DaveManuel.com · Institutional Ownership · Who Owns It
CELESTICA INC (CLS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
891
Reporting holders
$32.2B
Reported value
69.1%
Of shares outstanding
5.3%
Calls
4.4%
Puts
+100
Holder change
Institutions report 79,492,453 shares against 114,982,086 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $3.1B | 8,446,912 | 0.13% | 9q | +11.7%+$323.4M |
| JANE STREET GROUP, LLC | $1.6B incl. $815.3M options CALL+PUT | 2,100,985 | 0.13% | 9q | -17.1%-$325.3M |
| JPMORGAN CHASE & CO | $1.3B incl. $3.0M options CALL+PUT | 3,874,584 | 0.07% | 9q | -12.9%-$198.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 3,187,470 | 0.02% | 2q | +1.0%+$11.3M |
| FRANKLIN RESOURCES INC | $1.0B | 2,777,601 | 0.22% | 9q | +5.1%+$48.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0B incl. $880.0M options CALL+PUT | 337,122 | 0.08% | 9q | +237.1%+$705.5M |
| CIBC WORLD MARKET INC. | $757.8M | 2,079,718 | 1.22% | 9q | -1.1%-$8.3M |
| D. E. Shaw & Co., Inc. | $742.0M incl. $57.8M options CALL+PUT | 1,876,165 | 0.35% | 9q | +88.6%+$348.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $674.2M | 1,846,032 | 1.28% | 9q | +10.6%+$64.6M |
| Value Aligned Research Advisors, LLC | $634.9M incl. $59.8M options CALL | 1,576,402 | 1.58% | 9q | +5.7%+$34.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $554.9M | 1,521,260 | 0.25% | 9q | -30.5%-$244.1M |
| BANK OF MONTREAL /CAN/ | $554.5M incl. $9.1M options CALL | 1,497,067 | 0.18% | 9q | +6.5%+$34.0M |
| NORGES BANK | $544.8M | 1,494,469 | 0.05% | 7q | -3.2%-$17.9M |
| Whale Rock Capital Management LLC | $538.6M | 1,476,430 | 4.32% | 9q | -2.8%-$15.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $531.1M | 1,393,975 | 0.03% | 9q | +12.6%+$59.6M |
| CITADEL ADVISORS LLC | $516.4M incl. $361.2M options CALL+PUT | 425,699 | 0.06% | 9q | +151.1%+$310.8M |
| MORGAN STANLEY | $508.3M | 1,393,339 | 0.03% | 9q | +2.8%+$13.7M |
| ROYAL BANK OF CANADA | $503.2M incl. $7.3M options PUT | 1,359,338 | 0.07% | 9q | +5.9%+$28.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $472.0M | 1,293,884 | 0.41% | 9q | -4.1%-$20.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $449.2M | 1,231,492 | 0.04% | 9q | -5.3%-$25.0M |
| BANK OF AMERICA CORP /DE/ | $444.9M | 1,219,570 | 0.03% | 9q | +9.2%+$37.5M |
| Polar Capital Holdings Plc | $418.3M | 1,146,659 | 0.99% | 8q | +7.7%+$29.8M |
| MACKENZIE FINANCIAL CORP | $392.6M | 759,081 | 0.39% | 9q | +41.0%+$114.1M |
| GOLDMAN SACHS GROUP INC | $385.1M incl. $5.7M options CALL+PUT | 1,040,218 | 0.03% | 8q | +63.4%+$149.5M |
| VANGUARD FIDUCIARY TRUST CO | $369.8M | 1,013,870 | 0.08% | 2q | +0.6%+$2.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $351.7M | 965,950 | 0.27% | 9q | +0.7%+$2.3M |
| Legal & General Group Plc | $333.6M | 914,970 | 0.07% | 9q | HELD |
| SRS Investment Management, LLC | $332.7M | 911,927 | 3.08% | 5q | -10.3%-$38.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $316.5M | 868,613 | 0.18% | 4q | +79.4%+$140.1M |
| FIL Ltd | $310.4M | 851,151 | 0.22% | 9q | +13.6%+$37.3M |
| IMC-Chicago, LLC | $302.2M incl. $272.3M options CALL+PUT | 82,112 | 0.07% | 9q | +92.1%+$144.9M |
| NATIONAL BANK OF CANADA /FI/ | $294.6M | 809,426 | 0.21% | 9q | +5.8%+$16.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $294.6M | 807,509 | 0.05% | 7q | -29.0%-$120.4M |
| DIMENSIONAL FUND ADVISORS LP | $288.3M | 790,346 | 0.05% | 9q | +2.0%+$5.6M |
| Winslow Capital Management, LLC | $260.6M | 714,367 | 0.90% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $236.2M | 677,143 | 0.08% | 3q | +49.3%+$78.0M |
| BlackRock, Inc. | $223.8M | 613,620 | 0.00% | 8q | -50.6%-$229.2M |
| Invesco Ltd. | $213.3M | 584,600 | 0.02% | 9q | +21.5%+$37.8M |
| Capital World Investors | $206.2M | 565,328 | 0.02% | 8q | -5.8%-$12.7M |
| Pictet Asset Management Holding SA | $200.5M | 549,675 | 0.19% | 9q | +103.6%+$102.0M |
| Vontobel Holding Ltd. | $195.5M | 536,495 | 0.62% | 7q | +5897.7%+$192.2M |
| TD Asset Management Inc | $184.6M | 506,217 | 0.16% | 10q | +2.1%+$3.9M |
| Vanguard Global Advisers, LLC | $178.5M | 489,308 | 0.08% | 2q | +5.8%+$9.8M |
| MAPLELANE CAPITAL, LLC | $173.6M incl. $56.5M options CALL | 321,000 | 3.15% | 2q | +189.2%+$113.6M |
| JENNISON ASSOCIATES LLC | $168.4M | 461,594 | 0.10% | new | NEW |
| Divisadero Street Capital Management, LP | $168.3M | 461,397 | 3.81% | 6q | +50.9%+$56.8M |
| PICTON MAHONEY ASSET MANAGEMENT | $166.8M incl. $56.9M options CALL | 301,938 | 1.23% | 5q | -8.7%-$15.9M |
| AMERIPRISE FINANCIAL INC | $155.6M | 424,993 | 0.03% | 9q | +9.1%+$13.0M |
| UBS Group AG | $146.9M | 402,735 | 0.02% | 9q | -7.5%-$11.9M |
| Clearbridge Investments, LLC | $143.4M | 392,982 | 0.12% | new | NEW |
| CIBC Asset Management Inc | $142.6M | 390,454 | 0.31% | 9q | -25.0%-$47.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $139.9M | 383,440 | 0.21% | new | NEW |
| Swiss National Bank | $135.1M | 371,600 | 0.07% | 9q | -4.1%-$5.7M |
| BANK OF NOVA SCOTIA | $122.9M | 336,874 | 0.19% | 7q | +17.5%+$18.3M |
| Bridgewater Associates, LP | $120.6M | 330,689 | 0.49% | 9q | -37.1%-$71.1M |
| RAYMOND JAMES FINANCIAL INC | $119.2M | 326,831 | 0.03% | 7q | -7.1%-$9.1M |
| TORONTO DOMINION BANK | $118.1M incl. $72.9K options PUT | 324,080 | 0.14% | 9q | +10.9%+$11.6M |
| Amundi | $116.5M | 319,304 | 0.03% | 7q | +49.5%+$38.6M |
| WCM INVESTMENT MANAGEMENT, LLC | $114.3M | 332,862 | 0.21% | 9q | +25.7%+$23.3M |
| WELLS FARGO & COMPANY/MN | $112.1M | 307,273 | 0.02% | 9q | +23.5%+$21.3M |
| CastleKnight Management LP | $111.3M incl. $58.4M options CALL | 145,015 | 1.51% | 9q | -21.8%-$31.0M |
| DEUTSCHE BANK AG\ | $106.5M | 291,972 | 0.03% | 9q | +16.3%+$15.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $102.6M | 281,403 | 0.01% | 9q | HELD |
| LPL Financial LLC | $98.6M incl. $912.0K options PUT | 267,912 | 0.02% | 9q | +3.2%+$3.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $98.2M | 189,826 | 0.03% | 6q | -11.3%-$12.6M |
| SEI INVESTMENTS CO | $88.8M | 243,476 | 0.08% | 9q | +605.3%+$76.2M |
