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 |
|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 350,000 | $3.90M | 0.29% | +150,000+75.0% | Added |
| Wellington Management Group LLP | 369,156 | $4.11M | 0.00% | −23,065−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 385,455 | $4.29M | 0.08% | +65,893+20.6% | Added |
| Bank of Montreal | 389,541 | $4.40M | 0.00% | +58,418+17.6% | Added |
| Intact Investment Management Inc. | 346,700 | $4.86M | 0.12% | +346,700 | New |
| Two Sigma Investments, LP | 441,057 | $4.91M | 0.01% | +11,847+2.8% | Added |
| TD Asset Management Inc | 509,774 | $5.69M | 0.00% | −228,058−30.9% | Reduced |
| Invenomic Capital Management LP | 515,068 | $5.73M | 1.35% | −21,327−4.0% | Reduced |
| Alberta Investment Management Corp | 523,754 | $5.85M | 0.04% | −16,419−3.0% | Reduced |
| SG Capital Management LLC | 553,295 | $6.16M | 2.33% | −42,059−7.1% | Reduced |
| Invesco Ltd. | 679,707 | $7.57M | 0.00% | −182,889−21.2% | Reduced |
| Millennium Management LLC | 727,562 | $8.10M | 0.01% | +445,852+158.3% | Added |
| Renaissance Technologies LLC | 772,549 | $8.60M | 0.01% | −201,760−20.7% | Reduced |
| Dimensional Fund Advisors LP | 794,704 | $8.85M | 0.00% | +2,460+0.3% | Added |
| Mackenzie Financial Corp | 920,150 | $10.3M | 0.01% | −607,575−39.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,005,458 | $11.2M | 0.05% | −1,100−0.1% | Reduced |
| Norges Bank | 1,162,868 | $13.0M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,475,727 | $16.4M | 0.00% | −355,618−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,559,613 | $17.4M | 0.02% | −15,095−1.0% | Reduced |
| Nishkama Capital, LLC | 1,828,837 | $20.4M | 5.91% | +185,301+11.3% | Added |
| Acadian Asset Management LLC | 1,936,057 | $21.6M | 0.08% | +255,768+15.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,956,420 | $21.8M | 0.11% | −207,940−9.6% | Reduced |
| Hillsdale Investment Management Inc. | 2,075,104 | $23.2M | 1.55% | −537,103−20.6% | Reduced |
| Towle & Co | 2,109,271 | $23.5M | 2.86% | −23,735−1.1% | Reduced |
| Guardian Capital LP | 2,324,729 | $25.9M | 0.50% | −360,320−13.4% | Reduced |
| Russell Investments Group, Ltd. | 2,582,319 | $28.7M | 0.05% | +439,386+20.5% | Added |
| Arrowstreet Capital, Limited Partnership | 2,596,005 | $28.9M | 0.04% | −79,935−3.0% | Reduced |
| Vanguard Group Inc | 3,356,200 | $37.4M | 0.00% | −17,121−0.5% | Reduced |
| FIL Ltd | 3,644,449 | $40.6M | 0.04% | +580,707+19.0% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,776,840 | $42.1M | 2.90% | −175,500−4.4% | Reduced |
| Donald Smith & Co., Inc. | 4,979,798 | $55.4M | 1.96% | +3000.0% | Added |
| Pzena Investment Management LLC | 7,593,324 | $84.5M | 0.32% | −1,111,084−12.8% | Reduced |
| Letko, Brosseau & Associates Inc | 13,435,227 | $150.0M | 2.15% | −278,575−2.0% | Reduced |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −190,184−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −42,938−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |