Celestica Institutional Ownership (NYSE:CLS)

$3.33

-0.19 (-5.40 %)

(As of 03/27/2020 04:00 PM ET)

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Today's Range

$3.11

Now: $3.33▼

$3.43

50-Day Range

$2.83

MA: $6.10▼

$8.76

52-Week Range

$2.63

Now: $3.33▼

$9.29

Volume465,091 shs

Average Volume755,458 shs

Market Capitalization$427.64 million

P/E Ratio6.53

Dividend YieldN/A

Beta1.08

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

Institutional Ownership Percentage: 67.02%

Institutional Buying and Selling by Quarter

Celestica (NYSE CLS) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/11/2020	Franklin Resources Inc.	449,268	$3.73M	0.0%	-19.4%	0.350%
3/3/2020	Norges Bank	1,803,221	$14.96M	0.0%	N/A	1.404%
2/27/2020	Verus Capital Partners LLC	15,451	$0.13M	0.0%	N/A	0.012%
2/20/2020	Geode Capital Management LLC	66,149	$0.55M	0.0%	+215.0%	0.052%
2/18/2020	Hawk Ridge Capital Management LP	1,904,462	$15.75M	2.5%	+6.8%	1.483%
2/18/2020	Janus Henderson Group PLC	2,461,297	$20.36M	0.0%	-47.1%	1.917%
2/18/2020	Man Group plc	27,285	$0.23M	0.0%	N/A	0.021%
2/17/2020	Alberta Investment Management Corp	2,567,386	$21.32M	0.2%	-1.4%	1.999%
2/14/2020	Point72 Asset Management L.P.	42,000	$0.35M	0.0%	+64.1%	0.033%
2/14/2020	Cubist Systematic Strategies LLC	75,665	$0.63M	0.0%	+2,509.1%	0.059%
2/14/2020	Bank of America Corp DE	37,355	$0.31M	0.0%	+55.3%	0.029%
2/14/2020	Goldman Sachs Group Inc.	53,000	$0.44M	0.0%	-73.4%	0.041%
2/14/2020	Dynamic Technology Lab Private Ltd	13,056	$0.11M	0.0%	-27.3%	0.010%
2/14/2020	Public Sector Pension Investment Board	291,230	$2.42M	0.0%	-5.9%	0.227%
2/13/2020	Guardian Capital Advisors LP	88,150	$0.97M	0.1%	+14.3%	0.069%
2/13/2020	Guardian Capital LP	6,190,328	$51.41M	1.1%	-0.9%	4.820%
2/13/2020	Oxford Asset Management LLP	16,743	$0.14M	0.0%	N/A	0.013%
2/13/2020	Towle & Co.	2,569,812	$21.25M	2.5%	+61.7%	2.001%
2/13/2020	Brandes Investment Partners LP	3,192,427	$26.40M	0.6%	-11.7%	2.486%
2/13/2020	Toronto Dominion Bank	61,701	$0.51M	0.0%	-2.5%	0.048%
2/13/2020	CIBC World Markets Inc.	62,185	$0.51M	0.0%	+52.2%	0.048%
2/13/2020	CNA Financial Corp	85,843	$0.71M	0.2%	-33.5%	0.067%
2/13/2020	Renaissance Technologies LLC	349,088	$2.89M	0.0%	N/A	0.272%
2/12/2020	Connor Clark & Lunn Investment Management Ltd.	1,744,521	$14.49M	0.1%	-2.2%	1.358%
2/12/2020	Trexquant Investment LP	17,689	$0.15M	0.0%	N/A	0.014%
2/12/2020	Scheer Rowlett & Associates Investment Management Ltd.	1,676,890	$13.93M	1.0%	+3.0%	1.306%
2/12/2020	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	213,681	$1.77M	0.0%	+46.2%	0.166%
2/12/2020	Credit Suisse AG	74,192	$0.62M	0.0%	+33.1%	0.058%
