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, Q4 2021
Institutional positions in Celestica Inc as of Dec 31, 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
- 133
- +6 vs. Q3 2021
- Shares held
- 75.6M
- −1.59M (−2.1%) vs. Q3 2021
- Total value
- $844.5M
- +$158.1M (+23.0%) vs. Q3 2021
- New holders
- 14
- 43 more added
- Sold out
- 8
- 56 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 13,435,227 | $150.0M | 2.15% | −278,575−2.0% | Reduced |
| Pzena Investment Management LLC | 7,593,324 | $84.5M | 0.32% | −1,111,084−12.8% | Reduced |
| Donald Smith & Co., Inc. | 4,979,798 | $55.4M | 1.96% | +3000.0% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,776,840 | $42.1M | 2.90% | −175,500−4.4% | Reduced |
| FIL Ltd | 3,644,449 | $40.6M | 0.04% | +580,707+19.0% | Added |
| Vanguard Group Inc | 3,356,200 | $37.4M | 0.00% | −17,121−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,596,005 | $28.9M | 0.04% | −79,935−3.0% | Reduced |
| Russell Investments Group, Ltd. | 2,582,319 | $28.7M | 0.05% | +439,386+20.5% | Added |
| Guardian Capital LP | 2,324,729 | $25.9M | 0.50% | −360,320−13.4% | Reduced |
| Towle & Co | 2,109,271 | $23.5M | 2.86% | −23,735−1.1% | Reduced |
| Hillsdale Investment Management Inc. | 2,075,104 | $23.2M | 1.55% | −537,103−20.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,956,420 | $21.8M | 0.11% | −207,940−9.6% | Reduced |
| Acadian Asset Management LLC | 1,936,057 | $21.6M | 0.08% | +255,768+15.2% | Added |
| Nishkama Capital, LLC | 1,828,837 | $20.4M | 5.91% | +185,301+11.3% | Added |
| D. E. Shaw & Co., Inc. | 1,559,613 | $17.4M | 0.02% | −15,095−1.0% | Reduced |
| Morgan Stanley | 1,475,727 | $16.4M | 0.00% | −355,618−19.4% | Reduced |
| Norges Bank | 1,162,868 | $13.0M | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,005,458 | $11.2M | 0.05% | −1,100−0.1% | Reduced |
| Mackenzie Financial Corp | 920,150 | $10.3M | 0.01% | −607,575−39.8% | Reduced |
| Dimensional Fund Advisors LP | 794,704 | $8.85M | 0.00% | +2,460+0.3% | Added |
| Renaissance Technologies LLC | 772,549 | $8.60M | 0.01% | −201,760−20.7% | Reduced |
| Millennium Management LLC | 727,562 | $8.10M | 0.01% | +445,852+158.3% | Added |
| Invesco Ltd. | 679,707 | $7.57M | 0.00% | −182,889−21.2% | Reduced |
| SG Capital Management LLC | 553,295 | $6.16M | 2.33% | −42,059−7.1% | Reduced |
| Alberta Investment Management Corp | 523,754 | $5.85M | 0.04% | −16,419−3.0% | Reduced |
| Invenomic Capital Management LP | 515,068 | $5.73M | 1.35% | −21,327−4.0% | Reduced |
| TD Asset Management Inc | 509,774 | $5.69M | 0.00% | −228,058−30.9% | Reduced |
| Two Sigma Investments, LP | 441,057 | $4.91M | 0.01% | +11,847+2.8% | Added |
| Intact Investment Management Inc. | 346,700 | $4.86M | 0.12% | +346,700 | New |
| Bank of Montreal | 389,541 | $4.40M | 0.00% | +58,418+17.6% | Added |
| O'Shaughnessy Asset Management, LLC | 385,455 | $4.29M | 0.08% | +65,893+20.6% | Added |
| Wellington Management Group LLP | 369,156 | $4.11M | 0.00% | −23,065−5.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 350,000 | $3.90M | 0.29% | +150,000+75.0% | Added |
| ClariVest Asset Management LLC | 347,985 | $3.88M | 0.12% | −20,430−5.5% | Reduced |
| Royal Bank of Canada | 338,555 | $3.77M | 0.00% | −93,102−21.6% | Reduced |
| Two Sigma Advisers, LP | 335,812 | $3.74M | 0.01% | +25,576+8.2% | Added |
| Franklin Resources Inc | 304,066 | $3.39M | 0.00% | −154,644−33.7% | Reduced |
| Herald Investment Management Ltd | 300,000 | $3.34M | 0.54% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 292,412 | $3.25M | 0.01% | +292,411+29,241,100.0% | Added |
| Public Sector Pension Investment Board | 281,354 | $3.14M | 0.02% | −13,430−4.6% | Reduced |
| Guyasuta Investment Advisors Inc | 272,005 | $3.03M | 0.20% | +35,500+15.0% | Added |
| Citadel Advisors LLC | 249,009 | $2.77M | 0.00% | −157,702−38.8% | Reduced |
| Swiss National Bank | 239,200 | $2.66M | 0.00% | −5,200−2.1% | Reduced |
| Boston Partners | 230,941 | $2.57M | 0.00% | +110,311+91.4% | Added |
| Timelo Investment Management Inc. | 220,201 | $2.55M | 1.37% | +220,201 | New |
| British Columbia Investment Management Corp | 226,044 | $2.52M | 0.01% | +44,429+24.5% | Added |
