Celestica (CLS) Institutional Ownership

$43.46
+0.21 (+0.49%)
(As of 04/26/2024 08:52 PM ET)

Institutional Ownership Changes (13F Filings) for Celestica (NYSE:CLS)

Current
Institutional Ownership
Percentage
67.38%
Number of
Institutional Buyers
(last 12 months)
117
Total
Institutional Inflows
(last 12 months)
$565.66M
Number of
Institutional Sellers
(last 12 months)
64
Total
Institutional Outflows
(last 12 months)
$566.98M
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CLS Institutional Buying and Selling by Quarter

Celestica Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/27/2024K.J. Harrison & Partners Inc25,000$1.12M0.2%N/A0.021%
4/26/2024Triasima Portfolio Management inc.283,603$12.74M1.1%N/A0.238%
4/26/2024UMB Bank n.a.1,428$64K0.0%N/A0.001%
4/26/2024Legacy Bridge LLC18,345$824K0.5%N/A0.015%
4/26/2024CloudAlpha Capital Management Limited Hong Kong16,890$759K0.1%N/A0.014%
4/25/2024WCM Investment Management LLC2,398,352$107.78M0.3%+4.6%2.011%
4/25/2024 Cambridge Investment Research Advisors Inc.49,373$2.22M0.0%N/A0.041%
4/24/2024 Elite Wealth Management Inc.55,662$2.50M0.1%N/A0.047%
4/23/2024 Wesbanco Bank Inc.44,009$1.98M0.1%N/A0.037%
4/23/2024 Raymond James Financial Services Advisors Inc.68,062$3.06M0.0%+201.8%0.057%
4/23/2024 Paradiem LLC94,610$4.25M1.0%+4.3%0.079%
4/22/2024 Byrne Asset Management LLC1,250$56K0.0%+78.6%0.001%
4/22/2024 Bay Rivers Group19,147$860K0.5%N/A0.016%
4/19/2024 First Trust Direct Indexing L.P.9,482$426K0.0%-7.5%0.008%
4/18/2024 Oliver Luxxe Assets LLC72,278$3.25M0.7%N/A0.061%
4/16/2024 Guyasuta Investment Advisors Inc.125,090$5.62M0.4%-0.5%0.105%
4/16/2024 Ausbil Investment Management Ltd34,789$1.60M0.8%N/A0.029%
4/15/2024 DGS Capital Management LLC65,848$2.96M0.8%-5.4%0.055%
4/10/2024 Enterprise Bank & Trust Co4,724$212K0.1%N/A0.004%
4/5/2024 Carolina Wealth Advisors LLC44,489$2.00M1.1%-0.8%0.037%
3/18/2024Kingdon Capital Management L.L.C.225,000$6.59M0.8%+12.5%0.189%
3/15/2024B. Riley Wealth Advisors Inc.16,529$484K0.0%+12.2%0.014%
3/11/2024Vanguard Group Inc.4,266,526$124.92M0.0%+15.2%3.575%
3/4/2024Tucker Asset Management LLC5,150$151K0.0%N/A0.004%
2/15/2024G2 Investment Partners Management LLC437,121$12.80M3.8%-42.9%0.366%
2/14/2024Point72 Hong Kong Ltd1,627,529$47.65M2.9%+411.4%1.364%
2/14/2024Point72 Asset Management L.P.3,386,709$99.16M0.2%+72.9%2.837%
2/14/2024Barometer Capital Management Inc.30,700$899K0.3%+248.9%0.026%
2/14/2024SG Capital Management LLC989,411$28.97M8.6%-19.0%0.829%
2/14/2024Intrinsic Edge Capital Management LLC502,900$14.73M1.5%+4.2%0.421%
2/14/2024Shell Asset Management Co.185,427$5.43M0.3%+32.2%0.155%
2/14/2024Seven Eight Capital LP14,420$422K0.0%N/A0.012%
2/14/2024Hel Ved Capital Management Ltd160,900$4.71M1.4%-76.2%0.135%
2/14/2024CenterBook Partners LP7,781$228K0.0%N/A0.007%
2/13/2024CIBC Asset Management Inc116,506$3.42M0.0%+8.7%0.098%
2/12/2024Seldon Capital LP231,791$6.79M4.9%N/A0.194%
2/12/2024Alberta Investment Management Corp160,077$4.71M0.0%-30.4%0.134%
2/12/2024Scotia Capital Inc.15,093$440K0.0%-4.9%0.013%
2/12/2024Letko Brosseau & Associates Inc.4,668,101$137.40M2.5%-20.3%3.911%
2/12/2024Allianz Asset Management GmbH381,492$11.23M0.0%-37.2%0.320%
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2/12/2024TD Asset Management Inc1,137,087$33.47M0.0%-11.4%0.953%
2/12/2024Steward Partners Investment Advisory LLC27,534$806K0.0%N/A0.023%
2/12/2024Hsbc Holdings PLC20,594$605K0.0%-30.1%0.017%
2/9/2024Advisory Services Network LLC10,250$300K0.0%N/A0.009%
2/9/2024Mark Sheptoff Financial Planning LLC7,900$231K0.1%+229.2%0.007%
