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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 968,758 | $7.60M | 0.04% | +222,200+29.8% | Added |
| TD Asset Management Inc | 934,352 | $8.26M | 0.01% | +3,283+0.4% | Added |
| Norges Bank | 1,162,868 | $9.12M | 0.00% | −34,893−2.9% | Reduced |
| Russell Investments Group, Ltd. | 1,199,532 | $9.41M | 0.02% | −435,161−26.6% | Reduced |
| Nishkama Capital, LLC | 1,398,045 | $11.0M | 4.01% | −75,377−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,419,080 | $11.1M | 0.01% | −96,330−6.4% | Reduced |
| Mackenzie Financial Corp | 1,515,402 | $11.9M | 0.02% | −4,111−0.3% | Reduced |
| Morgan Stanley | 1,805,137 | $14.2M | 0.00% | −823,706−31.3% | Reduced |
| Acadian Asset Management LLC | 1,905,401 | $15.0M | 0.06% | −13,279−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,086,326 | $16.4M | 0.02% | −461,933−18.1% | Reduced |
| Towle & Co | 2,177,595 | $17.1M | 1.97% | +6,430+0.3% | Added |
| FIL Ltd | 2,588,831 | $20.3M | 0.02% | −800,681−23.6% | Reduced |
| Guardian Capital LP | 2,779,437 | $21.8M | 0.43% | −23,600−0.8% | Reduced |
| Hillsdale Investment Management Inc. | 3,372,607 | $26.4M | 2.10% | +425,500+14.4% | Added |
| Vanguard Group Inc | 3,382,614 | $26.6M | 0.00% | +37,400+1.1% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,911,660 | $30.7M | 2.22% | +13,020+0.3% | Added |
| Donald Smith & Co., Inc. | 4,584,259 | $36.0M | 1.40% | +1,515,230+49.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,661,825 | $36.5M | 0.19% | −964,168−17.1% | Reduced |
| Pzena Investment Management LLC | 8,772,216 | $68.9M | 0.27% | −305,170−3.4% | Reduced |
| Letko, Brosseau & Associates Inc | 14,236,943 | $111.8M | 1.49% | −406,400−2.8% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −330,026−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −41,216−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,128−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,815−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −15,866−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,503−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,974−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |