Position in CLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,398,774
-$1,345,904 QoQ
Shares Held
65,318
-2.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026APG Asset Management N.V. holds $309,985,030 across 4 Electronic Components names. CLS ranks #4 (5.9% of the industry book) .
All Filings in CLS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,398,774 | 65,318 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,744,678 | 66,793 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,719,044 | 63,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,553,932 | 61,200 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||