2/12/2020	Franklin Resources Inc.	449,268	$3.73M	0.0%	-19.4%	0.350%
2/12/2020	Citigroup Inc.	10,329	$86K	0.0%	-44.6%	0.008%
2/11/2020	Atria Investments LLC	13,333	$0.11M	0.0%	N/A	0.010%
2/11/2020	TD Asset Management Inc.	361,898	$3.01M	0.0%	+3.4%	0.282%
2/11/2020	Spark Investment Management LLC	19,000	$0.16M	0.0%	N/A	0.015%
2/11/2020	OneAscent Financial Services LLC	13,666	$0.11M	0.1%	N/A	0.011%
2/11/2020	Adirondack Research & Management Inc.	463,432	$3.83M	3.3%	-2.2%	0.361%
2/11/2020	Mutual Advisors LLC	108,950	$0.90M	0.1%	+44.8%	0.085%
2/10/2020	Foundry Partners LLC	1,261,199	$10.43M	0.4%	+9.1%	0.982%
2/10/2020	Donald Smith & CO. Inc.	3,468,714	$28.69M	1.0%	-10.9%	2.701%
2/10/2020	Bank of Montreal Can	217,801	$1.80M	0.0%	-2.9%	0.170%
2/7/2020	Pzena Investment Management LLC	5,305,645	$43.88M	0.2%	+12.8%	4.131%
2/7/2020	Letko Brosseau & Associates Inc.	20,539,951	$170.59M	1.7%	-5.4%	15.994%
2/6/2020	Acadian Asset Management LLC	262,011	$2.18M	0.0%	+1,135.9%	0.204%
2/6/2020	Boston Partners	102,395	$0.85M	0.0%	N/A	0.080%
2/6/2020	Swiss National Bank	211,900	$1.76M	0.0%	-1.5%	0.165%
2/4/2020	Corient Capital Partners LLC	20,304	$0.17M	0.0%	+21.6%	0.016%
2/4/2020	Aigen Investment Management LP	13,887	$0.12M	0.0%	N/A	0.011%
1/29/2020	Russell Investments Group Ltd.	3,393,746	$28.06M	0.1%	-4.2%	2.643%
1/28/2020	M&G Investment Management Ltd.	233,563	$1.98M	0.0%	N/A	0.182%
1/27/2020	Capital Insight Partners LLC	101,648	$0.84M	0.4%	+10.4%	0.079%
1/21/2020	Janney Montgomery Scott LLC	54,316	$0.45M	0.0%	-10.2%	0.042%
11/27/2019	Millennium Management LLC	20,700	$0.15M	0.0%	N/A	0.016%
11/27/2019	Moab Capital Partners LLC	392,144	$2.81M	1.1%	-0.6%	0.305%
11/27/2019	Point72 Asset Management L.P.	25,600	$0.18M	0.0%	N/A	0.020%
11/6/2019	Corient Capital Partners LLC	16,703	$0.12M	0.0%	N/A	0.013%
11/6/2019	Systematic Financial Management LP	59,230	$0.43M	0.0%	N/A	0.046%
11/5/2019	Letko Brosseau & Associates Inc.	21,710,771	$155.78M	1.6%	-1.1%	16.906%
11/5/2019	Tower Research Capital LLC TRC	8,914	$64K	0.0%	+25,368.6%	0.007%
11/4/2019	Adirondack Research & Management Inc.	473,632	$3.40M	3.0%	+11.5%	0.369%
11/1/2019	Pillar Pacific Capital Management LLC	21,700	$0.16M	0.0%	-7.5%	0.017%
11/1/2019	Mutual Advisors LLC	75,260	$0.54M	0.1%	+93.5%	0.059%
11/1/2019	Donald Smith & CO. Inc.	3,892,765	$27.91M	1.1%	+3.3%	3.031%
11/1/2019	Russell Investments Group Ltd.	3,542,966	$25.55M	0.0%	-16.2%	2.759%
10/30/2019	CIBC Asset Management Inc	1,165,852	$8.36M	0.0%	+1,631.4%	0.908%
10/25/2019	Great West Life Assurance Co. Can	14,970	$0.11M	0.0%	-32.0%	0.012%
