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.
Q2 2021 vs. Q1 2021
How the institutions holding Celestica Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 117 | 1 | 120 | +4 |
| Shares | 80.0M | 23.5K | 76.5M | −3.43M (−4.3%) |
| Value | $675.7M | $196.0K | $601.8M | −$73.7M (−10.9%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Celestica Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Capital Management LLC | 216,537 | $1.70M | 0.47% |
| Mitsubishi UFJ Trust & Banking Corp | 85,799 | $673.0K | 0.00% |
| Diametric Capital, LP | 64,235 | $504.0K | 0.36% |
| Prelude Capital Management, LLC | 40,062 | $314.0K | 0.02% |
| RBF Capital, LLC | 23,371 | $183.0K | 0.01% |
| XTX Topco Ltd | 17,272 | $136.0K | 0.05% |
| Hennessy Advisors Inc | 15,702 | $123.0K | 0.01% |
| Aristides Capital LLC | 15,603 | $122.0K | 0.09% |
| HSBC Holdings PLC | 13,162 | $103.0K | 0.00% |
| Veriti Management LLC | 11,317 | $89.0K | 0.01% |
| Advisory Services Network, LLC | 3,300 | $26.0K | 0.00% |
| Quadrant Capital Group LLC | 1,601 | $13.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 1,634 | $13.0K | 0.01% |
| Group One Trading, L.P. | 400 | $3.00K | 0.00% |
| McCarthy Asset Management, Inc. | 300 | $2.00K | 0.00% |
| Cutler Group LP | 190 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Celestica Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| JPMorgan Chase & Co | 330,026 | $2.76M |
| Man Group plc | 41,216 | $344.0K |
| Trexquant Investment LP | 25,128 | $210.0K |
| Allianz Asset Management GmbH | 20,815 | $174.0K |
| Quadrature Capital Ltd | 20,300 | $169.0K |
| OmniStar Financial Group, Inc. | 17,200 | $144.0K |
| JustInvest LLC | 15,866 | $133.0K |
| Paloma Partners Management Co | 13,503 | $113.0K |
| Neuberger Berman Group LLC | 10,851 | $91.0K |
| Lazard Asset Management LLC | 7,974 | $66.0K |
| Valeo Financial Advisors, LLC | 1,269 | $11.0K |
| Lederer & Associates Investment Counsel | 700 | $5.86K |
Not filed for Q2 2021 yet (1)
Institutions that held Celestica Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Pillar Pacific Capital Management LLC | 23,500 | $196.0K |