Celestica Inc
CLS- Exchange
- NYSE
- Industry
- Printed Circuit Boards
- SEC CIK
- 0001030894
In the last 90 days, Celestica Inc insiders filed 0 open-market purchases and 8 sales; 881 institutions reported holding it in 13F filings for Q2 2026, worth $29.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Celestica Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 120
- +4 vs. Q1 2021
- Shares held
- 76.5M
- −3.43M (−4.3%) vs. Q1 2021
- Total value
- $601.8M
- −$73.7M (−10.9%) vs. Q1 2021
- New holders
- 16
- 35 more added
- Sold out
- 12
- 49 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 881 | $29.0B |
| Q1 2026 | 781 | $21.2B |
| Q4 2025 | 811 | $22.9B |
| Q3 2025 | 713 | $18.8B |
| Q2 2025 | 599 | $12.4B |
| Q1 2025 | 493 | $6.41B |
| Q4 2024 | 444 | $7.68B |
| Q3 2024 | 357 | $4.21B |
| Q2 2024 | 342 | $4.92B |
| Q1 2024 | 293 | $3.72B |
| Q4 2023 | 235 | $2.37B |
| Q3 2023 | 205 | $2.05B |
| Q2 2023 | 157 | $1.15B |
| Q1 2023 | 150 | $906.9M |
| Q4 2022 | 140 | $784.2M |
| Q3 2022 | 138 | $595.1M |
| Q2 2022 | 131 | $694.1M |
| Q1 2022 | 138 | $878.8M |
| Q4 2021 | 133 | $844.5M |
| Q3 2021 | 128 | $688.1M |
| Q2 2021 | 120 | $601.8M |
| Q1 2021 | 117 | $675.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 14,236,943 | $111.8M | 1.49% | −406,400−2.8% | Reduced |
| Pzena Investment Management LLC | 8,772,216 | $68.9M | 0.27% | −305,170−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,661,825 | $36.5M | 0.19% | −964,168−17.1% | Reduced |
| Donald Smith & Co., Inc. | 4,584,259 | $36.0M | 1.40% | +1,515,230+49.4% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,911,660 | $30.7M | 2.22% | +13,020+0.3% | Added |
| Vanguard Group Inc | 3,382,614 | $26.6M | 0.00% | +37,400+1.1% | Added |
| Hillsdale Investment Management Inc. | 3,372,607 | $26.4M | 2.10% | +425,500+14.4% | Added |
| Guardian Capital LP | 2,779,437 | $21.8M | 0.43% | −23,600−0.8% | Reduced |
| FIL Ltd | 2,588,831 | $20.3M | 0.02% | −800,681−23.6% | Reduced |
| Towle & Co | 2,177,595 | $17.1M | 1.97% | +6,430+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,086,326 | $16.4M | 0.02% | −461,933−18.1% | Reduced |
| Acadian Asset Management LLC | 1,905,401 | $15.0M | 0.06% | −13,279−0.7% | Reduced |
| Morgan Stanley | 1,805,137 | $14.2M | 0.00% | −823,706−31.3% | Reduced |
| Mackenzie Financial Corp | 1,515,402 | $11.9M | 0.02% | −4,111−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,419,080 | $11.1M | 0.01% | −96,330−6.4% | Reduced |
| Nishkama Capital, LLC | 1,398,045 | $11.0M | 4.01% | −75,377−5.1% | Reduced |
| Russell Investments Group, Ltd. | 1,199,532 | $9.41M | 0.02% | −435,161−26.6% | Reduced |
| Norges Bank | 1,162,868 | $9.12M | 0.00% | −34,893−2.9% | Reduced |
| TD Asset Management Inc | 934,352 | $8.26M | 0.01% | +3,283+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 968,758 | $7.60M | 0.04% | +222,200+29.8% | Added |
| Invesco Ltd. | 919,548 | $7.22M | 0.00% | +7,550+0.8% | Added |
| Dimensional Fund Advisors LP | 791,046 | $6.21M | 0.00% | +17,408+2.3% | Added |
