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, Q1 2022
Institutional positions in Celestica Inc as of Mar 31, 2022. 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
- 138
- +5 vs. Q4 2021
- Shares held
- 73.9M
- −1.71M (−2.3%) vs. Q4 2021
- Total value
- $878.8M
- +$34.3M (+4.1%) vs. Q4 2021
- New holders
- 20
- 59 more added
- Sold out
- 15
- 42 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 12,582,960 | $149.8M | 2.23% | −852,267−6.3% | Reduced |
| Pzena Investment Management LLC | 7,228,795 | $86.1M | 0.33% | −364,529−4.8% | Reduced |
| Donald Smith & Co., Inc. | 4,795,774 | $57.1M | 2.07% | −184,024−3.7% | Reduced |
| Vanguard Group Inc | 3,422,302 | $40.8M | 0.00% | +66,102+2.0% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,273,920 | $38.9M | 2.55% | −502,920−13.3% | Reduced |
| Acadian Asset Management LLC | 3,077,244 | $36.6M | 0.15% | +1,141,187+58.9% | Added |
| Hillsdale Investment Management Inc. | 3,014,956 | $35.8M | 2.32% | +939,852+45.3% | Added |
| FIL Ltd | 2,846,883 | $33.9M | 0.03% | −797,566−21.9% | Reduced |
| Guardian Capital LP | 1,933,054 | $23.0M | 0.45% | −391,675−16.8% | Reduced |
| Nishkama Capital, LLC | 1,695,786 | $20.2M | 6.15% | −133,051−7.3% | Reduced |
| Russell Investments Group, Ltd. | 1,648,772 | $19.6M | 0.03% | −933,547−36.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,526,143 | $18.1M | 0.09% | −430,277−22.0% | Reduced |
| Morgan Stanley | 1,503,853 | $17.9M | 0.00% | +28,126+1.9% | Added |
| D. E. Shaw & Co., Inc. | 1,274,617 | $15.2M | 0.02% | −284,996−18.3% | Reduced |
| Invesco Ltd. | 1,250,131 | $14.9M | 0.00% | +570,424+83.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,126,158 | $13.4M | 0.06% | +120,700+12.0% | Added |
| Norges Bank | 1,083,899 | $12.9M | 0.00% | −78,969−6.8% | Reduced |
| Ion Asset Management Ltd. | 1,050,091 | $12.5M | 1.60% | +1,050,091 | New |
| Millennium Management LLC | 1,043,876 | $12.4M | 0.02% | +316,314+43.5% | Added |
| SG Capital Management LLC | 1,014,993 | $12.1M | 5.92% | +461,698+83.4% | Added |
| Triasima Portfolio Management inc. | 857,013 | $10.2M | 0.49% | +857,013 | New |
| Mackenzie Financial Corp | 813,330 | $9.69M | 0.01% | −106,820−11.6% | Reduced |
| Dimensional Fund Advisors LP | 797,114 | $9.49M | 0.00% | +2,410+0.3% | Added |
| Invenomic Capital Management LP | 967,036 | $9.44M | 1.32% | +451,968+87.7% | Added |
| TD Asset Management Inc | 788,462 | $9.39M | 0.01% | +278,688+54.7% | Added |
| Arrowstreet Capital, Limited Partnership | 593,858 | $7.07M | 0.01% | −2,002,147−77.1% | Reduced |
| Alberta Investment Management Corp | 523,754 | $6.24M | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 449,067 | $5.35M | 0.09% | +63,612+16.5% | Added |
| Two Sigma Investments, LP | 443,004 | $5.28M | 0.02% | +1,947+0.4% | Added |
| Royal Bank of Canada | 442,966 | $5.28M | 0.00% | +104,411+30.8% | Added |
| British Columbia Investment Management Corp | 433,788 | $5.16M | 0.03% | +207,744+91.9% | Added |
| Renaissance Technologies LLC | 415,988 | $4.96M | 0.01% | −356,561−46.2% | Reduced |
| Two Sigma Advisers, LP | 413,812 | $4.93M | 0.01% | +78,000+23.2% | Added |
| Allianz Asset Management GmbH | 376,163 | $4.48M | 0.00% | +376,163 | New |
| Bank of Montreal | 372,474 | $4.46M | 0.00% | −17,067−4.4% | Reduced |
| Wellington Management Group LLP | 369,156 | $4.40M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 368,878 | $4.39M | 0.01% | +298,182+421.8% | Added |
| Intact Investment Management Inc. | 290,100 | $4.30M | 0.11% | −56,600−16.3% | Reduced |
| ClariVest Asset Management LLC | 330,229 | $3.93M | 0.15% | −17,756−5.1% | Reduced |
| Franklin Resources Inc | 308,374 | $3.67M | 0.00% | +4,308+1.4% | Added |
| Herald Investment Management Ltd | 300,000 | $3.57M | 0.65% | 00.0% | Unchanged |
| EAM Global Investors LLC | 297,777 | $3.54M | 0.65% | +297,777 | New |
| Cubist Systematic Strategies, LLC | 291,794 | $3.48M | 0.03% | +126,692+76.7% | Added |
| Guyasuta Investment Advisors Inc | 276,421 | $3.29M | 0.23% | +4,416+1.6% | Added |
| Capital Insight Partners, LLC | 271,900 | $3.24M | 0.66% | +72,019+36.0% | Added |
| Citadel Advisors LLC | 269,651 | $3.21M | 0.00% | +20,642+8.3% | Added |
