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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 184 | $1.00K | 0.00% | −258−58.4% | Reduced |
| Performa Ltd (US), LLC | 100 | $1.00K | 0.00% | −100−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 178 | $1.00K | 0.00% | +97+119.8% | Added |
| Cutler Group LP | 190 | $1.00K | 0.00% | +190 | New |
| Barclays PLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 293 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 300 | $2.00K | 0.00% | +300 | New |
| Asset Dedication, LLC | 370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $3.00K | 0.00% | +400 | New |
| FMR LLC | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,271 | $10.0K | 0.00% | +257+25.3% | Added |
| Parallel Advisors, LLC | 1,676 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,601 | $13.0K | 0.00% | +1,601 | New |
| Counterpoint Mutual Funds LLC | 1,634 | $13.0K | 0.01% | +1,634 | New |
| Tacita Capital Inc | 2,250 | $18.0K | 0.01% | −46,015−95.3% | Reduced |
| Advisory Services Network, LLC | 3,300 | $26.0K | 0.00% | +3,300 | New |
| Tower Research Capital LLC (TRC) | 4,196 | $33.0K | 0.00% | +3,469+477.2% | Added |
| Credential Qtrade Securities Inc. | 4,781 | $37.5K | 0.00% | +766+19.1% | Added |
| UBS Group AG | 6,161 | $48.0K | 0.00% | −24,807−80.1% | Reduced |
| Simplex Trading, LLC | 6,540 | $51.0K | 0.00% | +5,327+439.2% | Added |
| Wells Fargo & Company | 10,157 | $80.0K | 0.00% | +1,221+13.7% | Added |
| Great West Life Assurance Co | 10,499 | $82.0K | 0.00% | −2,900−21.6% | Reduced |
| US Bancorp | 10,567 | $83.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 11,317 | $89.0K | 0.01% | +11,317 | New |
| Susquehanna International Group, LLP | 11,737 | $92.0K | 0.00% | −6,756−36.5% | Reduced |
| HSBC Holdings PLC | 13,162 | $103.0K | 0.00% | +13,162 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $107.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 13,733 | $108.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 15,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 15,603 | $122.0K | 0.09% | +15,603 | New |
| Hennessy Advisors Inc | 15,702 | $123.0K | 0.01% | +15,702 | New |
| XTX Topco Ltd | 17,272 | $136.0K | 0.05% | +17,272 | New |
| HBK Sorce Advisory LLC | 17,679 | $139.0K | 0.01% | −528−2.9% | Reduced |
| Alliancebernstein L.P. | 21,649 | $170.0K | 0.00% | −50−0.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 22,700 | $178.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 23,371 | $183.0K | 0.01% | +23,371 | New |
| Guardian Capital Advisors LP | 32,050 | $255.0K | 0.03% | −12,100−27.4% | Reduced |
| ExodusPoint Capital Management, LP | 34,216 | $269.0K | 0.00% | −18,312−34.9% | Reduced |
| Cubist Systematic Strategies, LLC | 36,206 | $284.0K | 0.00% | +4,789+15.2% | Added |
| Millennium Management LLC | 36,444 | $286.0K | 0.00% | −97,138−72.7% | Reduced |
| Citigroup Inc | 37,593 | $295.0K | 0.00% | −40,981−52.2% | Reduced |
| Bank of America Corp | 38,888 | $306.0K | 0.00% | −53,467−57.9% | 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 |
| CIBC World Markets Inc. | 41,183 | $323.0K | 0.00% | −82−0.2% | Reduced |
| Mutual Advisors, LLC | 41,500 | $326.0K | 0.02% | −9,000−17.8% | Reduced |
| Boston Private Wealth LLC | 43,668 | $343.0K | 0.00% | −64−0.1% | Reduced |
| Toronto Dominion Bank | 46,348 | $363.0K | 0.00% | +3,667+8.6% | Added |
| PDT Partners, LLC | 52,065 | $409.0K | 0.03% | −8,160−13.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 54,500 | $428.0K | 0.18% | +42,000+336.0% | Added |
| Diametric Capital, LP | 64,235 | $504.0K | 0.36% | +64,235 | New |
| APG Asset Management N.V. | 83,857 | $555.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 71,008 | $557.0K | 0.02% | +4,421+6.6% | Added |
| Ritholtz Wealth Management | 71,211 | $559.0K | 0.04% | −17,554−19.8% | Reduced |
| First Hawaiian Bank | 73,949 | $580.0K | 0.02% | +6,247+9.2% | Added |
| ClariVest Asset Management LLC | 75,800 | $595.0K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 85,799 | $673.0K | 0.00% | +85,799 | New |
| Parametric Portfolio Associates LLC | 87,396 | $686.0K | 0.00% | +19,063+27.9% | Added |
| Shell Asset Management Co | 92,050 | $723.0K | 0.01% | +4,450+5.1% | Added |
| Goldman Sachs Group Inc | 108,893 | $854.0K | 0.00% | −149,920−57.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 110,063 | $862.7K | 0.01% | −2,150−1.9% | Reduced |
| Janney Montgomery Scott LLC | 113,638 | $892.0K | 0.00% | +18,199+19.1% | Added |
| Schroder Investment Management Group | 99,559 | $968.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 109,486 | $1.06M | 0.00% | −270,597−71.2% | 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 |
| Boston Partners | 142,780 | $1.12M | 0.00% | −85,438−37.4% | Reduced |
| Causeway Capital Management LLC | 143,505 | $1.13M | 0.02% | +59,705+71.2% | Added |
| Legal & General Group Plc | 155,765 | $1.22M | 0.00% | −16,718−9.7% | Reduced |
| Royal Bank of Canada | 163,043 | $1.28M | 0.00% | −577,885−78.0% | Reduced |
| Credit Suisse AG | 169,954 | $1.33M | 0.00% | +44,750+35.7% | Added |
| Two Sigma Advisers, LP | 172,836 | $1.36M | 0.00% | +67,824+64.6% | Added |
| BlackRock Inc. | 180,171 | $1.41M | 0.00% | +18,712+11.6% | Added |
| British Columbia Investment Management Corp | 181,470 | $1.42M | 0.01% | +58,298+47.3% | Added |
| Capital Insight Partners, LLC | 186,053 | $1.46M | 0.33% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 190,184 | $1.52M | 0.00% | +7,500+4.1% | Added |
| QS Investors, LLC | 195,158 | $1.53M | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 209,496 | $1.64M | 0.01% | −42,152−16.8% | Reduced |
| SG Capital Management LLC | 216,537 | $1.70M | 0.47% | +216,537 | New |
| Adirondack Research & Management Inc. | 216,796 | $1.70M | 1.99% | +2,647+1.2% | Added |
| Brandes Investment Partners, LP | 221,104 | $1.74M | 0.04% | −8,676−3.8% | Reduced |
| Citadel Advisors LLC | 224,327 | $1.76M | 0.00% | −8,454−3.6% | Reduced |
| Guyasuta Investment Advisors Inc | 229,995 | $1.80M | 0.13% | +46,815+25.6% | Added |
| Swiss National Bank | 244,400 | $1.92M | 0.00% | −7,300−2.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 257,389 | $2.02M | 0.04% | −28,670−10.0% | Reduced |
| Public Sector Pension Investment Board | 286,013 | $2.25M | 0.01% | −14,680−4.9% | Reduced |
| Herald Investment Management Ltd | 300,000 | $2.35M | 0.38% | 00.0% | Unchanged |
| Franklin Resources Inc | 317,056 | $2.49M | 0.00% | −3,384−1.1% | Reduced |
| Bank of Montreal | 372,514 | $3.07M | 0.00% | −20,956−5.3% | Reduced |
| Wellington Management Group LLP | 396,821 | $3.12M | 0.00% | −223,213−36.0% | Reduced |
| Deutsche Bank AG | 424,743 | $3.33M | 0.00% | −180,306−29.8% | Reduced |
| Invenomic Capital Management LP | 488,011 | $3.83M | 1.70% | +361,319+285.2% | Added |
| Alberta Investment Management Corp | 575,407 | $4.52M | 0.04% | −94,369−14.1% | Reduced |
| Renaissance Technologies LLC | 694,188 | $5.44M | 0.01% | −37,200−5.1% | Reduced |
| Dimensional Fund Advisors LP | 791,046 | $6.21M | 0.00% | +17,408+2.3% | Added |
| Invesco Ltd. | 919,548 | $7.22M | 0.00% | +7,550+0.8% | Added |