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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

CLS holding history

Celestica Inc in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q2 2026)
851,151
Value
$310.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CLS by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026851,151$310.4M0.2%+102,153+13.6%AddedHolders
Q1 2026748,998$211.3M0.2%−172,951−18.8%ReducedHolders
Q4 2025921,949$272.7M0.2%+2,406+0.3%AddedHolders
Q3 2025919,543$226.3M0.2%+136,591+17.4%AddedHolders
Q2 2025782,952$122.3M0.1%−523,814−40.1%ReducedHolders
Q1 20251,306,766$103.1M0.1%−2,156,963−62.3%ReducedHolders
Q4 20243,463,729$319.7M0.3%+3,406,723+5,976.1%AddedHolders
Q3 202457,006$2.91M<0.1%−869,789−93.8%ReducedHolders
Q2 2024926,795$53.1M0.1%+256,068+38.2%AddedHolders
Q1 2024670,727$30.1M<0.1%+519,923+344.8%AddedHolders
Q4 2023150,804$4.42M<0.1%−1,066,397−87.6%ReducedHolders
Q3 20231,217,201$29.8M<0.1%+1,064,848+698.9%AddedHolders
Q2 2023152,353$2.21M<0.1%+8,215+5.7%AddedHolders
Q1 2023144,138$1.86M<0.1%−1,378,356−90.5%ReducedHolders
Q4 20221,522,494$17.2M<0.1%−90,079−5.6%ReducedHolders
Q3 20221,612,573$13.6M<0.1%−28,439−1.7%ReducedHolders
Q2 20221,641,012$16.0M<0.1%−1,205,871−42.4%ReducedHolders
Q1 20222,846,883$33.9M<0.1%−797,566−21.9%ReducedHolders
Q4 20213,644,449$40.6M<0.1%+580,707+19.0%AddedHolders
Q3 20213,063,742$27.2M<0.1%+474,911+18.3%AddedHolders
Q2 20212,588,831$20.3M<0.1%−800,681−23.6%ReducedHolders
Q1 20213,389,512$28.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.