2/9/2024Aigen Investment Management LP15,083$442K0.1%-32.2%0.013%
2/9/2024Franklin Resources Inc.26,846$786K0.0%-77.5%0.022%
2/9/2024Renaissance Group LLC105,059$3.08M0.1%+5.7%0.088%
2/9/2024Trexquant Investment LP171,681$5.03M0.1%+94.0%0.144%
2/9/2024D.A. Davidson & CO.7,150$209K0.0%N/A0.006%
2/9/2024Clearbridge Investments LLC81,364$2.38M0.0%N/A0.068%
2/9/2024Thoroughbred Financial Services LLC44,116$1.29M0.1%N/A0.037%
2/9/2024Hillsdale Investment Management Inc.1,691,186$49.56M4.0%-20.6%1.417%
2/9/2024Dynamic Technology Lab Private Ltd58,493$1.71M0.2%N/A0.049%
2/9/2024Norges Bank913,462$26.76M0.0%N/A0.765%
2/8/2024Baader Bank Aktiengesellschaft12,537$367K0.0%-40.6%0.011%
2/8/2024Guardian Capital Advisors LP8,770$256K0.0%+8.5%0.007%
2/8/2024Guardian Capital LP1,930,139$56.81M2.0%-8.1%1.617%
2/8/2024Janney Montgomery Scott LLC94,749$2.77M0.0%+27.9%0.079%
2/8/2024Vanguard Personalized Indexing Management LLC18,601$545K0.0%-11.5%0.016%
2/8/2024D Orazio & Associates Inc.11,453$335K0.1%+17.0%0.010%
2/7/2024Boston Partners106,701$3.12M0.0%-57.5%0.089%
2/7/2024Dimensional Fund Advisors LP1,314,600$38.49M0.0%+12.6%1.101%
2/7/2024Jump Financial LLC214,888$6.29M0.2%+335.0%0.180%
2/7/2024BNP Paribas Financial Markets335,287$9.82M0.0%+67.1%0.281%
2/7/2024Principal Securities Inc.1,430$42K0.0%N/A0.001%
2/6/2024National Bank of Canada FI197,327$5.56M0.0%-24.6%0.165%
2/6/2024AJOVista LLC4,200$123K0.2%N/A0.004%
2/6/2024NewGen Asset Management Ltd400,000$11.71M6.0%-38.1%0.335%
2/6/2024Swiss National Bank236,500$6.94M0.0%-4.6%0.198%
2/5/2024Donald Smith & CO. Inc.1,271,050$37.22M1.0%-60.6%1.065%
2/5/2024EWA LLC5,599$164K0.1%N/A0.005%
2/5/2024 Guyasuta Investment Advisors Inc.125,680$3.68M0.3%-23.0%0.105%
2/5/2024 Paradiem LLC90,685$2.66M0.7%N/A0.076%
2/5/2024Intact Investment Management Inc.171,780$5.03M0.2%+166.3%0.144%
2/2/2024State of New Jersey Common Pension Fund D46,963$1.38M0.0%N/A0.039%
2/1/2024Cumberland Partners Ltd16,100$474K0.0%-17.0%0.013%
2/1/2024Foundry Partners LLC95,498$2.80M0.2%-33.9%0.080%
2/1/2024Signaturefd LLC3,843$113K0.0%-25.0%0.003%
1/31/2024Calamos Advisors LLC95,266$2.79M0.0%-13.1%0.080%
1/31/2024Waterfront Wealth Inc.33,273$974K0.3%-1.8%0.028%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 27,540$811K0.0%+8.1%0.023%
1/30/2024 DGS Capital Management LLC69,589$2.04M0.8%-7.0%0.058%
1/30/2024Mackenzie Financial Corp1,132,648$33.19M0.1%-1.7%0.949%
1/30/2024Bay Colony Advisory Group Inc d b a Bay Colony Advisors15,793$462K0.1%N/A0.013%
1/29/2024WCM Investment Management LLC2,292,409$67.83M0.2%N/A1.921%
1/26/2024Kendall Capital Management39,990$1.17M0.5%+54.7%0.034%
1/26/2024Tobam10,036$295K0.0%-87.4%0.008%
1/24/2024 Stratos Wealth Partners LTD.7,294$214K0.0%N/A0.006%
1/23/2024 Carolina Wealth Advisors LLC44,826$1.31M0.7%-1.7%0.038%
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1/18/2024Blue Trust Inc.2,460$72K0.0%+128.6%0.002%
1/16/2024 Raymond James Financial Services Advisors Inc.22,554$660K0.0%-53.6%0.019%
1/16/2024 Raymond James & Associates47,757$1.40M0.0%+41.8%0.040%
1/16/2024CoreCap Advisors LLC11,789$345K0.0%N/A0.010%
12/18/2023Vanguard Group Inc.3,704,369$90.83M0.0%+1.3%3.104%
12/11/2023 Wesbanco Bank Inc.44,009$1.08M0.0%-30.4%0.037%
12/6/2023Citigroup Inc.19,121$470K0.0%-42.8%0.016%
12/1/2023B. Riley Wealth Advisors Inc.14,729$361K0.0%N/A0.012%
11/30/2023American Century Companies Inc.374,693$9.17M0.0%+82.4%0.314%
11/22/2023Public Sector Pension Investment Board243,104$5.98M0.0%+11.1%0.204%
(Data available from 1/1/2016 forward)

