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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 431,657 | $3.83M | 0.00% | +268,614+164.8% | Added |
| Franklin Resources Inc | 458,710 | $4.07M | 0.00% | +141,654+44.7% | Added |
| Invenomic Capital Management LP | 536,395 | $4.76M | 1.69% | +48,384+9.9% | Added |
| Alberta Investment Management Corp | 540,173 | $4.80M | 0.04% | −35,234−6.1% | Reduced |
| SG Capital Management LLC | 595,354 | $5.29M | 2.25% | +378,817+174.9% | Added |
| TD Asset Management Inc | 737,832 | $6.55M | 0.01% | −196,520−21.0% | Reduced |
| Dimensional Fund Advisors LP | 792,244 | $7.04M | 0.00% | +1,198+0.2% | Added |
| Invesco Ltd. | 862,596 | $7.66M | 0.00% | −56,952−6.2% | Reduced |
| Renaissance Technologies LLC | 974,309 | $8.65M | 0.01% | +280,121+40.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,006,558 | $8.94M | 0.04% | +37,800+3.9% | Added |
| Norges Bank | 1,162,868 | $10.3M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,527,725 | $13.5M | 0.02% | +12,323+0.8% | Added |
| D. E. Shaw & Co., Inc. | 1,574,708 | $14.0M | 0.02% | +155,628+11.0% | Added |
| Nishkama Capital, LLC | 1,643,536 | $14.6M | 4.76% | +245,491+17.6% | Added |
| Acadian Asset Management LLC | 1,680,289 | $14.9M | 0.06% | −225,112−11.8% | Reduced |
| Morgan Stanley | 1,831,345 | $16.3M | 0.00% | +26,208+1.5% | Added |
| Towle & Co | 2,133,006 | $18.9M | 2.38% | −44,589−2.0% | Reduced |
| Russell Investments Group, Ltd. | 2,142,933 | $19.0M | 0.03% | +943,401+78.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,164,360 | $19.2M | 0.10% | −2,497,465−53.6% | Reduced |
| Hillsdale Investment Management Inc. | 2,612,207 | $23.2M | 1.79% | −760,400−22.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,675,940 | $23.8M | 0.03% | +589,614+28.3% | Added |
| Guardian Capital LP | 2,685,049 | $23.8M | 0.49% | −94,388−3.4% | Reduced |
| FIL Ltd | 3,063,742 | $27.2M | 0.03% | +474,911+18.3% | Added |
| Vanguard Group Inc | 3,373,321 | $30.0M | 0.00% | −9,293−0.3% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,952,340 | $35.1M | 2.49% | +40,680+1.0% | Added |
| Donald Smith & Co., Inc. | 4,979,498 | $44.2M | 1.69% | +395,239+8.6% | Added |
| Pzena Investment Management LLC | 8,704,408 | $77.3M | 0.31% | −67,808−0.8% | Reduced |
| Letko, Brosseau & Associates Inc | 13,713,802 | $121.8M | 1.76% | −523,141−3.7% | Reduced |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −32,050−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −23,371−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,272−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −15,702−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |