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, Q3 2021
Institutional positions in Celestica Inc as of Sep 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
- 128
- +9 vs. Q2 2021
- Shares held
- 77.4M
- +1.08M (+1.4%) vs. Q2 2021
- Total value
- $688.1M
- +$87.8M (+14.6%) vs. Q2 2021
- New holders
- 17
- 56 more added
- Sold out
- 8
- 31 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 13,713,802 | $121.8M | 1.76% | −523,141−3.7% | Reduced |
| Pzena Investment Management LLC | 8,704,408 | $77.3M | 0.31% | −67,808−0.8% | Reduced |
| Donald Smith & Co., Inc. | 4,979,498 | $44.2M | 1.69% | +395,239+8.6% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,952,340 | $35.1M | 2.49% | +40,680+1.0% | Added |
| Vanguard Group Inc | 3,373,321 | $30.0M | 0.00% | −9,293−0.3% | Reduced |
| FIL Ltd | 3,063,742 | $27.2M | 0.03% | +474,911+18.3% | Added |
| Guardian Capital LP | 2,685,049 | $23.8M | 0.49% | −94,388−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,675,940 | $23.8M | 0.03% | +589,614+28.3% | Added |
| Hillsdale Investment Management Inc. | 2,612,207 | $23.2M | 1.79% | −760,400−22.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,164,360 | $19.2M | 0.10% | −2,497,465−53.6% | Reduced |
| Russell Investments Group, Ltd. | 2,142,933 | $19.0M | 0.03% | +943,401+78.6% | Added |
| Towle & Co | 2,133,006 | $18.9M | 2.38% | −44,589−2.0% | Reduced |
| Morgan Stanley | 1,831,345 | $16.3M | 0.00% | +26,208+1.5% | Added |
| Acadian Asset Management LLC | 1,680,289 | $14.9M | 0.06% | −225,112−11.8% | Reduced |
| Nishkama Capital, LLC | 1,643,536 | $14.6M | 4.76% | +245,491+17.6% | Added |
| D. E. Shaw & Co., Inc. | 1,574,708 | $14.0M | 0.02% | +155,628+11.0% | Added |
| Mackenzie Financial Corp | 1,527,725 | $13.5M | 0.02% | +12,323+0.8% | Added |
| Norges Bank | 1,162,868 | $10.3M | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,006,558 | $8.94M | 0.04% | +37,800+3.9% | Added |
| Renaissance Technologies LLC | 974,309 | $8.65M | 0.01% | +280,121+40.4% | Added |
| Invesco Ltd. | 862,596 | $7.66M | 0.00% | −56,952−6.2% | Reduced |
| Dimensional Fund Advisors LP | 792,244 | $7.04M | 0.00% | +1,198+0.2% | Added |
| TD Asset Management Inc | 737,832 | $6.55M | 0.01% | −196,520−21.0% | Reduced |
| SG Capital Management LLC | 595,354 | $5.29M | 2.25% | +378,817+174.9% | Added |
| Alberta Investment Management Corp | 540,173 | $4.80M | 0.04% | −35,234−6.1% | Reduced |
| Invenomic Capital Management LP | 536,395 | $4.76M | 1.69% | +48,384+9.9% | Added |
| Franklin Resources Inc | 458,710 | $4.07M | 0.00% | +141,654+44.7% | Added |
| Royal Bank of Canada | 431,657 | $3.83M | 0.00% | +268,614+164.8% | Added |
| Two Sigma Investments, LP | 429,210 | $3.81M | 0.01% | +287,485+202.8% | Added |
| Citadel Advisors LLC | 406,711 | $3.61M | 0.00% | +182,384+81.3% | Added |
| Wellington Management Group LLP | 392,221 | $3.48M | 0.00% | −4,600−1.2% | Reduced |
| ClariVest Asset Management LLC | 368,415 | $3.27M | 0.11% | +292,615+386.0% | Added |
| Bank of Montreal | 331,123 | $3.04M | 0.00% | −41,391−11.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 319,562 | $2.84M | 0.06% | +62,173+24.2% | Added |
| Two Sigma Advisers, LP | 310,236 | $2.75M | 0.01% | +137,400+79.5% | Added |
| Herald Investment Management Ltd | 300,000 | $2.66M | 0.44% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 294,784 | $2.62M | 0.02% | +8,771+3.1% | Added |
| Millennium Management LLC | 281,710 | $2.50M | 0.00% | +245,266+673.0% | Added |
| Swiss National Bank | 244,400 | $2.16M | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 236,505 | $2.10M | 0.15% | +6,510+2.8% | Added |
| BlackRock Inc. | 229,717 | $2.04M | 0.00% | +49,546+27.5% | Added |
| Brandes Investment Partners, LP | 226,774 | $2.01M | 0.04% | +5,670+2.6% | Added |
| Intrinsic Edge Capital Management LLC | 200,000 | $1.78M | 0.12% | +200,000 | New |
| Adirondack Research & Management Inc. | 193,996 | $1.72M | 2.10% | −22,800−10.5% | Reduced |
| 1832 Asset Management L.P. | 190,184 | $1.72M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 188,234 | $1.67M | 0.09% | +148,172+369.9% | Added |
