Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CLS holding history
Celestica Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −36,883−100.0% | Sold out | Holders |
| Q1 2025 | 36,883 | $2.91M | <0.1% | −331,559−90.0% | Reduced | Holders |
| Q4 2024 | 368,442 | $34.0M | 0.1% | −210,961−36.4% | Reduced | Holders |
| Q3 2024 | 579,403 | $29.6M | 0.1% | −92,550−13.8% | Reduced | Holders |
| Q2 2024 | 671,953 | $38.5M | 0.1% | −598,486−47.1% | Reduced | Holders |
| Q1 2024 | 1,270,439 | $57.1M | 0.2% | −162,343−11.3% | Reduced | Holders |
| Q4 2023 | 1,432,782 | $42.1M | 0.2% | +20,201+1.4% | Added | Holders |
| Q3 2023 | 1,412,581 | $34.7M | 0.2% | +244,884+21.0% | Added | Holders |
| Q2 2023 | 1,167,697 | $17.0M | 0.1% | +114,539+10.9% | Added | Holders |
| Q1 2023 | 1,053,158 | $13.6M | 0.1% | −54,300−4.9% | Reduced | Holders |
| Q4 2022 | 1,107,458 | $12.5M | 0.1% | +27,500+2.5% | Added | Holders |
| Q3 2022 | 1,079,958 | $9.12M | 0.1% | −138,500−11.4% | Reduced | Holders |
| Q2 2022 | 1,218,458 | $11.8M | 0.1% | +92,300+8.2% | Added | Holders |
| Q1 2022 | 1,126,158 | $13.4M | 0.1% | +120,700+12.0% | Added | Holders |
| Q4 2021 | 1,005,458 | $11.2M | 0.1% | −1,100−0.1% | Reduced | Holders |
| Q3 2021 | 1,006,558 | $8.94M | <0.1% | +37,800+3.9% | Added | Holders |
| Q2 2021 | 968,758 | $7.60M | <0.1% | +222,200+29.8% | Added | Holders |
| Q1 2021 | 746,558 | $6.24M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.