Institutional Ownership Celestica Inc (CLS)
This table provides information about the institutional ownership of Celestica Inc (CLS). We have compiled data on the 312 institutions that hold shares in the stock, with a total of 76.1 Million shares, which have been reported (via 13F filing form) to have a value of $4.36 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2024 Q1 2024 |
248,824
shares
|
$14.3 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
May 14, 2024 Q1 2024 |
242,927
shares
|
$13.9 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
238,000
shares
|
$13.6 Million
0.01% of portfolio
|
Q1 2024
Added 0.63%
|
|
Seldon Capital LP
San Francisco, CA |
May 14, 2024 Q1 2024 |
231,791
shares
|
$13.3 Million
6.93% of portfolio
|
Q4 2023
New holding
|
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
May 01, 2024 Q1 2024 |
224,645
shares
|
$12.9 Million
1.9% of portfolio
|
Q1 2024
New holding
|
|
Causeway Capital Management LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
222,454
shares
|
$12.8 Million
0.32% of portfolio
|
Q1 2024
Reduced 4.88%
|
|
Legal & General Group PLC
London, X0 |
Jul 01, 2024 Q1 2024 |
201,130
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2024
Added 46.02%
|
|
Castleark Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
195,350
shares
|
$11.2 Million
0.37% of portfolio
|
Q1 2024
Reduced 33.2%
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
192,241
shares
|
$11 Million
0.7% of portfolio
|
Q1 2024
Reduced 61.77%
|
|
Eam Global Investors LLC
Solana Beach, CA |
May 13, 2024 Q1 2024 |
187,924
shares
|
$10.8 Million
2.11% of portfolio
|
Q1 2024
Added 11.19%
|
|
Caldwell Investment Management Ltd.
|
Apr 26, 2024 Q1 2024 |
182,300
shares
|
$10.5 Million
6.68% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
179,745
shares
|
$10.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.6%
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
175,245
shares
|
$10 Million
0.43% of portfolio
|
Q1 2024
Added 279.91%
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
174,886
shares
|
$10 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
172,078
shares
|
$9.87 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.03%
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
170,439
shares
|
$9.77 Million
0.01% of portfolio
|
Q4 2023
Reduced 44.9%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
170,206
shares
|
$9.76 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.67%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
166,977
shares
|
$9.57 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 14, 2024 Q1 2024 |
160,077
shares
|
$9.18 Million
0.08% of portfolio
|
Q4 2023
Reduced 30.42%
|
|
Shell Asset Management CO
The Hague, P7 |
May 14, 2024 Q1 2024 |
149,357
shares
|
$8.56 Million
0.3% of portfolio
|
Q1 2024
Reduced 19.45%
|
|
Cibc Asset Management Inc
Toronto, A6 |
May 09, 2024 Q1 2024 |
136,662
shares
|
$7.83 Million
0.02% of portfolio
|
Q1 2024
Added 17.3%
|
|
Intact Investment Management Inc.
Montreal, A8 |
May 03, 2024 Q1 2024 |
135,480
shares
|
$7.77 Million
0.25% of portfolio
|
Q1 2024
Reduced 21.13%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
132,626
shares
|
$7.6 Million
0.01% of portfolio
|
Q1 2024
Added 0.91%
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
May 13, 2024 Q1 2024 |
127,480
shares
|
$7.31 Million
1.44% of portfolio
|
Q1 2024
Added 121.7%
|
|
Guyasuta Investment Advisors Inc
|
Apr 16, 2024 Q1 2024 |
125,090
shares
|
$7.17 Million
0.38% of portfolio
|
Q1 2024
Reduced 0.47%
|