Celestica (CLS) Institutional Ownership

$51.57
-0.85 (-1.62%)
(As of 05/17/2024 ET)

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

Current
Institutional Ownership
Percentage
67.38%
Number of
Institutional Buyers
(last 12 months)
133
Total
Institutional Inflows
(last 12 months)
$978.49M
Number of
Institutional Sellers
(last 12 months)
69
Total
Institutional Outflows
(last 12 months)
$636.45M
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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
5/17/2024 Castleark Management LLC195,350$8.78M0.4%-33.2%0.164%
5/16/2024 B. Riley Wealth Advisors Inc.14,729$662K0.0%-10.9%0.012%
5/16/2024 Janus Henderson Group PLC23,108$1.04M0.0%N/A0.019%
5/16/2024 Bayesian Capital Management LP36,926$1.66M0.2%N/A0.031%
5/15/2024 Whale Rock Capital Management LLC3,774,912$169.65M2.5%-9.7%3.177%
5/15/2024 SVB Wealth LLC6,133$276K0.0%N/A0.005%
5/15/2024 Price T Rowe Associates Inc. MD8,703,742$391.15M0.0%+2,494.7%7.326%
5/15/2024 Lazard Asset Management LLC13,736$617K0.0%-8.2%0.012%
5/15/2024 Truvestments Capital LLC15,776$709K0.3%+7,788.0%0.013%
5/15/2024 Guardian Capital Advisors LP5,850$264K0.0%-33.3%0.005%
5/15/2024 Brant Point Investment Management LLC96,410$4.33M0.4%-12.4%0.081%
5/14/2024 Guardian Capital LP1,124,305$50.56M1.8%-41.8%0.946%
5/14/2024 Toronto Dominion Bank30,987$1.39M0.0%-65.2%0.026%
5/14/2024 Vident Advisory LLC87,090$3.92M0.1%+20.6%0.073%
5/14/2024 Shell Asset Management Co.149,357$6.71M0.3%-19.5%0.126%
5/14/2024 Pitcairn Co.17,711$796K0.1%N/A0.015%
5/14/2024 CANADA LIFE ASSURANCE Co54,157$2.44M0.0%-20.1%0.046%
5/13/2024 Clearbridge Investments LLC25,852$1.16M0.0%-68.2%0.022%
5/13/2024 Seven Eight Capital LP41,352$1.86M0.2%+186.8%0.035%
5/13/2024 O Shaughnessy Asset Management LLC390,086$17.53M0.2%-5.3%0.328%
5/11/2024 Hillsdale Investment Management Inc.980,756$44.09M3.5%-42.0%0.822%
5/10/2024 Acadian Asset Management LLC2,640,877$118.73M0.4%+0.3%2.214%
5/10/2024 Vanguard Group Inc.4,331,184$194.64M0.0%+1.5%3.632%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp19,359$890K0.0%-19.2%0.016%
5/10/2024 Cumberland Partners Ltd9,100$409K0.0%-43.5%0.008%
5/10/2024 Twin Tree Management LP166,977$7.50M0.0%N/A0.140%
5/9/2024 Kingsview Wealth Management LLC6,359$286K0.0%N/A0.005%
5/9/2024 Foundry Partners LLC74,521$3.35M0.2%-22.0%0.062%
5/9/2024 Koshinski Asset Management Inc.7,010$315K0.0%N/A0.006%
5/8/2024 Avantax Advisory Services Inc.6,968$313K0.0%N/A0.006%
5/8/2024 Headlands Technologies LLC6,858$308K0.1%N/A0.006%
5/7/2024 Sei Investments Co.40,560$1.82M0.0%+117.8%0.034%
5/7/2024 Atomi Financial Group Inc.7,200$324K0.0%N/A0.006%
5/7/2024 Swiss National Bank238,000$10.69M0.0%+0.6%0.200%
5/7/2024 ClariVest Asset Management LLC80,429$3.61M0.4%-54.1%0.067%
5/7/2024 PFG Advisors9,700$436K0.0%N/A0.008%
5/7/2024 SG Americas Securities LLC5,028$226K0.0%N/A0.004%
5/7/2024 Sciencast Management LP21,892$984K0.6%+21.5%0.018%
5/6/2024 Quantbot Technologies LP34,534$1.55M0.1%-27.4%0.029%
5/2/2024 Broad Peak Investment Holdings Ltd.224,645$10.10M1.9%N/A0.188%
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5/1/2024 Janney Montgomery Scott LLC101,272$4.55M0.0%+6.9%0.085%
5/1/2024 BNP Paribas Financial Markets546,230$24.55M0.0%+62.9%0.458%
5/1/2024 Mirae Asset Global Investments Co. Ltd.27,398$1.23M0.0%N/A0.023%
4/30/2024 Hartline Investment Corp10,993$494K0.1%N/A0.009%
4/30/2024 Claret Asset Management Corp54,846$2.47M0.4%-4.5%0.046%
4/29/2024 Principal Financial Group Inc.504,060$22.67M0.0%N/A0.423%
4/27/2024 K.J. Harrison & Partners Inc25,000$1.12M0.2%N/A0.021%
4/26/2024 Triasima Portfolio Management inc.283,603$12.74M1.1%N/A0.238%
4/26/2024 UMB Bank n.a.1,428$64K0.0%N/A0.001%
4/26/2024 Legacy Bridge LLC18,345$824K0.5%N/A0.015%
4/26/2024 CloudAlpha Capital Management Limited Hong Kong16,890$759K0.1%N/A0.014%
4/25/2024 WCM 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%
3/18/2024 Kingdon Capital Management L.L.C.225,000$6.59M0.8%+12.5%0.189%
