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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 343 | $3.00K | 0.00% | +43+14.3% | Added |
| Institutional & Family Asset Management, LLC | 293 | $3.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 345 | $3.00K | 0.00% | +167+93.8% | Added |
| Smithfield Trust Co | 357 | $3.00K | 0.00% | +357 | New |
| Advisor Group Holdings, Inc. | 473 | $4.00K | 0.00% | +343+263.8% | Added |
| FMR LLC | 1,321 | $12.0K | 0.00% | +221+20.1% | Added |
| Parallel Advisors, LLC | 1,676 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,929 | $17.0K | 0.00% | +328+20.5% | Added |
| Optiver Holding B.V. | 2,078 | $18.0K | 0.00% | +2,078 | New |
| Tacita Capital Inc | 2,250 | $20.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,300 | $20.0K | 0.00% | +2,300 | New |
| Signaturefd, LLC | 3,756 | $33.0K | 0.00% | +2,485+195.5% | Added |
| Group One Trading, L.P. | 4,365 | $39.0K | 0.00% | +3,965+991.3% | Added |
| Credential Qtrade Securities Inc. | 5,138 | $45.6K | 0.00% | +357+7.5% | Added |
| Tower Research Capital LLC (TRC) | 5,779 | $51.0K | 0.00% | +1,583+37.7% | Added |
| Simplex Trading, LLC | 6,540 | $52.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,154 | $64.0K | 0.00% | +993+16.1% | Added |
| Walleye Trading LLC | 10,126 | $90.0K | 0.00% | +10,126 | New |
| Great West Life Assurance Co | 10,499 | $93.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,459 | $93.0K | 0.01% | +10,459 | New |
| Veriti Management LLC | 11,075 | $98.0K | 0.01% | −242−2.1% | Reduced |
| Engineers Gate Manager LP | 12,800 | $114.0K | 0.01% | +12,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $120.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 13,733 | $122.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,841 | $123.0K | 0.00% | +3,684+36.3% | Added |
| Jane Street Group, LLC | 14,072 | $125.0K | 0.00% | +14,072 | New |
| Paloma Partners Management Co | 14,427 | $128.0K | 0.01% | +14,427 | New |
| Trexquant Investment LP | 14,573 | $129.0K | 0.01% | +14,573 | New |
| Goldman Sachs Group Inc | 14,800 | $131.0K | 0.00% | −94,093−86.4% | Reduced |
| HSBC Holdings PLC | 14,897 | $132.0K | 0.00% | +1,735+13.2% | Added |
| Northern Trust Corp | 15,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,112 | $143.0K | 0.00% | −21,481−57.1% | Reduced |
| US Bancorp | 16,449 | $146.0K | 0.00% | +5,882+55.7% | Added |
| HBK Sorce Advisory LLC | 17,690 | $157.0K | 0.01% | +11+0.1% | Added |
| Waterfront Wealth Inc. | 20,465 | $182.0K | 0.09% | +20,465 | New |
| Alliancebernstein L.P. | 21,549 | $191.0K | 0.00% | −100−0.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 22,700 | $202.0K | 0.01% | 00.0% | Unchanged |
| NewGen Asset Management Ltd | 26,000 | $231.0K | 0.14% | +26,000 | New |
| Susquehanna International Group, LLP | 26,091 | $232.0K | 0.00% | +14,354+122.3% | Added |
| Deutsche Bank AG | 29,378 | $261.0K | 0.00% | −395,365−93.1% | Reduced |
| Walleye Capital LLC | 30,377 | $270.0K | 0.01% | +30,377 | New |
| Geode Capital Management, LLC | 39,225 | $348.0K | 0.00% | −722−1.8% | Reduced |
| Toronto Dominion Bank | 40,996 | $364.0K | 0.00% | −5,352−11.5% | Reduced |
| Mutual Advisors, LLC | 41,500 | $369.0K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 42,938 | $381.0K | 0.00% | −730−1.7% | Reduced |
| Bridgewater Associates, LP | 46,401 | $412.0K | 0.00% | +46,401 | New |
| PDT Partners, LLC | 48,100 | $427.0K | 0.03% | −3,965−7.6% | Reduced |
| CIBC World Markets Inc. | 49,607 | $441.0K | 0.00% | +8,424+20.5% | Added |
| ExodusPoint Capital Management, LP | 50,132 | $445.0K | 0.01% | +15,916+46.5% | Added |