| Renaissance Technologies LLC | 694,188 | $5.44M | 0.01% | −37,200−5.1% | Reduced |
| Alberta Investment Management Corp | 575,407 | $4.52M | 0.04% | −94,369−14.1% | Reduced |
| Invenomic Capital Management LP | 488,011 | $3.83M | 1.70% | +361,319+285.2% | Added |
| Deutsche Bank AG | 424,743 | $3.33M | 0.00% | −180,306−29.8% | Reduced |
| Wellington Management Group LLP | 396,821 | $3.12M | 0.00% | −223,213−36.0% | Reduced |
| Bank of Montreal | 372,514 | $3.07M | 0.00% | −20,956−5.3% | Reduced |
| Franklin Resources Inc | 317,056 | $2.49M | 0.00% | −3,384−1.1% | Reduced |
| Herald Investment Management Ltd | 300,000 | $2.35M | 0.38% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 286,013 | $2.25M | 0.01% | −14,680−4.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 257,389 | $2.02M | 0.04% | −28,670−10.0% | Reduced |
| Swiss National Bank | 244,400 | $1.92M | 0.00% | −7,300−2.9% | Reduced |
| Guyasuta Investment Advisors Inc | 229,995 | $1.80M | 0.13% | +46,815+25.6% | Added |
| Citadel Advisors LLC | 224,327 | $1.76M | 0.00% | −8,454−3.6% | Reduced |
| Brandes Investment Partners, LP | 221,104 | $1.74M | 0.04% | −8,676−3.8% | Reduced |
| Adirondack Research & Management Inc. | 216,796 | $1.70M | 1.99% | +2,647+1.2% | Added |
| SG Capital Management LLC | 216,537 | $1.70M | 0.47% | +216,537 | New |
| CIBC Asset Management Inc | 209,496 | $1.64M | 0.01% | −42,152−16.8% | Reduced |
| QS Investors, LLC | 195,158 | $1.53M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 190,184 | $1.52M | 0.00% | +7,500+4.1% | Added |
| Capital Insight Partners, LLC | 186,053 | $1.46M | 0.33% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 181,470 | $1.42M | 0.01% | +58,298+47.3% | Added |
| BlackRock Inc. | 180,171 | $1.41M | 0.00% | +18,712+11.6% | Added |
| Two Sigma Advisers, LP | 172,836 | $1.36M | 0.00% | +67,824+64.6% | Added |
| Credit Suisse AG | 169,954 | $1.33M | 0.00% | +44,750+35.7% | Added |
| Royal Bank of Canada | 163,043 | $1.28M | 0.00% | −577,885−78.0% | Reduced |
| Legal & General Group Plc | 155,765 | $1.22M | 0.00% | −16,718−9.7% | Reduced |
| Causeway Capital Management LLC | 143,505 | $1.13M | 0.02% | +59,705+71.2% | Added |
| Boston Partners | 142,780 | $1.12M | 0.00% | −85,438−37.4% | Reduced |
| Two Sigma Investments, LP | 141,725 | $1.11M | 0.00% | +20,515+16.9% | Added |
| American Century Companies Inc | 141,999 | $1.11M | 0.00% | +54,454+62.2% | Added |
| Manufacturers Life Insurance Company, The | 109,486 | $1.06M | 0.00% | −270,597−71.2% | Reduced |
| Schroder Investment Management Group | 99,559 | $968.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 113,638 | $892.0K | 0.00% | +18,199+19.1% | Added |
| Federation des caisses Desjardins du Quebec | 110,063 | $862.7K | 0.01% | −2,150−1.9% | Reduced |
| Goldman Sachs Group Inc | 108,893 | $854.0K | 0.00% | −149,920−57.9% | Reduced |
| Shell Asset Management Co | 92,050 | $723.0K | 0.01% | +4,450+5.1% | Added |
| Parametric Portfolio Associates LLC | 87,396 | $686.0K | 0.00% | +19,063+27.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,799 | $673.0K | 0.00% | +85,799 | New |
| ClariVest Asset Management LLC | 75,800 | $595.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 73,949 | $580.0K | 0.02% | +6,247+9.2% | Added |
| Ritholtz Wealth Management | 71,211 | $559.0K | 0.04% | −17,554−19.8% | Reduced |
| Renaissance Group LLC | 71,008 | $557.0K | 0.02% | +4,421+6.6% | Added |
| APG Asset Management N.V. | 83,857 | $555.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 64,235 | $504.0K | 0.36% | +64,235 | New |
| Campbell & CO Investment Adviser LLC | 54,500 | $428.0K | 0.18% | +42,000+336.0% | Added |
| PDT Partners, LLC | 52,065 | $409.0K | 0.03% | −8,160−13.5% | Reduced |
| Toronto Dominion Bank | 46,348 | $363.0K | 0.00% | +3,667+8.6% | Added |
| Boston Private Wealth LLC | 43,668 | $343.0K | 0.00% | −64−0.1% | Reduced |
| Mutual Advisors, LLC | 41,500 | $326.0K | 0.02% | −9,000−17.8% | Reduced |
| CIBC World Markets Inc. | 41,183 | $323.0K | 0.00% | −82−0.2% | Reduced |
| Geode Capital Management, LLC | 39,947 | $314.0K | 0.00% | +10,004+33.4% | Added |
| Prelude Capital Management, LLC | 40,062 | $314.0K | 0.02% | +40,062 | New |
| Bank of America Corp | 38,888 | $306.0K | 0.00% | −53,467−57.9% | Reduced |
| Citigroup Inc | 37,593 | $295.0K | 0.00% | −40,981−52.2% | Reduced |
| Millennium Management LLC | 36,444 | $286.0K | 0.00% | −97,138−72.7% | Reduced |
| Cubist Systematic Strategies, LLC | 36,206 | $284.0K | 0.00% | +4,789+15.2% | Added |
| ExodusPoint Capital Management, LP | 34,216 | $269.0K | 0.00% | −18,312−34.9% | Reduced |
| Guardian Capital Advisors LP | 32,050 | $255.0K | 0.03% | −12,100−27.4% | Reduced |
| RBF Capital, LLC | 23,371 | $183.0K | 0.01% | +23,371 | New |
| Gluskin Sheff & Assoc Inc | 22,700 | $178.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,649 | $170.0K | 0.00% | −50−0.2% | Reduced |
| HBK Sorce Advisory LLC | 17,679 | $139.0K | 0.01% | −528−2.9% | Reduced |
| XTX Topco Ltd | 17,272 | $136.0K | 0.05% | +17,272 | New |
| Hennessy Advisors Inc | 15,702 | $123.0K | 0.01% | +15,702 | New |
| Aristides Capital LLC | 15,603 | $122.0K | 0.09% | +15,603 | New |
| Northern Trust Corp | 15,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 13,733 | $108.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $107.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,162 | $103.0K | 0.00% | +13,162 | New |
| Susquehanna International Group, LLP | 11,737 | $92.0K | 0.00% | −6,756−36.5% | Reduced |
| Veriti Management LLC | 11,317 | $89.0K | 0.01% | +11,317 | New |
| US Bancorp | 10,567 | $83.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,499 | $82.0K | 0.00% | −2,900−21.6% | Reduced |
| Wells Fargo & Company | 10,157 | $80.0K | 0.00% | +1,221+13.7% | Added |
| Simplex Trading, LLC | 6,540 | $51.0K | 0.00% | +5,327+439.2% | Added |
| UBS Group AG | 6,161 | $48.0K | 0.00% | −24,807−80.1% | Reduced |
| Credential Qtrade Securities Inc. | 4,781 | $37.5K | 0.00% | +766+19.1% | Added |
| Tower Research Capital LLC (TRC) | 4,196 | $33.0K | 0.00% | +3,469+477.2% | Added |