10/23/2019	Foundry Partners LLC	1,156,447	$8.29M	0.3%	+6.1%	0.901%
10/23/2019	Alberta Investment Management Corp	2,604,886	$18.69M	0.2%	-1.1%	2.028%
10/11/2019	CLARET ASSET MANAGEMENT Corp	10,140	$73K	0.0%	-74.6%	0.008%
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	146,722	$1M	0.0%	-29.5%	0.114%
8/26/2019	Toronto Dominion Bank	76,000	$0.52M	0.0%	-44.4%	0.059%
8/26/2019	Atria Investments LLC	25,927	$0.17M	0.0%	+24.3%	0.020%
8/23/2019	Mackenzie Financial Corp	2,587,565	$17.67M	0.0%	+0.8%	2.015%
8/17/2019	Prudential PLC	543,925	$3.74M	0.0%	N/A	0.424%
8/17/2019	Royal Bank of Canada	872,640	$5.96M	0.0%	-46.2%	0.680%
8/15/2019	Mutual Advisors LLC	38,900	$0.27M	0.0%	N/A	0.030%
8/15/2019	Engine Capital Management LP	325,708	$2.23M	1.0%	-18.2%	0.254%
8/15/2019	OneAscent Financial Services LLC	28,008	$0.19M	0.1%	N/A	0.022%
8/14/2019	Moab Capital Partners LLC	394,344	$2.69M	0.9%	+427.1%	0.307%
8/14/2019	D. E. Shaw & Co. Inc.	491,916	$3.36M	0.0%	-31.0%	0.383%
8/14/2019	Cubist Systematic Strategies LLC	25,459	$0.17M	0.0%	-11.0%	0.020%
8/14/2019	Morgan Stanley	1,512,201	$10.33M	0.0%	-16.9%	1.178%
8/14/2019	Alberta Investment Management Corp	2,634,586	$23.55M	0.2%	-5.7%	2.052%
8/14/2019	Paloma Partners Management Co	28,211	$0.19M	0.0%	+172.4%	0.022%
8/14/2019	Mackenzie Financial Corp	2,587,565	$17.67M	0.0%	+0.8%	2.015%
8/14/2019	Invesco Ltd.	1,998,792	$13.65M	0.0%	-22.8%	1.556%
8/14/2019	Vanguard Group Inc.	3,123,682	$21.34M	0.0%	-0.7%	2.432%
8/14/2019	Weiss Asset Management LP	32,100	$0.22M	0.0%	N/A	0.025%
8/13/2019	Towle & Co.	1,103,500	$7.54M	0.9%	N/A	0.859%
8/13/2019	BlackRock Inc.	246,447	$1.68M	0.0%	+167.5%	0.192%
8/13/2019	Scotia Capital Inc.	13,115	$89K	0.0%	+15.8%	0.010%
8/13/2019	Parametric Portfolio Associates LLC	71,754	$0.49M	0.0%	-30.0%	0.056%
8/13/2019	Grantham Mayo Van Otterloo & Co. LLC	53,700	$0.37M	0.0%	-10.8%	0.042%
8/13/2019	Toronto Dominion Bank	76,000	$0.52M	0.0%	-44.4%	0.059%
8/13/2019	Brandes Investment Partners LP	3,861,916	$27.29M	0.6%	+21.3%	3.007%
8/13/2019	Northern Trust Corp	47,335	$0.32M	0.0%	-4.5%	0.037%
8/13/2019	Donald Smith & CO. Inc.	3,769,139	$25.74M	1.0%	+19.0%	2.935%
8/9/2019	Atria Investments LLC	1,097	$0.38M	0.0%	-94.7%	0.001%
8/9/2019	Bank of Montreal Can	230,131	$1.57M	0.0%	-8.1%	0.175%
8/9/2019	Goodman Financial Corp	320,892	$2.19M	1.1%	+2.2%	0.244%
8/9/2019	Russell Investments Group Ltd.	4,228,657	$28.83M	0.1%	-15.8%	3.213%
8/8/2019	Cumberland Partners Ltd	153,501	$1.05M	0.1%	-67.8%	0.117%

(Data available from 1/1/2016 forward)

This page was last updated on 3/28/2020 by MarketBeat.com Staff

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