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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 49 | $0 | 0.00% | +49 | New |
| Barclays PLC | 48 | $1.00K | 0.00% | −71−59.7% | Reduced |
| Performa Ltd (US), LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 45 | $1.00K | 0.00% | +45 | New |
| Patriot Financial Group Insurance Agency, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 136 | $2.00K | 0.00% | +55+67.9% | Added |
| Asset Dedication, LLC | 370 | $4.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 401 | $5.00K | 0.00% | +56+16.2% | Added |
| Tacita Capital Inc | 750 | $9.00K | 0.01% | −1,500−66.7% | Reduced |
| Quantbot Technologies LP | 1,068 | $12.0K | 0.00% | +868+434.0% | Added |
| Wells Fargo & Company | 1,266 | $15.0K | 0.00% | −11,767−90.3% | Reduced |
| FMR LLC | 1,321 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,001 | $24.0K | 0.00% | −156−7.2% | Reduced |
| Quadrant Capital Group LLC | 2,168 | $26.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,364 | $28.0K | 0.01% | +2,364 | New |
| Group One Trading, L.P. | 2,434 | $29.0K | 0.00% | −4,836−66.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,863 | $34.0K | 0.00% | +1,168+68.9% | Added |
| C M Bidwell & Associates Ltd | 3,325 | $40.0K | 0.03% | +3,325 | New |
| Signaturefd, LLC | 4,208 | $50.0K | 0.00% | +545+14.9% | Added |
| Credential Qtrade Securities Inc. | 4,825 | $57.4K | 0.00% | −313−6.1% | Reduced |
| Deutsche Bank AG | 6,462 | $77.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 7,268 | $87.0K | 0.07% | +7,268 | New |
| UBS Group AG | 9,229 | $110.0K | 0.00% | +3,022+48.7% | Added |
| Paloma Partners Management Co | 10,079 | $120.0K | 0.01% | +21+0.2% | Added |
| Veriti Management LLC | 10,483 | $125.0K | 0.02% | −592−5.3% | Reduced |
| Squarepoint Ops LLC | 10,871 | $129.0K | 0.00% | +10,871 | New |
| Raymond James & Associates | 11,122 | $132.0K | 0.00% | +11,122 | New |
| Walleye Trading LLC | 11,152 | $133.0K | 0.00% | +11,152 | New |
| Citigroup Inc | 13,016 | $155.0K | 0.00% | −3,304−20.2% | Reduced |
| Great West Life Assurance Co | 12,536 | $158.0K | 0.00% | +3,276+35.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $161.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 13,600 | $162.0K | 0.01% | +800+6.3% | Added |
| Investors Research Corp | 13,733 | $164.0K | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,943 | $166.0K | 0.09% | +13,943 | New |
| Alliancebernstein L.P. | 14,415 | $172.0K | 0.00% | −7,096−33.0% | Reduced |
| US Bancorp | 14,707 | $175.0K | 0.00% | −1,742−10.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,736 | $176.0K | 0.02% | −6,961−32.1% | Reduced |
| Northern Trust Corp | 15,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 15,214 | $181.0K | 0.01% | +1,157+8.2% | Added |
| Aristides Capital LLC | 15,889 | $189.0K | 0.13% | +329+2.1% | Added |
| HBK Sorce Advisory LLC | 18,037 | $215.0K | 0.01% | +1,192+7.1% | Added |
| Advisory Research Inc | 21,305 | $254.0K | 0.02% | +21,305 | New |
| Gluskin Sheff & Assoc Inc | 22,700 | $270.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,900 | $273.0K | 0.00% | −7,800−25.4% | Reduced |
| Trexquant Investment LP | 30,480 | $363.0K | 0.02% | +4,690+18.2% | Added |
| Engineers Gate Manager LP | 33,090 | $394.0K | 0.02% | +14,290+76.0% | Added |
| Walleye Capital LLC | 33,455 | $398.0K | 0.01% | +7,798+30.4% | Added |
| Vident Investment Advisory, LLC | 35,339 | $421.0K | 0.01% | +35,339 | New |
| Prelude Capital Management, LLC | 37,673 | $449.0K | 0.02% | −23,516−38.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 39,225 | $467.0K | 0.04% | −310,775−88.8% | Reduced |