| Schonfeld Strategic Advisors LLC | 64,300 | $571.0K | 0.01% | +64,300 | New |
| JPMorgan Chase & Co | 67,187 | $597.0K | 0.00% | +67,187 | New |
| Campbell & CO Investment Adviser LLC | 73,500 | $653.0K | 0.21% | +19,000+34.9% | Added |
| First Hawaiian Bank | 73,949 | $657.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Group LLC | 78,310 | $695.0K | 0.03% | +7,302+10.3% | Added |
| APG Asset Management N.V. | 93,657 | $718.0K | 0.00% | +9,800+11.7% | Added |
| CIBC Asset Management Inc | 88,407 | $780.0K | 0.00% | −121,089−57.8% | Reduced |
| Shell Asset Management Co | 88,256 | $784.0K | 0.02% | −3,794−4.1% | Reduced |
| Ritholtz Wealth Management | 92,045 | $817.0K | 0.06% | +20,834+29.3% | Added |
| Cubist Systematic Strategies, LLC | 93,871 | $834.0K | 0.01% | +57,665+159.3% | Added |
| Parametric Portfolio Associates LLC | 100,464 | $892.0K | 0.00% | +13,068+15.0% | Added |
| Legal & General Group Plc | 106,640 | $947.0K | 0.00% | −49,125−31.5% | Reduced |
| Bank of America Corp | 106,870 | $949.0K | 0.00% | +67,982+174.8% | Added |
| Federation des caisses Desjardins du Quebec | 107,166 | $949.3K | 0.01% | −2,897−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,599 | $1.01M | 0.00% | −15,200−17.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 120,000 | $1.07M | 0.29% | +120,000 | New |
| Boston Partners | 120,630 | $1.07M | 0.00% | −22,150−15.5% | Reduced |
| Janney Montgomery Scott LLC | 121,881 | $1.08M | 0.00% | +8,243+7.3% | Added |
| Schroder Investment Management Group | 99,559 | $1.12M | 0.00% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 127,405 | $1.13M | 0.03% | −16,100−11.2% | Reduced |
| Manufacturers Life Insurance Company, The | 111,721 | $1.26M | 0.00% | +2,235+2.0% | Added |
| American Century Companies Inc | 161,592 | $1.44M | 0.00% | +19,593+13.8% | Added |
| Credit Suisse AG | 168,152 | $1.49M | 0.00% | −1,802−1.1% | Reduced |
| British Columbia Investment Management Corp | 181,615 | $1.61M | 0.01% | +145+0.1% | Added |
| Diametric Capital, LP | 183,425 | $1.63M | 1.28% | +119,190+185.6% | Added |
| Capital Insight Partners, LLC | 186,053 | $1.65M | 0.36% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 188,234 | $1.67M | 0.09% | +148,172+369.9% | Added |
| 1832 Asset Management L.P. | 190,184 | $1.72M | 0.00% | 00.0% | Unchanged |
| Adirondack Research & Management Inc. | 193,996 | $1.72M | 2.10% | −22,800−10.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,000 | $1.78M | 0.12% | +200,000 | New |
| Brandes Investment Partners, LP | 226,774 | $2.01M | 0.04% | +5,670+2.6% | Added |
| BlackRock Inc. | 229,717 | $2.04M | 0.00% | +49,546+27.5% | Added |
| Guyasuta Investment Advisors Inc | 236,505 | $2.10M | 0.15% | +6,510+2.8% | Added |
| Swiss National Bank | 244,400 | $2.16M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 281,710 | $2.50M | 0.00% | +245,266+673.0% | Added |
| Public Sector Pension Investment Board | 294,784 | $2.62M | 0.02% | +8,771+3.1% | Added |
| Herald Investment Management Ltd | 300,000 | $2.66M | 0.44% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 310,236 | $2.75M | 0.01% | +137,400+79.5% | Added |
| O'Shaughnessy Asset Management, LLC | 319,562 | $2.84M | 0.06% | +62,173+24.2% | Added |
| Bank of Montreal | 331,123 | $3.04M | 0.00% | −41,391−11.1% | Reduced |
| ClariVest Asset Management LLC | 368,415 | $3.27M | 0.11% | +292,615+386.0% | Added |
| Wellington Management Group LLP | 392,221 | $3.48M | 0.00% | −4,600−1.2% | Reduced |
| Citadel Advisors LLC | 406,711 | $3.61M | 0.00% | +182,384+81.3% | Added |
| Two Sigma Investments, LP | 429,210 | $3.81M | 0.01% | +287,485+202.8% | Added |