3/15/2024 B. Riley Wealth Advisors Inc.16,529$484K0.0%+12.2%0.014%
3/11/2024 Vanguard Group Inc.4,266,526$124.92M0.0%+15.2%3.575%
3/4/2024Tucker Asset Management LLC5,150$151K0.0%N/A0.004%
2/15/2024 G2 Investment Partners Management LLC437,121$12.80M3.8%-42.9%0.366%
2/14/2024 Point72 Hong Kong Ltd1,627,529$47.65M2.9%+411.4%1.364%
2/14/2024 Point72 Asset Management L.P.3,386,709$99.16M0.2%+72.9%2.837%
2/14/2024 Barometer Capital Management Inc.30,700$899K0.3%+248.9%0.026%
2/14/2024 SG Capital Management LLC989,411$28.97M8.6%-19.0%0.829%
2/14/2024 Intrinsic Edge Capital Management LLC502,900$14.73M1.5%+4.2%0.421%
2/14/2024 Shell Asset Management Co.185,427$5.43M0.3%+32.2%0.155%
2/14/2024 Seven Eight Capital LP14,420$422K0.0%N/A0.012%
2/14/2024 Hel Ved Capital Management Ltd160,900$4.71M1.4%-76.2%0.135%
2/14/2024 CenterBook Partners LP7,781$228K0.0%N/A0.007%
2/13/2024 CIBC Asset Management Inc116,506$3.42M0.0%+8.7%0.098%
2/12/2024 Seldon Capital LP231,791$6.79M4.9%N/A0.194%
2/12/2024 Alberta Investment Management Corp160,077$4.71M0.0%-30.4%0.134%
2/12/2024 Scotia Capital Inc.15,093$440K0.0%-4.9%0.013%
2/12/2024 Letko Brosseau & Associates Inc.4,668,101$137.40M2.5%-20.3%3.911%
2/12/2024 Allianz Asset Management GmbH381,492$11.23M0.0%-37.2%0.320%
2/12/2024 TD Asset Management Inc1,137,087$33.47M0.0%-11.4%0.953%
2/12/2024 Steward Partners Investment Advisory LLC27,534$806K0.0%N/A0.023%
2/12/2024 Hsbc Holdings PLC20,594$605K0.0%-30.1%0.017%
2/9/2024 Advisory Services Network LLC10,250$300K0.0%N/A0.009%
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2/9/2024 Mark Sheptoff Financial Planning LLC7,900$231K0.1%+229.2%0.007%
2/9/2024 Aigen Investment Management LP15,083$442K0.1%-32.2%0.013%
2/9/2024 Franklin Resources Inc.26,846$786K0.0%-77.5%0.022%
2/9/2024 Renaissance Group LLC105,059$3.08M0.1%+5.7%0.088%
2/9/2024 Trexquant Investment LP171,681$5.03M0.1%+94.0%0.144%
2/9/2024 D.A. Davidson & CO.7,150$209K0.0%N/A0.006%
2/9/2024 Clearbridge Investments LLC81,364$2.38M0.0%N/A0.068%
2/9/2024 Thoroughbred Financial Services LLC44,116$1.29M0.1%N/A0.037%
2/9/2024 Hillsdale Investment Management Inc.1,691,186$49.56M4.0%-20.6%1.417%
2/9/2024 Dynamic Technology Lab Private Ltd58,493$1.71M0.2%N/A0.049%
(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, 196 institutional investors and hedge funds held shares of Celestica. The most heavily invested institutionals were Price T Rowe Associates Inc. MD ($391.15M), Vanguard Group Inc. ($194.64M), Whale Rock Capital Management LLC ($169.65M), Connor Clark & Lunn Investment Management Ltd. ($149.15M), Letko Brosseau & Associates Inc. ($137.40M), Acadian Asset Management LLC ($118.73M), and WCM Investment Management LLC ($107.78M).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 168 institutional investors that purchased Celestica stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Price T Rowe Associates Inc. MD ($8.37M), Connor Clark & Lunn Investment Management Ltd. ($2.84M), WCM Investment Management LLC ($2.40M), 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 38,936,774 shares in the last 24 months. This purchase volume represents approximately $1.06B in transactions.

Which Celestica major shareholders have been selling company stock?

Of the 93 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. ($9.15M), Pzena Investment Management LLC ($7.01M), Guardian Capital LP ($2.37M), Scheer Rowlett & Associates Investment Management Ltd. ($2.17M), Donald Smith & CO. Inc. ($1.95M), FIL Ltd ($1.38M), and Hillsdale Investment Management Inc. ($1.15M).

How much institutional selling is happening at Celestica?

Institutional investors have sold a total of 33,767,788 shares in the last 24 months. This volume of shares sold represents approximately $748.75M in transactions.


This page (NYSE:CLS) was last updated on 5/18/2024 by MarketBeat.com Staff

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