| Brandes Investment Partners, LP | 222,084 | $2.47M | 0.05% | −4,690−2.1% | Reduced |
| BlackRock Inc. | 220,620 | $2.46M | 0.00% | −9,097−4.0% | Reduced |
| Capital Insight Partners, LLC | 199,881 | $2.23M | 0.45% | +13,828+7.4% | Added |
| ExodusPoint Capital Management, LP | 178,252 | $1.98M | 0.02% | +128,120+255.6% | Added |
| American Century Companies Inc | 170,936 | $1.91M | 0.00% | +9,344+5.8% | Added |
| Cubist Systematic Strategies, LLC | 165,102 | $1.84M | 0.02% | +71,231+75.9% | Added |
| Beck Bode, LLC | 154,687 | $1.72M | 0.43% | +154,687 | New |
| Schroder Investment Management Group | 99,559 | $1.40M | 0.00% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 123,305 | $1.37M | 0.03% | −4,100−3.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 113,831 | $1.27M | 0.01% | +6,665+6.2% | Added |
| Ritholtz Wealth Management | 113,544 | $1.26M | 0.08% | +21,499+23.4% | Added |
| Legal & General Group Plc | 109,567 | $1.22M | 0.00% | +2,927+2.7% | Added |
| Diametric Capital, LP | 104,319 | $1.16M | 0.89% | −79,106−43.1% | Reduced |
| Manufacturers Life Insurance Company, The | 102,988 | $1.14M | 0.00% | −8,733−7.8% | Reduced |
| Janney Montgomery Scott LLC | 100,837 | $1.12M | 0.00% | −21,044−17.3% | Reduced |
| Natixis | 99,900 | $1.11M | 0.00% | +99,900 | New |
| Renaissance Group LLC | 99,601 | $1.11M | 0.05% | +21,291+27.2% | Added |
| APG Asset Management N.V. | 107,257 | $1.05M | 0.00% | +13,600+14.5% | Added |
| CIBC Asset Management Inc | 93,043 | $1.04M | 0.00% | +4,636+5.2% | Added |
| Campbell & CO Investment Adviser LLC | 92,200 | $1.03M | 0.35% | +18,700+25.4% | Added |
| Shell Asset Management Co | 91,327 | $1.02M | 0.02% | +3,071+3.5% | Added |
| JPMorgan Chase & Co | 87,795 | $977.0K | 0.00% | +20,608+30.7% | Added |
| Parametric Portfolio Associates LLC | 85,399 | $950.0K | 0.00% | −15,065−15.0% | Reduced |
| Credit Suisse AG | 81,232 | $903.0K | 0.00% | −86,920−51.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 48,199 | $866.0K | 0.00% | −22,400−31.7% | Reduced |
| Bank of America Corp | 76,597 | $852.0K | 0.00% | −30,273−28.3% | Reduced |
| CIBC World Markets Inc. | 70,696 | $787.0K | 0.00% | +21,089+42.5% | Added |
| First Hawaiian Bank | 68,149 | $758.0K | 0.02% | −5,800−7.8% | Reduced |
| National Bank of Canada | 66,803 | $741.0K | 0.00% | +66,803 | New |
| Prelude Capital Management, LLC | 61,189 | $681.0K | 0.03% | −127,045−67.5% | Reduced |
| TD Waterhouse Canada Inc. | 43,110 | $640.2K | 0.01% | +43,110 | New |
| PDT Partners, LLC | 55,133 | $614.0K | 0.05% | +7,033+14.6% | Added |
| Waterfront Wealth Inc. | 51,309 | $571.0K | 0.23% | +30,844+150.7% | Added |
| DGS Capital Management, LLC | 45,033 | $501.0K | 0.31% | +45,033 | New |
| Mutual Advisors, LLC | 41,500 | $462.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 41,228 | $460.0K | 0.00% | −5,173−11.1% | Reduced |
| Jane Street Group, LLC | 41,193 | $458.0K | 0.00% | +27,121+192.7% | Added |
| Toronto Dominion Bank | 40,748 | $454.0K | 0.00% | −248−0.6% | Reduced |
| Geode Capital Management, LLC | 39,225 | $437.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,700 | $342.0K | 0.00% | +15,900+107.4% | Added |
| Trexquant Investment LP | 25,790 | $287.0K | 0.02% | +11,217+77.0% | Added |
| Walleye Capital LLC | 25,657 | $286.0K | 0.01% | −4,720−15.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 22,700 | $253.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,697 | $241.0K | 0.03% | +21,697 | New |
| Alliancebernstein L.P. | 21,511 | $239.0K | 0.00% | −38−0.2% | Reduced |
| HSBC Holdings PLC | 19,814 | $220.0K | 0.00% | +4,917+33.0% | Added |
| Schonfeld Strategic Advisors LLC | 19,700 | $219.0K | 0.00% | −44,600−69.4% | Reduced |
| Susquehanna International Group, LLP | 19,400 | $216.0K | 0.00% | −6,691−25.6% | Reduced |
| Engineers Gate Manager LP | 18,800 | $209.0K | 0.01% | +6,000+46.9% | Added |
| Corient Capital Partners, LLC | 16,981 | $189.0K | 0.01% | +16,981 | New |
| HBK Sorce Advisory LLC | 16,845 | $187.0K | 0.01% | −845−4.8% | Reduced |
| US Bancorp | 16,449 | $183.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,320 | $182.0K | 0.00% | +208+1.3% | Added |
| Aristides Capital LLC | 15,560 | $173.0K | 0.10% | +15,560 | New |