| AGF MANAGEMENT LTD | $86.1M | 236,135 | 0.33% | 2q | +1913.8%+$81.9M |
| Quadrature Capital Ltd | $83.5M | 229,119 | 0.71% | 5q | +47.4%+$26.9M |
| Alyeska Investment Group, L.P. | $82.7M | 226,695 | 0.21% | 2q | -61.7%-$133.2M |
| AMERICAN CENTURY COMPANIES INC | $82.6M | 226,507 | 0.04% | 9q | +3.1%+$2.5M |
| RENAISSANCE TECHNOLOGIES LLC | $80.9M | 221,768 | 0.11% | 2q | -9.4%-$8.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $80.7M | 221,382 | 0.05% | 2q | +12.1%+$8.7M |
| Clark Capital Management Group, Inc. | $77.5M | 212,380 | 0.42% | 9q | +1.6%+$1.2M |
| ACADIAN ASSET MANAGEMENT LLC | $76.0M | 208,614 | 0.09% | 5q | +258.0%+$54.8M |
| MILLENNIUM MANAGEMENT LLC | $75.4M incl. $26.0M options CALL+PUT | 135,536 | 0.03% | 9q | -5.2%-$4.2M |
| LMR Partners LLP | $73.2M | 200,729 | 0.27% | 8q | -16.4%-$14.3M |
| Allianz Asset Management GmbH | $72.8M | 199,683 | 0.06% | 9q | +34.9%+$18.8M |
| Carmignac Gestion | $70.5M | 193,200 | 0.91% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $67.5M | 185,176 | 0.02% | 9q | +32.9%+$16.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $67.4M | 185,088 | 0.42% | 9q | -32.1%-$31.9M |
| Walleye Trading LLC | $64.3M incl. $60.4M options CALL+PUT | 10,616 | 0.07% | 9q | HELD |
| Public Sector Pension Investment Board | $63.4M | 173,892 | 0.16% | 4q | +214.7%+$43.2M |
| Mariner, LLC | $61.5M | 168,652 | 0.06% | 9q | +23.9%+$11.9M |
| TWO SIGMA INVESTMENTS, LP | $61.4M incl. $7.7M options CALL+PUT | 147,323 | 0.04% | 9q | -44.8%-$49.8M |
| MUFG SECURITIES (CANADA), LTD. | $59.2M | 162,633 | 1.60% | 3q | -4.6%-$2.8M |
| NEUBERGER BERMAN GROUP LLC | $58.0M | 158,901 | 0.04% | 9q | -49.7%-$57.2M |
| Man Group plc | $56.5M | 154,833 | 0.09% | 5q | -12.3%-$7.9M |
| CAPITAL FUND MANAGEMENT S.A. | $56.3M incl. $10.7M options CALL+PUT | 125,049 | 0.25% | 9q | HELD |
| Bank of New York Mellon Corp | $55.7M | 152,703 | 0.01% | 9q | +2.2%+$1.2M |
| BARCLAYS PLC | $54.1M incl. $9.1M options CALL | 123,315 | 0.01% | 9q | +21.2%+$9.5M |
| Shannon River Fund Management LLC | $51.1M | 139,964 | 4.56% | 3q | +161.6%+$31.5M |
| SOMA EQUITY PARTNERS LP | $50.7M | 138,984 | 3.53% | new | NEW |
| TD Waterhouse Canada Inc. | $49.0M | 135,663 | 0.13% | 9q | +14.3%+$6.1M |
| SIG North Trading, ULC | $47.2M CALL+PUT | options only | 0.87% | 9q | OPTIONS |
| Portolan Capital Management, LLC | $46.3M | 126,856 | 1.73% | 9q | -35.9%-$25.9M |
| PEAK6 LLC | $46.1M incl. $46.1M options CALL+PUT | 2 | 0.09% | 7q | HELD |
| Caisse de depot et placement du Quebec | $45.8M | 125,743 | 0.07% | 7q | -10.0%-$5.1M |
| Nuveen, LLC | $45.4M | 124,540 | 0.01% | 6q | +1.9%+$864.0K |
| FIRST TRUST ADVISORS LP | $44.7M | 122,486 | 0.03% | 9q | +94.6%+$21.7M |
| Caption Management, LLC | $43.8M CALL | options only | 0.20% | 9q | OPTIONS |
Showing the largest 100 of 891 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-11 | 2026-09-11 | Directors or officers departed or appointed | filing |
| 2026-08-07 | 2026-08-05 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | MIONIS ROBERT | Chief Executive Officer | Sold | 98,453 | $36.3M ×20 |