| Bank of Nova Scotia | 41,400 | $492.0K | 0.00% | +41,400 | New |
| Toronto Dominion Bank | 41,796 | $497.0K | 0.00% | +1,048+2.6% | Added |
| Geode Capital Management, LLC | 41,788 | $504.0K | 0.00% | +2,563+6.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 48,199 | $574.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 49,697 | $592.0K | 0.36% | +4,664+10.4% | Added |
| Waterfront Wealth Inc. | 54,091 | $604.0K | 0.21% | +2,782+5.4% | Added |
| Qube Research & Technologies Ltd | 51,845 | $617.0K | 0.01% | +51,845 | New |
| TD Waterhouse Canada Inc. | 44,491 | $660.7K | 0.01% | +1,381+3.2% | Added |
| Diametric Capital, LP | 55,601 | $662.0K | 0.37% | −48,718−46.7% | Reduced |
| First Hawaiian Bank | 63,631 | $758.0K | 0.02% | −4,518−6.6% | Reduced |
| Bridgewater Associates, LP | 65,713 | $782.0K | 0.00% | +24,485+59.4% | Added |
| Brandes Investment Partners, LP | 71,684 | $853.0K | 0.02% | −150,400−67.7% | Reduced |
| Jump Financial, LLC | 74,441 | $887.0K | 0.04% | +74,441 | New |
| Shell Asset Management Co | 81,115 | $966.0K | 0.02% | −10,212−11.2% | Reduced |
| Parametric Portfolio Associates LLC | 86,810 | $1.03M | 0.00% | +1,411+1.7% | Added |
| AXA S.A. | 90,000 | $1.07M | 0.00% | +90,000 | New |
| Campbell & CO Investment Adviser LLC | 91,967 | $1.09M | 0.30% | −233−0.3% | 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 |
| Manufacturers Life Insurance Company, The | 99,973 | $1.19M | 0.00% | −3,015−2.9% | Reduced |
| Renaissance Group LLC | 104,801 | $1.25M | 0.06% | +5,200+5.2% | Added |
| Credit Suisse AG | 113,398 | $1.35M | 0.00% | +32,166+39.6% | Added |
| Causeway Capital Management LLC | 123,305 | $1.47M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 130,205 | $1.55M | 0.00% | −40,731−23.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 107,248 | $1.55M | 0.02% | −6,583−5.8% | Reduced |
| Ritholtz Wealth Management | 135,666 | $1.62M | 0.11% | +22,122+19.5% | Added |
| Legal & General Group Plc | 136,709 | $1.63M | 0.00% | +27,142+24.8% | Added |
| APG Asset Management N.V. | 168,657 | $1.80M | 0.00% | +61,400+57.2% | Added |
| Beck Bode, LLC | 154,095 | $1.83M | 0.41% | −592−0.4% | Reduced |
| Bank of America Corp | 159,667 | $1.90M | 0.00% | +83,070+108.5% | Added |
| EHP Funds Inc. | 163,600 | $1.95M | 0.32% | +163,600 | New |
| National Bank of Canada | 166,659 | $1.96M | 0.01% | +99,856+149.5% | Added |
| Janney Montgomery Scott LLC | 186,443 | $2.22M | 0.01% | +85,606+84.9% | Added |
| JPMorgan Chase & Co | 193,371 | $2.30M | 0.00% | +105,576+120.3% | Added |
| ExodusPoint Capital Management, LP | 206,606 | $2.46M | 0.04% | +28,354+15.9% | Added |
| Boston Partners | 247,645 | $2.95M | 0.00% | +16,704+7.2% | Added |
| Public Sector Pension Investment Board | 254,720 | $3.03M | 0.02% | −26,634−9.5% | Reduced |
| Swiss National Bank | 257,400 | $3.06M | 0.00% | +18,200+7.6% | Added |
| BNP Paribas Arbitrage, SA | 258,400 | $3.08M | 0.01% | −34,012−11.6% | Reduced |
| BlackRock Inc. | 265,505 | $3.16M | 0.00% | +44,885+20.3% | Added |
| Citadel Advisors LLC | 269,651 | $3.21M | 0.00% | +20,642+8.3% | Added |
| Capital Insight Partners, LLC | 271,900 | $3.24M | 0.66% | +72,019+36.0% | Added |
| Guyasuta Investment Advisors Inc | 276,421 | $3.29M | 0.23% | +4,416+1.6% | Added |
| Cubist Systematic Strategies, LLC | 291,794 | $3.48M | 0.03% | +126,692+76.7% | Added |
| EAM Global Investors LLC | 297,777 | $3.54M | 0.65% | +297,777 | New |
| Herald Investment Management Ltd | 300,000 | $3.57M | 0.65% | 00.0% | Unchanged |
| Franklin Resources Inc | 308,374 | $3.67M | 0.00% | +4,308+1.4% | Added |
| ClariVest Asset Management LLC | 330,229 | $3.93M | 0.15% | −17,756−5.1% | Reduced |