| Capital Insight Partners, LLC | 186,053 | $1.65M | 0.36% | 00.0% | Unchanged |
| Diametric Capital, LP | 183,425 | $1.63M | 1.28% | +119,190+185.6% | Added |
| British Columbia Investment Management Corp | 181,615 | $1.61M | 0.01% | +145+0.1% | Added |
| Credit Suisse AG | 168,152 | $1.49M | 0.00% | −1,802−1.1% | Reduced |
| American Century Companies Inc | 161,592 | $1.44M | 0.00% | +19,593+13.8% | Added |
| Manufacturers Life Insurance Company, The | 111,721 | $1.26M | 0.00% | +2,235+2.0% | Added |
| Causeway Capital Management LLC | 127,405 | $1.13M | 0.03% | −16,100−11.2% | Reduced |
| Schroder Investment Management Group | 99,559 | $1.12M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 121,881 | $1.08M | 0.00% | +8,243+7.3% | Added |
| Boston Partners | 120,630 | $1.07M | 0.00% | −22,150−15.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 120,000 | $1.07M | 0.29% | +120,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 70,599 | $1.01M | 0.00% | −15,200−17.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 107,166 | $949.3K | 0.01% | −2,897−2.6% | Reduced |
| Bank of America Corp | 106,870 | $949.0K | 0.00% | +67,982+174.8% | Added |
| Legal & General Group Plc | 106,640 | $947.0K | 0.00% | −49,125−31.5% | Reduced |
| Parametric Portfolio Associates LLC | 100,464 | $892.0K | 0.00% | +13,068+15.0% | Added |
| Cubist Systematic Strategies, LLC | 93,871 | $834.0K | 0.01% | +57,665+159.3% | Added |
| Ritholtz Wealth Management | 92,045 | $817.0K | 0.06% | +20,834+29.3% | Added |
| Shell Asset Management Co | 88,256 | $784.0K | 0.02% | −3,794−4.1% | Reduced |
| CIBC Asset Management Inc | 88,407 | $780.0K | 0.00% | −121,089−57.8% | Reduced |
| APG Asset Management N.V. | 93,657 | $718.0K | 0.00% | +9,800+11.7% | Added |
| Renaissance Group LLC | 78,310 | $695.0K | 0.03% | +7,302+10.3% | Added |
| First Hawaiian Bank | 73,949 | $657.0K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 73,500 | $653.0K | 0.21% | +19,000+34.9% | Added |
| JPMorgan Chase & Co | 67,187 | $597.0K | 0.00% | +67,187 | New |
| Schonfeld Strategic Advisors LLC | 64,300 | $571.0K | 0.01% | +64,300 | New |
| ExodusPoint Capital Management, LP | 50,132 | $445.0K | 0.01% | +15,916+46.5% | Added |
| CIBC World Markets Inc. | 49,607 | $441.0K | 0.00% | +8,424+20.5% | Added |
| PDT Partners, LLC | 48,100 | $427.0K | 0.03% | −3,965−7.6% | Reduced |
| Bridgewater Associates, LP | 46,401 | $412.0K | 0.00% | +46,401 | New |
| Boston Private Wealth LLC | 42,938 | $381.0K | 0.00% | −730−1.7% | Reduced |
| Mutual Advisors, LLC | 41,500 | $369.0K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 40,996 | $364.0K | 0.00% | −5,352−11.5% | Reduced |
| Geode Capital Management, LLC | 39,225 | $348.0K | 0.00% | −722−1.8% | Reduced |
| Walleye Capital LLC | 30,377 | $270.0K | 0.01% | +30,377 | New |
| Deutsche Bank AG | 29,378 | $261.0K | 0.00% | −395,365−93.1% | Reduced |
| Susquehanna International Group, LLP | 26,091 | $232.0K | 0.00% | +14,354+122.3% | Added |
| NewGen Asset Management Ltd | 26,000 | $231.0K | 0.14% | +26,000 | New |
| Gluskin Sheff & Assoc Inc | 22,700 | $202.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,549 | $191.0K | 0.00% | −100−0.5% | Reduced |
| Waterfront Wealth Inc. | 20,465 | $182.0K | 0.09% | +20,465 | New |
| HBK Sorce Advisory LLC | 17,690 | $157.0K | 0.01% | +11+0.1% | Added |
| US Bancorp | 16,449 | $146.0K | 0.00% | +5,882+55.7% | Added |
| Citigroup Inc | 16,112 | $143.0K | 0.00% | −21,481−57.1% | Reduced |
| Northern Trust Corp | 15,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,897 | $132.0K | 0.00% | +1,735+13.2% | Added |
| Goldman Sachs Group Inc | 14,800 | $131.0K | 0.00% | −94,093−86.4% | Reduced |
| Trexquant Investment LP | 14,573 | $129.0K | 0.01% | +14,573 | New |
| Paloma Partners Management Co | 14,427 | $128.0K | 0.01% | +14,427 | New |
| Jane Street Group, LLC | 14,072 | $125.0K | 0.00% | +14,072 | New |
| Wells Fargo & Company | 13,841 | $123.0K | 0.00% | +3,684+36.3% | Added |
| Investors Research Corp | 13,733 | $122.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $120.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,800 | $114.0K | 0.01% | +12,800 | New |