| 2026-06-15 | MIONIS ROBERT | Chief Executive Officer | Sold | 66,056 | $26.4M ×17 |
| 2026-06-16 | MIONIS ROBERT | Chief Executive Officer | Sold | 55,768 | $21.6M ×15 |
| 2026-08-05 | MIONIS ROBERT | Chief Executive Officer | Sold | 51,061 | $18.8M ×18 |
| 2026-09-23 | MIONIS ROBERT | Chief Executive Officer | Sold | 23,396 | $8.5M ×8 |
| 2026-08-13 | MIONIS ROBERT | Chief Executive Officer | Sold | 23,496 | $8.5M ×6 |
| 2026-09-23 | Cooper Todd C | President | Sold | 20,118 | $7.2M |
| 2026-06-17 | MIONIS ROBERT | Chief Executive Officer | Sold | 18,176 | $7.0M ×14 |
| 2026-06-15 | Chawla Mandeep | Chief Financial Officer | Sold | 17,000 | $6.8M ×15 |
| 2026-08-04 | Chawla Mandeep | Chief Financial Officer | Sold | 16,117 | $6.0M ×15 |
| 2026-07-31 | MIONIS ROBERT | Chief Executive Officer | Sold | 9,543 | $3.5M ×11 |
| 2026-05-19 | Wilson Michael Max | Director | Sold | 4,168 | $1.4M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 282 | $827.9M | 2,225,087 | 38 | 102 | 85 | 0.9% |
| Q2 2026 | 891 | $32.2B | 79,492,453 | 172 | 331 | 266 | 9.7% |
| Q1 2026 | 791 | $23.7B | 75,622,957 | 107 | 278 | 273 | 10.4% |
| Q4 2025 | 821 | $25.9B | 77,632,106 | 157 | 228 | 301 | 11.5% |
| Q3 2025 | 724 | $22.0B | 79,938,398 | 190 | 182 | 275 | 10.6% |
| Q2 2025 | 611 | $13.9B | 80,431,955 | 174 | 202 | 181 | 9.4% |
| Q1 2025 | 502 | $7.3B | 83,232,162 | 125 | 178 | 156 | 9.5% |
| Q4 2024 | 454 | $8.5B | 84,832,312 | 115 | 118 | 161 | 7.5% |
| Q3 2024 | 362 | $4.7B | 82,382,223 | 81 | 128 | 115 | 9.5% |
| Q2 2024 | 348 | $5.4B | 86,697,134 | 328 | 9 | 13 | 8.1% |
| Q1 2024 | 302 | $4.2B | 86,907,314 | 102 | 76 | 96 | 6.5% |
| Q4 2023 | 241 | $2.6B | 83,077,233 | 55 | 70 | 86 | 5.7% |
| Q3 2023 | 207 | $2.1B | 83,683,646 | 68 | 61 | 57 | 2.8% |
| Q2 2023 | 161 | $1.2B | 79,127,442 | 26 | 56 | 50 | 0.1% |
| Q1 2023 | 152 | $909.6M | 70,313,585 | 22 | 48 | 55 | 0.3% |
| Q4 2022 | 142 | $785.2M | 69,316,188 | 18 | 54 | 49 | 0.1% |
| Q3 2022 | 132 | $631.4M | 74,617,869 | 17 | 45 | 46 | 0.1% |
| Q2 2022 | 127 | $736.3M | 75,589,424 | 10 | 41 | 52 | 0.0% |
| Q1 2022 | 136 | $919.0M | 77,275,663 | 19 | 56 | 37 | 0.1% |
| Q4 2021 | 131 | $904.3M | 80,366,238 | 9 | 40 | 53 | 0.8% |
| Q3 2021 | 125 | $733.2M | 82,430,411 | 17 | 53 | 28 | 0.1% |
| Q2 2021 | 118 | $638.8M | 81,181,432 | 17 | 32 | 44 | 0.1% |
| Q1 2021 | 114 | $708.3M | 83,871,876 | 10 | 43 | 45 | 0.0% |
| Q4 2020 | 114 | $666.3M | 82,366,002 | 9 | 38 | 44 | 0.1% |
| Q3 2020 | 121 | $680.3M | 98,396,685 | 18 | 40 | 42 | 0.1% |
| Q2 2020 | 115 | $693.6M | 101,101,617 | 16 | 38 | 46 | 0.0% |
| Q1 2020 | 123 | $376.3M | 107,420,365 | 27 | 51 | 35 | 0.2% |
| Q4 2019 | 110 | $965.9M | 116,461,172 | 16 | 36 | 36 | 0.1% |
| Q3 2019 | 103 | $797.6M | 110,946,377 | 15 | 28 | 40 | 0.1% |
| Q2 2019 | 98 | $750.0M | 108,709,872 | 16 | 29 | 37 | 0.2% |
| Q1 2019 | 101 | $974.1M | 114,025,874 | 13 | 34 | 37 | 0.0% |
| Q4 2018 | 105 | $1.4B | 153,637,864 | 3 | 2 | 3 | 0.0% |