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Celestica Institutional Ownership (NYSE:CLS)

$3.33
-0.19 (-5.40 %)
(As of 03/27/2020 04:00 PM ET)
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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/11/2020Franklin Resources Inc.449,268$3.73M0.0%-19.4%0.350%
3/3/2020Norges Bank1,803,221$14.96M0.0%N/A1.404%
2/27/2020Verus Capital Partners LLC15,451$0.13M0.0%N/A0.012%
2/20/2020Geode Capital Management LLC66,149$0.55M0.0%+215.0%0.052%
2/18/2020Hawk Ridge Capital Management LP1,904,462$15.75M2.5%+6.8%1.483%
2/18/2020Janus Henderson Group PLC2,461,297$20.36M0.0%-47.1%1.917%
2/18/2020Man Group plc27,285$0.23M0.0%N/A0.021%
2/17/2020Alberta Investment Management Corp2,567,386$21.32M0.2%-1.4%1.999%
2/14/2020Point72 Asset Management L.P.42,000$0.35M0.0%+64.1%0.033%
2/14/2020Cubist Systematic Strategies LLC75,665$0.63M0.0%+2,509.1%0.059%
2/14/2020Bank of America Corp DE37,355$0.31M0.0%+55.3%0.029%
2/14/2020Goldman Sachs Group Inc.53,000$0.44M0.0%-73.4%0.041%
2/14/2020Dynamic Technology Lab Private Ltd13,056$0.11M0.0%-27.3%0.010%
2/14/2020Public Sector Pension Investment Board291,230$2.42M0.0%-5.9%0.227%
2/13/2020Guardian Capital Advisors LP88,150$0.97M0.1%+14.3%0.069%
2/13/2020Guardian Capital LP6,190,328$51.41M1.1%-0.9%4.820%
2/13/2020Oxford Asset Management LLP16,743$0.14M0.0%N/A0.013%
2/13/2020Towle & Co.2,569,812$21.25M2.5%+61.7%2.001%
2/13/2020Brandes Investment Partners LP3,192,427$26.40M0.6%-11.7%2.486%
2/13/2020Toronto Dominion Bank61,701$0.51M0.0%-2.5%0.048%
2/13/2020CIBC World Markets Inc.62,185$0.51M0.0%+52.2%0.048%
2/13/2020CNA Financial Corp85,843$0.71M0.2%-33.5%0.067%
2/13/2020Renaissance Technologies LLC349,088$2.89M0.0%N/A0.272%
2/12/2020Connor Clark & Lunn Investment Management Ltd.1,744,521$14.49M0.1%-2.2%1.358%
2/12/2020Trexquant Investment LP17,689$0.15M0.0%N/A0.014%
2/12/2020Scheer Rowlett & Associates Investment Management Ltd.1,676,890$13.93M1.0%+3.0%1.306%
2/12/2020BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp213,681$1.77M0.0%+46.2%0.166%
2/12/2020Credit Suisse AG74,192$0.62M0.0%+33.1%0.058%
2/12/2020Franklin Resources Inc.449,268$3.73M0.0%-19.4%0.350%
2/12/2020Citigroup Inc.10,329$86K0.0%-44.6%0.008%
2/11/2020Atria Investments LLC13,333$0.11M0.0%N/A0.010%
2/11/2020TD Asset Management Inc.361,898$3.01M0.0%+3.4%0.282%
2/11/2020Spark Investment Management LLC19,000$0.16M0.0%N/A0.015%
2/11/2020OneAscent Financial Services LLC13,666$0.11M0.1%N/A0.011%
2/11/2020Adirondack Research & Management Inc.463,432$3.83M3.3%-2.2%0.361%
2/11/2020Mutual Advisors LLC108,950$0.90M0.1%+44.8%0.085%
2/10/2020Foundry Partners LLC1,261,199$10.43M0.4%+9.1%0.982%
2/10/2020Donald Smith & CO. Inc.3,468,714$28.69M1.0%-10.9%2.701%
2/10/2020Bank of Montreal Can217,801$1.80M0.0%-2.9%0.170%
2/7/2020Pzena Investment Management LLC5,305,645$43.88M0.2%+12.8%4.131%
2/7/2020Letko Brosseau & Associates Inc.20,539,951$170.59M1.7%-5.4%15.994%
2/6/2020Acadian Asset Management LLC262,011$2.18M0.0%+1,135.9%0.204%
2/6/2020Boston Partners102,395$0.85M0.0%N/A0.080%
2/6/2020Swiss National Bank211,900$1.76M0.0%-1.5%0.165%
2/4/2020Corient Capital Partners LLC20,304$0.17M0.0%+21.6%0.016%
2/4/2020Aigen Investment Management LP13,887$0.12M0.0%N/A0.011%
1/29/2020Russell Investments Group Ltd.3,393,746$28.06M0.1%-4.2%2.643%
1/28/2020M&G Investment Management Ltd.233,563$1.98M0.0%N/A0.182%