| BlackRock Inc. | 265,505 | $3.16M | 0.00% | +44,885+20.3% | Added |
| BNP Paribas Arbitrage, SA | 258,400 | $3.08M | 0.01% | −34,012−11.6% | Reduced |
| Swiss National Bank | 257,400 | $3.06M | 0.00% | +18,200+7.6% | Added |
| Public Sector Pension Investment Board | 254,720 | $3.03M | 0.02% | −26,634−9.5% | Reduced |
| Boston Partners | 247,645 | $2.95M | 0.00% | +16,704+7.2% | Added |
| ExodusPoint Capital Management, LP | 206,606 | $2.46M | 0.04% | +28,354+15.9% | Added |
| JPMorgan Chase & Co | 193,371 | $2.30M | 0.00% | +105,576+120.3% | Added |
| Janney Montgomery Scott LLC | 186,443 | $2.22M | 0.01% | +85,606+84.9% | Added |
| National Bank of Canada | 166,659 | $1.96M | 0.01% | +99,856+149.5% | Added |
| EHP Funds Inc. | 163,600 | $1.95M | 0.32% | +163,600 | New |
| Bank of America Corp | 159,667 | $1.90M | 0.00% | +83,070+108.5% | Added |
| Beck Bode, LLC | 154,095 | $1.83M | 0.41% | −592−0.4% | Reduced |
| APG Asset Management N.V. | 168,657 | $1.80M | 0.00% | +61,400+57.2% | Added |
| Legal & General Group Plc | 136,709 | $1.63M | 0.00% | +27,142+24.8% | Added |
| Ritholtz Wealth Management | 135,666 | $1.62M | 0.11% | +22,122+19.5% | Added |
| Federation des caisses Desjardins du Quebec | 107,248 | $1.55M | 0.02% | −6,583−5.8% | Reduced |
| American Century Companies Inc | 130,205 | $1.55M | 0.00% | −40,731−23.8% | Reduced |
| Causeway Capital Management LLC | 123,305 | $1.47M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 113,398 | $1.35M | 0.00% | +32,166+39.6% | Added |
| Renaissance Group LLC | 104,801 | $1.25M | 0.06% | +5,200+5.2% | Added |
| Manufacturers Life Insurance Company, The | 99,973 | $1.19M | 0.00% | −3,015−2.9% | Reduced |
| CIBC Asset Management Inc | 95,717 | $1.14M | 0.00% | +2,674+2.9% | Added |
| PDT Partners, LLC | 95,700 | $1.14M | 0.10% | +40,567+73.6% | Added |
| Campbell & CO Investment Adviser LLC | 91,967 | $1.09M | 0.30% | −233−0.3% | Reduced |
| AXA S.A. | 90,000 | $1.07M | 0.00% | +90,000 | New |
| Parametric Portfolio Associates LLC | 86,810 | $1.03M | 0.00% | +1,411+1.7% | Added |
| Shell Asset Management Co | 81,115 | $966.0K | 0.02% | −10,212−11.2% | Reduced |
| Jump Financial, LLC | 74,441 | $887.0K | 0.04% | +74,441 | New |
| Brandes Investment Partners, LP | 71,684 | $853.0K | 0.02% | −150,400−67.7% | Reduced |
| Bridgewater Associates, LP | 65,713 | $782.0K | 0.00% | +24,485+59.4% | Added |
| First Hawaiian Bank | 63,631 | $758.0K | 0.02% | −4,518−6.6% | Reduced |
| Diametric Capital, LP | 55,601 | $662.0K | 0.37% | −48,718−46.7% | Reduced |
| TD Waterhouse Canada Inc. | 44,491 | $660.7K | 0.01% | +1,381+3.2% | Added |
| Qube Research & Technologies Ltd | 51,845 | $617.0K | 0.01% | +51,845 | New |
| Waterfront Wealth Inc. | 54,091 | $604.0K | 0.21% | +2,782+5.4% | Added |
| DGS Capital Management, LLC | 49,697 | $592.0K | 0.36% | +4,664+10.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 48,199 | $574.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 41,788 | $504.0K | 0.00% | +2,563+6.5% | Added |
| Toronto Dominion Bank | 41,796 | $497.0K | 0.00% | +1,048+2.6% | Added |
| Bank of Nova Scotia | 41,400 | $492.0K | 0.00% | +41,400 | New |
| Intrinsic Edge Capital Management LLC | 39,225 | $467.0K | 0.04% | −310,775−88.8% | Reduced |
| Prelude Capital Management, LLC | 37,673 | $449.0K | 0.02% | −23,516−38.4% | Reduced |
| Vident Investment Advisory, LLC | 35,339 | $421.0K | 0.01% | +35,339 | New |
| Walleye Capital LLC | 33,455 | $398.0K | 0.01% | +7,798+30.4% | Added |
| Engineers Gate Manager LP | 33,090 | $394.0K | 0.02% | +14,290+76.0% | Added |
| Trexquant Investment LP | 30,480 | $363.0K | 0.02% | +4,690+18.2% | Added |
| Goldman Sachs Group Inc | 22,900 | $273.0K | 0.00% | −7,800−25.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 22,700 | $270.0K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 21,305 | $254.0K | 0.02% | +21,305 | New |
| HBK Sorce Advisory LLC | 18,037 | $215.0K | 0.01% | +1,192+7.1% | Added |
| Aristides Capital LLC | 15,889 | $189.0K | 0.13% | +329+2.1% | Added |
| JustInvest LLC | 15,214 | $181.0K | 0.01% | +1,157+8.2% | Added |
| Northern Trust Corp | 15,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,736 | $176.0K | 0.02% | −6,961−32.1% | Reduced |