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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 81 | $1.00K | 0.00% | −392−82.9% | Reduced |
| Barclays PLC | 119 | $1.00K | 0.00% | −224−65.3% | Reduced |
| Performa Ltd (US), LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 200 | $2.00K | 0.00% | −2,100−91.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 370 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 345 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,321 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,695 | $19.0K | 0.00% | −4,084−70.7% | Reduced |
| Optiver Holding B.V. | 2,513 | $23.0K | 0.00% | +435+20.9% | Added |
| Quadrant Capital Group LLC | 2,168 | $24.0K | 0.00% | +239+12.4% | Added |
| Parallel Advisors, LLC | 2,157 | $24.0K | 0.00% | +481+28.7% | Added |
| Tacita Capital Inc | 2,250 | $25.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,663 | $41.0K | 0.00% | −93−2.5% | Reduced |
| Credential Qtrade Securities Inc. | 5,138 | $57.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,207 | $69.0K | 0.00% | −947−13.2% | Reduced |
| Simplex Trading, LLC | 6,416 | $71.0K | 0.00% | −124−1.9% | Reduced |
| Deutsche Bank AG | 6,462 | $72.0K | 0.00% | −22,916−78.0% | Reduced |
| Group One Trading, L.P. | 7,270 | $81.0K | 0.00% | +2,905+66.6% | Added |
| PEAK6 Investments LLC | 7,567 | $84.0K | 0.00% | +7,567 | New |
| Great West Life Assurance Co | 9,260 | $103.0K | 0.00% | −1,239−11.8% | Reduced |
| Paloma Partners Management Co | 10,058 | $112.0K | 0.00% | −4,369−30.3% | Reduced |
| Keebeck Alpha, LP | 10,339 | $115.0K | 0.04% | +10,339 | New |
| Veriti Management LLC | 11,075 | $123.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,075 | $124.0K | 0.00% | +11,075 | New |
| NorthCrest Asset Manangement, LLC | 12,800 | $142.0K | 0.01% | +12,800 | New |
| Wells Fargo & Company | 13,033 | $145.0K | 0.00% | −808−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $149.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 13,733 | $153.0K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 14,057 | $156.0K | 0.01% | +3,598+34.4% | Added |
| Northern Trust Corp | 15,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 15,560 | $173.0K | 0.10% | +15,560 | New |
| Citigroup Inc | 16,320 | $182.0K | 0.00% | +208+1.3% | Added |
| US Bancorp | 16,449 | $183.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 16,845 | $187.0K | 0.01% | −845−4.8% | Reduced |
| Corient Capital Partners, LLC | 16,981 | $189.0K | 0.01% | +16,981 | New |
| Engineers Gate Manager LP | 18,800 | $209.0K | 0.01% | +6,000+46.9% | Added |
| Susquehanna International Group, LLP | 19,400 | $216.0K | 0.00% | −6,691−25.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,700 | $219.0K | 0.00% | −44,600−69.4% | Reduced |
| HSBC Holdings PLC | 19,814 | $220.0K | 0.00% | +4,917+33.0% | Added |
| Alliancebernstein L.P. | 21,511 | $239.0K | 0.00% | −38−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,697 | $241.0K | 0.03% | +21,697 | New |
| Gluskin Sheff & Assoc Inc | 22,700 | $253.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,657 | $286.0K | 0.01% | −4,720−15.5% | Reduced |
| Trexquant Investment LP | 25,790 | $287.0K | 0.02% | +11,217+77.0% | Added |
| Goldman Sachs Group Inc | 30,700 | $342.0K | 0.00% | +15,900+107.4% | Added |
| Geode Capital Management, LLC | 39,225 | $437.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 40,748 | $454.0K | 0.00% | −248−0.6% | Reduced |
| Jane Street Group, LLC | 41,193 | $458.0K | 0.00% | +27,121+192.7% | Added |
| Bridgewater Associates, LP | 41,228 | $460.0K | 0.00% | −5,173−11.1% | Reduced |
| Mutual Advisors, LLC | 41,500 | $462.0K | 0.02% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 45,033 | $501.0K | 0.31% | +45,033 | New |