CLS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CLS shares?

During the previous two years, 175 institutional investors and hedge funds held shares of Celestica. The most heavily invested institutionals were Connor Clark & Lunn Investment Management Ltd. ($149.15M), Letko Brosseau & Associates Inc. ($137.40M), Vanguard Group Inc. ($124.92M), WCM Investment Management LLC ($107.78M), Point72 Asset Management L.P. ($99.16M), Acadian Asset Management LLC ($91.31M), and Guardian Capital LP ($56.81M).Learn more on CLS's institutional investors.

What percentage of Celestica stock is owned by institutional investors?

67.38% of Celestica stock is owned by institutional investors. Learn more on CLS's institutional investor holdings.

Which institutional investors have been buying Celestica stock?

Of the 152 institutional investors that purchased Celestica stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Connor Clark & Lunn Investment Management Ltd. ($2.84M), WCM Investment Management LLC ($2.40M), Acadian Asset Management LLC ($2.18M), Shannon River Fund Management LLC ($1.70M), Point72 Hong Kong Ltd ($1.60M), Point72 Asset Management L.P. ($1.43M), and Letko Brosseau & Associates Inc. ($1.23M).

How much institutional buying is happening at Celestica?

Institutional investors have bought a total of 30,805,199 shares in the last 24 months. This purchase volume represents approximately $641.75M in transactions.

Which Celestica major shareholders have been selling company stock?

Of the 84 institutional investors that sold Celestica stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Letko Brosseau & Associates Inc. ($10.00M), Pzena Investment Management LLC ($7.38M), Scheer Rowlett & Associates Investment Management Ltd. ($2.68M), Donald Smith & CO. Inc. ($2.14M), Guardian Capital LP ($1.95M), FIL Ltd ($1.38M), and Connor Clark & Lunn Investment Management Ltd. ($1.17M).

How much institutional selling is happening at Celestica?

Institutional investors have sold a total of 34,307,344 shares in the last 24 months. This volume of shares sold represents approximately $677.08M in transactions.


This page (NYSE:CLS) was last updated on 4/29/2024 by MarketBeat.com Staff

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