6M | 809,426 | 0.21% | 9q | +5.8%+$16.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $294.6M | 807,509 | 0.05% | 7q | -29.0%-$120.4M |
| DIMENSIONAL FUND ADVISORS LP | $288.3M | 790,346 | 0.05% | 9q | +2.0%+$5.6M |
| Winslow Capital Management, LLC | $260.6M | 714,367 | 0.90% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $236.2M | 677,143 | 0.08% | 3q | +49.3%+$78.0M |
| BlackRock, Inc. | $223.8M | 613,620 | 0.00% | 8q | -50.6%-$229.2M |
| Invesco Ltd. | $213.3M | 584,600 | 0.02% | 9q | +21.5%+$37.8M |
| Capital World Investors | $206.2M | 565,328 | 0.02% | 8q | -5.8%-$12.7M |
| Pictet Asset Management Holding SA | $200.5M | 549,675 | 0.19% | 9q | +103.6%+$102.0M |
| Vontobel Holding Ltd. | $195.5M | 536,495 | 0.62% | 7q | +5897.7%+$192.2M |
| TD Asset Management Inc | $184.6M | 506,217 | 0.16% | 10q | +2.1%+$3.9M |
| Vanguard Global Advisers, LLC | $178.5M | 489,308 | 0.08% | 2q | +5.8%+$9.8M |
| MAPLELANE CAPITAL, LLC | $173.6M | 321,000 | 3.15% | 2q | +189.2%+$113.6M |
| JENNISON ASSOCIATES LLC | $168.4M | 461,594 | 0.10% | new | NEW |
| Divisadero Street Capital Management, LP | $168.3M | 461,397 | 3.81% | 6q | +50.9%+$56.8M |
| PICTON MAHONEY ASSET MANAGEMENT | $166.8M | 301,938 | 1.23% | 5q | -8.7%-$15.9M |
| AMERIPRISE FINANCIAL INC | $155.6M | 424,993 | 0.03% | 9q | -45.4%-$129.6M |
| UBS Group AG | $146.9M | 402,735 | 0.02% | 9q | -7.5%-$11.9M |
| Clearbridge Investments, LLC | $143.4M | 392,982 | 0.12% | new | NEW |
| CIBC Asset Management Inc | $142.6M | 390,454 | 0.31% | 9q | -25.0%-$47.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $139.9M | 383,440 | 0.21% | new | NEW |
| Swiss National Bank | $135.1M | 371,600 | 0.07% | 9q | -4.1%-$5.7M |
| Public Sector Pension Investment Board | $126.7M | 347,784 | 0.16% | 4q | +529.4%+$106.6M |
| BANK OF NOVA SCOTIA | $122.9M | 336,874 | 0.19% | 7q | +17.5%+$18.3M |
| Bridgewater Associates, LP | $120.6M | 330,689 | 0.49% | 9q | -37.1%-$71.1M |
| RAYMOND JAMES FINANCIAL INC | $119.2M | 326,831 | 0.03% | 7q | -7.1%-$9.1M |
| TORONTO DOMINION BANK | $118.1M | 324,080 | 0.14% | 9q | +10.9%+$11.6M |
| Amundi | $116.5M | 319,304 | 0.03% | 7q | +49.5%+$38.6M |
| WCM INVESTMENT MANAGEMENT, LLC | $114.3M | 332,862 | 0.21% | 9q | +25.7%+$23.3M |
| WELLS FARGO & COMPANY/MN | $112.1M | 307,273 | 0.02% | 9q | -38.2%-$69.4M |
| CastleKnight Management LP | $111.3M | 145,015 | 1.51% | 9q | -21.8%-$31.0M |
| DEUTSCHE BANK AG\ | $106.5M | 291,972 | 0.03% | 9q | +16.3%+$15.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $102.6M | 281,403 | 0.01% | 9q | HELD |
| Sixth Street Partners Management Company, L.P. | $102.6M | 281,403 | 0.01% | new | NEW |
| LPL Financial LLC | $98.6M | 267,912 | 0.02% | 9q | +3.2%+$3.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $98.2M | 189,826 | 0.03% | 6q | -11.3%-$12.6M |
| SEI INVESTMENTS CO | $88.8M | 243,476 | 0.08% | 9q | +605.3%+$76.2M |
| AGF MANAGEMENT LTD | $86.1M | 236,135 | 0.33% | 2q | +1913.8%+$81.9M |
| Quadrature Capital Ltd | $83.5M | 229,119 | 0.71% | 5q | +47.4%+$26.9M |
| Alyeska Investment Group, L.P. | $82.7M | 226,695 | 0.21% | 2q | -61.7%-$133.2M |
| AMERICAN CENTURY COMPANIES INC | $82.6M | 226,507 | 0.04% | 9q | +3.1%+$2.5M |
| RENAISSANCE TECHNOLOGIES LLC | $80.9M | 221,768 | 0.11% | 2q | -9.4%-$8.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $80.7M | 221,382 | 0.05% | 2q | +12.1%+$8.7M |
| Clark Capital Management Group, Inc. | $77.5M | 212,380 | 0.42% | 9q | +1.6%+$1.2M |
| MILLENNIUM MANAGEMENT LLC | $75.4M | 135,536 | 0.03% | 9q | -5.2%-$4.2M |
| LMR Partners LLP | $73.2M | 200,729 | 0.27% | 8q | -16.4%-$14.3M |
| Carmignac Gestion | $70.5M | 193,200 | 0.91% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $67.5M | 185,176 | 0.02% | 9q | +32.9%+$16.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $67.4M | 185,088 | 0.42% | 9q | -32.1%-$31.9M |
| Walleye Trading LLC | $64.3M | 10,616 | 0.07% | 9q | HELD |
| Mariner, LLC | $61.5M | 168,652 | 0.06% | 9q | +23.9%+$11.9M |
| TWO SIGMA INVESTMENTS, LP | $61.4M | 147,323 | 0.04% | 9q | -44.8%-$49.8M |
| MUFG SECURITIES (CANADA), LTD. | $59.2M | 162,633 | 1.60% | 3q | -4.6%-$2.8M |
| NEUBERGER BERMAN GROUP LLC | $58.0M | 158,901 | 0.04% | 9q | -49.7%-$57.2M |
| Man Group plc | $56.5M | 154,833 | 0.09% | 5q | -12.3%-$7.9M |
| CAPITAL FUND MANAGEMENT S.A. | $56.3M | 125,049 | 0.25% | 9q | HELD |
| Bank of New York Mellon Corp | $55.7M | 152,703 | 0.01% | 9q | +2.2%+$1.2M |
| BARCLAYS PLC | $54.1M | 123,315 | 0.01% | 9q | +21.2%+$9.5M |
| Shannon River Fund Management LLC | $51.1M | 139,964 | 4.56% | 3q | +161.6%+$31.5M |
| SOMA EQUITY PARTNERS LP | $50.7M | 138,984 | 3.53% | new | NEW |
| TD Waterhouse Canada Inc. | $49.0M | 135,663 | 0.13% | 9q | +14.3%+$6.1M |
| SIG North Trading, ULC | $47.2M | options only | 0.87% | 9q | OPTIONS |
| Portolan Capital Management, LLC | $46.3M | 126,856 | 1.73% | 9q | -35.9%-$25.9M |
| PEAK6 LLC | $46.1M | 2 | 0.09% | 7q | HELD |
| Caisse de depot et placement du Quebec | $45.8M | 125,743 | 0.07% | 7q | -10.0%-$5.1M |
| Nuveen, LLC | $45.4M | 124,540 | 0.01% | 6q | +1.9%+$864.0K |
| FIRST TRUST ADVISORS LP | $44.7M | 122,486 | 0.03% | 9q | +94.6%+$21.7M |
| Caption Management, LLC | $43.8M | options only | 0.20% | 9q | OPTIONS |
| Hillsdale Investment Management Inc. | $43.6M | 119,713 | 0.99% | 10q | -9.7%-$4.7M |
| Junto Capital Management LP | $43.5M | 119,137 | 0.76% | new | NEW |
Showing the largest 100 of 882 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 842 | $31.6B | 77,934,540 | 167 | 319 | 247 | 9.9% |
| Q1 2026 | 744 | $23.3B | 74,175,187 | 99 | 265 | 259 | 10.6% |
| Q4 2025 | 771 | $25.6B | 76,335,153 | 146 | 212 | 288 | 11.7% |
| Q3 2025 | 669 | $21.5B | 78,429,645 | 179 | 168 | 252 | 10.3% |
| Q2 2025 | 560 | $13.5B | 78,630,470 | 156 | 191 | 163 | 9.3% |
| Q1 2025 | 458 | $7.1B | 82,282,376 | 114 | 164 | 140 | 9.2% |
| Q4 2024 | 407 | $8.0B | 80,613,286 | 99 | 110 | 145 | 7.4% |
| Q3 2024 | 323 | $4.4B | 77,122,972 | 69 | 114 | 105 | 9.6% |
| Q2 2024 | 305 | $4.7B | 74,316,671 | 301 | 4 | 4 | 8.9% |
| Q1 2024 | 16 | $160.4M | 3,033,544 | 13 | 0 | 1 | 15.0% |
| Q4 2023 | 5 | $14.6M | 75,500 | 1 | 0 | 0 | 84.8% |
| Q3 2023 | 3 | $4.5M | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2023 | 3 | $442.6K | 2,250 | 1 | 0 | 0 | 100.0% |
| Q1 2023 | 3 | $218.2K | 10,100 | 3 | 0 | 0 | 100.0% |
| Q4 2022 | 1 | $5 | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2022 | 1 | $11.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 3 | $197.0K | 7,536 | 1 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $214.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $224.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $212.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $30.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 3 | $359.0K | 42,000 | 1 | 0 | 0 | 100.0% |
| Q3 2020 | 3 | $346.0K | 42,000 | 1 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $160.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2020 | 2 | $19.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2019 | 1 | $4.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 1 | $35.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2019 | 1 | $340.0K | 0 | 1 | 0 | 0 | 100.0% |