| Waterfront Wealth Inc. | 51,309 | $571.0K | 0.23% | +30,844+150.7% | Added |
| PDT Partners, LLC | 55,133 | $614.0K | 0.05% | +7,033+14.6% | Added |
| TD Waterhouse Canada Inc. | 43,110 | $640.2K | 0.01% | +43,110 | New |
| Prelude Capital Management, LLC | 61,189 | $681.0K | 0.03% | −127,045−67.5% | Reduced |
| National Bank of Canada | 66,803 | $741.0K | 0.00% | +66,803 | New |
| First Hawaiian Bank | 68,149 | $758.0K | 0.02% | −5,800−7.8% | Reduced |
| CIBC World Markets Inc. | 70,696 | $787.0K | 0.00% | +21,089+42.5% | Added |
| Bank of America Corp | 76,597 | $852.0K | 0.00% | −30,273−28.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 48,199 | $866.0K | 0.00% | −22,400−31.7% | Reduced |
| Credit Suisse AG | 81,232 | $903.0K | 0.00% | −86,920−51.7% | Reduced |
| Parametric Portfolio Associates LLC | 85,399 | $950.0K | 0.00% | −15,065−15.0% | Reduced |
| JPMorgan Chase & Co | 87,795 | $977.0K | 0.00% | +20,608+30.7% | Added |
| Shell Asset Management Co | 91,327 | $1.02M | 0.02% | +3,071+3.5% | Added |
| Campbell & CO Investment Adviser LLC | 92,200 | $1.03M | 0.35% | +18,700+25.4% | Added |
| CIBC Asset Management Inc | 93,043 | $1.04M | 0.00% | +4,636+5.2% | Added |
| APG Asset Management N.V. | 107,257 | $1.05M | 0.00% | +13,600+14.5% | Added |
| Renaissance Group LLC | 99,601 | $1.11M | 0.05% | +21,291+27.2% | Added |
| Natixis | 99,900 | $1.11M | 0.00% | +99,900 | New |
| Janney Montgomery Scott LLC | 100,837 | $1.12M | 0.00% | −21,044−17.3% | Reduced |
| Manufacturers Life Insurance Company, The | 102,988 | $1.14M | 0.00% | −8,733−7.8% | Reduced |
| Diametric Capital, LP | 104,319 | $1.16M | 0.89% | −79,106−43.1% | Reduced |
| Legal & General Group Plc | 109,567 | $1.22M | 0.00% | +2,927+2.7% | Added |
| Ritholtz Wealth Management | 113,544 | $1.26M | 0.08% | +21,499+23.4% | Added |
| Federation des caisses Desjardins du Quebec | 113,831 | $1.27M | 0.01% | +6,665+6.2% | Added |
| Causeway Capital Management LLC | 123,305 | $1.37M | 0.03% | −4,100−3.2% | Reduced |
| Schroder Investment Management Group | 99,559 | $1.40M | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 154,687 | $1.72M | 0.43% | +154,687 | New |
| Cubist Systematic Strategies, LLC | 165,102 | $1.84M | 0.02% | +71,231+75.9% | Added |
| American Century Companies Inc | 170,936 | $1.91M | 0.00% | +9,344+5.8% | Added |
| ExodusPoint Capital Management, LP | 178,252 | $1.98M | 0.02% | +128,120+255.6% | Added |
| Capital Insight Partners, LLC | 199,881 | $2.23M | 0.45% | +13,828+7.4% | Added |
| BlackRock Inc. | 220,620 | $2.46M | 0.00% | −9,097−4.0% | Reduced |
| Brandes Investment Partners, LP | 222,084 | $2.47M | 0.05% | −4,690−2.1% | Reduced |
| British Columbia Investment Management Corp | 226,044 | $2.52M | 0.01% | +44,429+24.5% | Added |
| Timelo Investment Management Inc. | 220,201 | $2.55M | 1.37% | +220,201 | New |
| Boston Partners | 230,941 | $2.57M | 0.00% | +110,311+91.4% | Added |
| Swiss National Bank | 239,200 | $2.66M | 0.00% | −5,200−2.1% | Reduced |
| Citadel Advisors LLC | 249,009 | $2.77M | 0.00% | −157,702−38.8% | Reduced |
| Guyasuta Investment Advisors Inc | 272,005 | $3.03M | 0.20% | +35,500+15.0% | Added |
| Public Sector Pension Investment Board | 281,354 | $3.14M | 0.02% | −13,430−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 292,412 | $3.25M | 0.01% | +292,411+29,241,100.0% | Added |
| Herald Investment Management Ltd | 300,000 | $3.34M | 0.54% | 00.0% | Unchanged |
| Franklin Resources Inc | 304,066 | $3.39M | 0.00% | −154,644−33.7% | Reduced |
| Two Sigma Advisers, LP | 335,812 | $3.74M | 0.01% | +25,576+8.2% | Added |
| Royal Bank of Canada | 338,555 | $3.77M | 0.00% | −93,102−21.6% | Reduced |
| ClariVest Asset Management LLC | 347,985 | $3.88M | 0.12% | −20,430−5.5% | Reduced |