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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.

Institutional holdersQ1 2022: 138 institutions
Q1 2021: 117 institutionsQ2 2021: 120 institutionsQ3 2021: 128 institutionsQ4 2021: 133 institutionsQ1 2022: 138 institutionsQ2 2022: 131 institutionsQ3 2022: 138 institutionsQ4 2022: 140 institutionsQ1 2023: 150 institutionsQ2 2023: 157 institutionsQ3 2023: 205 institutionsQ4 2023: 235 institutionsQ1 2024: 293 institutionsQ2 2024: 342 institutionsQ3 2024: 357 institutionsQ4 2024: 444 institutionsQ1 2025: 493 institutionsQ2 2025: 599 institutionsQ3 2025: 713 institutionsQ4 2025: 811 institutionsQ1 2026: 781 institutionsQ2 2026: 881 institutions
Value heldQ1 2022: $878.8M
Q1 2021: $675.7MQ2 2021: $601.8MQ3 2021: $688.1MQ4 2021: $844.5MQ1 2022: $878.8MQ2 2022: $694.1MQ3 2022: $595.1MQ4 2022: $784.2MQ1 2023: $906.9MQ2 2023: $1.15BQ3 2023: $2.05BQ4 2023: $2.37BQ1 2024: $3.72BQ2 2024: $4.92BQ3 2024: $4.21BQ4 2024: $7.68BQ1 2025: $6.41BQ2 2025: $12.4BQ3 2025: $18.8BQ4 2025: $22.9BQ1 2026: $21.2BQ2 2026: $29.0B
Institutions holding CLS and their total value by quarter
QuarterHoldersValue
Q2 2026881$29.0B
Q1 2026781$21.2B
Q4 2025811$22.9B
Q3 2025713$18.8B
Q2 2025599$12.4B
Q1 2025493$6.41B
Q4 2024444$7.68B
Q3 2024357$4.21B
Q2 2024342$4.92B
Q1 2024293$3.72B
Q4 2023235$2.37B
Q3 2023205$2.05B
Q2 2023157$1.15B
Q1 2023150$906.9M
Q4 2022140$784.2M
Q3 2022138$595.1M
Q2 2022131$694.1M
Q1 2022138$878.8M
Q4 2021133$844.5M
Q3 2021128$688.1M
Q2 2021120$601.8M
Q1 2021117$675.7M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q4 2021.

Institutions holding CLS in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Intact Investment Management Inc.290,100$4.30M0.11%−56,600−16.3%Reduced
CIBC World Markets Inc.368,878$4.39M0.01%+298,182+421.8%Added
Wellington Management Group LLP369,156$4.40M0.00%00.0%Unchanged
Bank of Montreal372,474$4.46M0.00%−17,067−4.4%Reduced
Allianz Asset Management GmbH376,163$4.48M0.00%+376,163New
Two Sigma Advisers, LP413,812$4.93M0.01%+78,000+23.2%Added
Renaissance Technologies LLC415,988$4.96M0.01%−356,561−46.2%Reduced
British Columbia Investment Management Corp433,788$5.16M0.03%+207,744+91.9%Added
Two Sigma Investments, LP443,004$5.28M0.02%+1,947+0.4%Added
Royal Bank of Canada442,966$5.28M0.00%+104,411+30.8%Added
O'Shaughnessy Asset Management, LLC449,067$5.35M0.09%+63,612+16.5%Added
Alberta Investment Management Corp523,754$6.24M0.04%00.0%Unchanged
Arrowstreet Capital, Limited Partnership593,858$7.07M0.01%−2,002,147−77.1%Reduced
TD Asset Management Inc788,462$9.39M0.01%+278,688+54.7%Added
Invenomic Capital Management LP967,036$9.44M1.32%+451,968+87.7%Added
Dimensional Fund Advisors LP797,114$9.49M0.00%+2,410+0.3%Added
Mackenzie Financial Corp813,330$9.69M0.01%−106,820−11.6%Reduced
Triasima Portfolio Management inc.857,013$10.2M0.49%+857,013New
SG Capital Management LLC1,014,993$12.1M5.92%+461,698+83.4%Added
Millennium Management LLC1,043,876$12.4M0.02%+316,314+43.5%Added
Ion Asset Management Ltd.1,050,091$12.5M1.60%+1,050,091New
Norges Bank1,083,899$12.9M0.00%−78,969−6.8%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC1,126,158$13.4M0.06%+120,700+12.0%Added
Invesco Ltd.1,250,131$14.9M0.00%+570,424+83.9%Added
D. E. Shaw & Co., Inc.1,274,617$15.2M0.02%−284,996−18.3%Reduced
Morgan Stanley1,503,853$17.9M0.00%+28,126+1.9%Added
Connor, Clark & Lunn Investment Management Ltd.1,526,143$18.1M0.09%−430,277−22.0%Reduced
Russell Investments Group, Ltd.1,648,772$19.6M0.03%−933,547−36.2%Reduced
Nishkama Capital, LLC1,695,786$20.2M6.15%−133,051−7.3%Reduced
Guardian Capital LP1,933,054$23.0M0.45%−391,675−16.8%Reduced
FIL Ltd2,846,883$33.9M0.03%−797,566−21.9%Reduced
Hillsdale Investment Management Inc.3,014,956$35.8M2.32%+939,852+45.3%Added
Acadian Asset Management LLC3,077,244$36.6M0.15%+1,141,187+58.9%Added
Scheer, Rowlett & Associates Investment Management Ltd.3,273,920$38.9M2.55%−502,920−13.3%Reduced
Vanguard Group Inc3,422,302$40.8M0.00%+66,102+2.0%Added
Donald Smith & Co., Inc.4,795,774$57.1M2.07%−184,024−3.7%Reduced
Pzena Investment Management LLC7,228,795$86.1M0.33%−364,529−4.8%Reduced
Letko, Brosseau & Associates Inc12,582,960$149.8M2.23%−852,267−6.3%Reduced
Towle & Co0$00.00%−2,109,271−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−220,201−100.0%Sold out
Schroder Investment Management Group0$00.00%−99,559−100.0%Sold out
Natixis0$00.00%−99,900−100.0%Sold out
Mutual Advisors, LLC0$00.00%−41,500−100.0%Sold out
Jane Street Group, LLC0$00.00%−41,193−100.0%Sold out
HSBC Holdings PLC0$00.00%−19,814−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−19,700−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−19,400−100.0%Sold out
Corient Capital Partners, LLC0$00.00%−16,981−100.0%Sold out
Cerity Partners LLC0$00.00%−11,075−100.0%Sold out
Keebeck Alpha, LP0$00.00%−10,339−100.0%Sold out
PEAK6 Investments LLC0$00.00%−7,567−100.0%Sold out
Simplex Trading, LLC0$00.00%−6,416−100.0%Sold out
Optiver Holding B.V.0$00.00%−2,513−100.0%Sold out