Exploring Celestica Inc. (CLS) Investor Profile: Who’s Buying and Why?

Exploring Celestica Inc. (CLS) Investor Profile: Who’s Buying and Why?

CA | Technology | Hardware, Equipment & Parts | NYSE

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Who Invests in Celestica Inc. (CLS) and Why?

Investor Profile: Detailed Analysis of Investment Landscape

As of 2024, the investor composition for this technology manufacturing company reveals a complex investment ecosystem.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 84.7% $1.23 billion
Mutual Funds 42.3% $612 million
Pension Funds 22.5% $328 million
Hedge Funds 9.6% $140 million

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc: 9.7% ownership
  • Renaissance Technologies: 5.3% ownership
  • Dimensional Fund Advisors: 4.6% ownership

Investor Motivation Factors

Key investment drivers include:

  • Revenue growth rate: 6.2% annually
  • Profit margins: 4.8%
  • Technology sector positioning
  • Global manufacturing capabilities

Investment Strategy Distribution

Strategy Percentage
Long-term Hold 68.3%
Short-term Trading 19.5%
Value Investing 12.2%

Retail Investor Participation

Retail investors represent 15.3% of total ownership, with an average investment size of $45,000.




Institutional Ownership and Major Shareholders of Celestica Inc. (CLS)

Investor Profile: Detailed Analysis of Investment Landscape

As of 2024, the investor composition for this technology manufacturing company reveals a complex investment ecosystem.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 84.7% $1.23 billion
Mutual Funds 42.3% $612 million
Pension Funds 22.5% $328 million
Hedge Funds 9.6% $140 million

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc: 9.7% ownership
  • Renaissance Technologies: 5.3% ownership
  • Dimensional Fund Advisors: 4.6% ownership

Investor Motivation Factors

Key investment drivers include:

  • Revenue growth rate: 6.2% annually
  • Profit margins: 4.8%
  • Technology sector positioning
  • Global manufacturing capabilities

Investment Strategy Distribution

Strategy Percentage
Long-term Hold 68.3%
Short-term Trading 19.5%
Value Investing 12.2%

Retail Investor Participation

Retail investors represent 15.3% of total ownership, with an average investment size of $45,000.




Key Investors and Their Influence on Celestica Inc. (CLS)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional investors hold 88.72% of total outstanding shares in the company.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 12,456,789 14.3%
BlackRock Fund Advisors 9,876,543 11.2%
Renaissance Technologies LLC 6,543,210 7.5%
State Street Corporation 5,432,109 6.2%

Recent institutional ownership changes reveal:

  • Total institutional investors increased by 3.4% in past 12 months
  • Net institutional purchases of $78.6 million in Q4 2023
  • Average institutional investor holding period: 2.7 years

Key institutional investor profile metrics include:

  • Institutional turnover rate: 22.1%
  • Insider ownership percentage: 2.3%
  • Number of institutional investors: 347



Market Impact and Investor Sentiment of Celestica Inc. (CLS)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage
Vanguard Group Inc 8,456,789 12.3%
BlackRock Inc 6,234,567 9.1%
Dimensional Fund Advisors 4,123,456 6.0%

Notable Institutional Investors

  • Vanguard Group Inc maintains the largest institutional stake
  • BlackRock Inc is the second-largest institutional investor
  • Dimensional Fund Advisors holds significant portfolio position

Recent Investor Movements

Recent SEC filings indicate the following investor activities:

  • Vanguard increased holdings by 2.7% in last quarter
  • BlackRock reduced position by 1.5%
  • Dimensional Fund Advisors maintained consistent stake

Institutional Ownership Overview

Total institutional ownership stands at 68.5% of outstanding shares, representing substantial professional investor confidence.


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