1/27/2020Capital Insight Partners LLC101,648$0.84M0.4%+10.4%0.079%
1/21/2020Janney Montgomery Scott LLC54,316$0.45M0.0%-10.2%0.042%
11/27/2019Millennium Management LLC20,700$0.15M0.0%N/A0.016%
11/27/2019Moab Capital Partners LLC392,144$2.81M1.1%-0.6%0.305%
11/27/2019Point72 Asset Management L.P.25,600$0.18M0.0%N/A0.020%
11/6/2019Corient Capital Partners LLC16,703$0.12M0.0%N/A0.013%
11/6/2019Systematic Financial Management LP59,230$0.43M0.0%N/A0.046%
11/5/2019Letko Brosseau & Associates Inc.21,710,771$155.78M1.6%-1.1%16.906%
11/5/2019Tower Research Capital LLC TRC8,914$64K0.0%+25,368.6%0.007%
11/4/2019Adirondack Research & Management Inc.473,632$3.40M3.0%+11.5%0.369%
11/1/2019Pillar Pacific Capital Management LLC21,700$0.16M0.0%-7.5%0.017%
11/1/2019Mutual Advisors LLC75,260$0.54M0.1%+93.5%0.059%
11/1/2019Donald Smith & CO. Inc.3,892,765$27.91M1.1%+3.3%3.031%
11/1/2019Russell Investments Group Ltd.3,542,966$25.55M0.0%-16.2%2.759%
10/30/2019CIBC Asset Management Inc1,165,852$8.36M0.0%+1,631.4%0.908%
10/25/2019Great West Life Assurance Co. Can14,970$0.11M0.0%-32.0%0.012%
10/23/2019Foundry Partners LLC1,156,447$8.29M0.3%+6.1%0.901%
10/23/2019Alberta Investment Management Corp2,604,886$18.69M0.2%-1.1%2.028%
10/11/2019CLARET ASSET MANAGEMENT Corp10,140$73K0.0%-74.6%0.008%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp146,722$1M0.0%-29.5%0.114%
8/26/2019Toronto Dominion Bank76,000$0.52M0.0%-44.4%0.059%
8/26/2019Atria Investments LLC25,927$0.17M0.0%+24.3%0.020%
8/23/2019Mackenzie Financial Corp2,587,565$17.67M0.0%+0.8%2.015%
8/17/2019Prudential PLC543,925$3.74M0.0%N/A0.424%
8/17/2019Royal Bank of Canada872,640$5.96M0.0%-46.2%0.680%
8/15/2019Mutual Advisors LLC38,900$0.27M0.0%N/A0.030%
8/15/2019Engine Capital Management LP325,708$2.23M1.0%-18.2%0.254%
8/15/2019OneAscent Financial Services LLC28,008$0.19M0.1%N/A0.022%
8/14/2019Moab Capital Partners LLC394,344$2.69M0.9%+427.1%0.307%
8/14/2019D. E. Shaw & Co. Inc.491,916$3.36M0.0%-31.0%0.383%
8/14/2019Cubist Systematic Strategies LLC25,459$0.17M0.0%-11.0%0.020%
8/14/2019Morgan Stanley1,512,201$10.33M0.0%-16.9%1.178%
8/14/2019Alberta Investment Management Corp2,634,586$23.55M0.2%-5.7%2.052%
8/14/2019Paloma Partners Management Co28,211$0.19M0.0%+172.4%0.022%
8/14/2019Mackenzie Financial Corp2,587,565$17.67M0.0%+0.8%2.015%
8/14/2019Invesco Ltd.1,998,792$13.65M0.0%-22.8%1.556%
8/14/2019Vanguard Group Inc.3,123,682$21.34M0.0%-0.7%2.432%
8/14/2019Weiss Asset Management LP32,100$0.22M0.0%N/A0.025%
8/13/2019Towle & Co.1,103,500$7.54M0.9%N/A0.859%
8/13/2019BlackRock Inc.246,447$1.68M0.0%+167.5%0.192%
8/13/2019Scotia Capital Inc.13,115$89K0.0%+15.8%0.010%
8/13/2019Parametric Portfolio Associates LLC71,754$0.49M0.0%-30.0%0.056%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC53,700$0.37M0.0%-10.8%0.042%
8/13/2019Toronto Dominion Bank76,000$0.52M0.0%-44.4%0.059%
8/13/2019Brandes Investment Partners LP3,861,916$27.29M0.6%+21.3%3.007%
8/13/2019Northern Trust Corp47,335$0.32M0.0%-4.5%0.037%
8/13/2019Donald Smith & CO. Inc.3,769,139$25.74M1.0%+19.0%2.935%
8/9/2019Atria Investments LLC1,097$0.38M0.0%-94.7%0.001%
8/9/2019Bank of Montreal Can230,131$1.57M0.0%-8.1%0.175%
8/9/2019Goodman Financial Corp320,892$2.19M1.1%+2.2%0.244%
8/9/2019Russell Investments Group Ltd.4,228,657$28.83M0.1%-15.8%3.213%
8/8/2019Cumberland Partners Ltd153,501$1.05M0.1%-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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