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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 15,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 14,057 | $156.0K | 0.01% | +3,598+34.4% | Added |
| Investors Research Corp | 13,733 | $153.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $149.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,033 | $145.0K | 0.00% | −808−5.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 12,800 | $142.0K | 0.01% | +12,800 | New |
| Cerity Partners LLC | 11,075 | $124.0K | 0.00% | +11,075 | New |
| Veriti Management LLC | 11,075 | $123.0K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 10,339 | $115.0K | 0.04% | +10,339 | New |
| Paloma Partners Management Co | 10,058 | $112.0K | 0.00% | −4,369−30.3% | Reduced |
| Great West Life Assurance Co | 9,260 | $103.0K | 0.00% | −1,239−11.8% | Reduced |
| PEAK6 Investments LLC | 7,567 | $84.0K | 0.00% | +7,567 | New |
| Group One Trading, L.P. | 7,270 | $81.0K | 0.00% | +2,905+66.6% | Added |
| Deutsche Bank AG | 6,462 | $72.0K | 0.00% | −22,916−78.0% | Reduced |
| Simplex Trading, LLC | 6,416 | $71.0K | 0.00% | −124−1.9% | Reduced |
| UBS Group AG | 6,207 | $69.0K | 0.00% | −947−13.2% | Reduced |
| Credential Qtrade Securities Inc. | 5,138 | $57.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,663 | $41.0K | 0.00% | −93−2.5% | Reduced |
| Tacita Capital Inc | 2,250 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Optiver Holding B.V. | 2,513 | $23.0K | 0.00% | +435+20.9% | Added |
| Tower Research Capital LLC (TRC) | 1,695 | $19.0K | 0.00% | −4,084−70.7% | Reduced |
| FMR LLC | 1,321 | $15.0K | 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 |
| McCarthy Asset Management, Inc. | 300 | $3.00K | 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 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |