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 |
|---|---|---|---|---|---|
| US Bancorp | 14,707 | $175.0K | 0.00% | −1,742−10.6% | Reduced |
| Alliancebernstein L.P. | 14,415 | $172.0K | 0.00% | −7,096−33.0% | Reduced |
| Fox Run Management, L.L.C. | 13,943 | $166.0K | 0.09% | +13,943 | New |
| Investors Research Corp | 13,733 | $164.0K | 0.05% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 13,600 | $162.0K | 0.01% | +800+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,545 | $161.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,536 | $158.0K | 0.00% | +3,276+35.4% | Added |
| Citigroup Inc | 13,016 | $155.0K | 0.00% | −3,304−20.2% | Reduced |
| Walleye Trading LLC | 11,152 | $133.0K | 0.00% | +11,152 | New |
| Raymond James & Associates | 11,122 | $132.0K | 0.00% | +11,122 | New |
| Squarepoint Ops LLC | 10,871 | $129.0K | 0.00% | +10,871 | New |
| Veriti Management LLC | 10,483 | $125.0K | 0.02% | −592−5.3% | Reduced |
| Paloma Partners Management Co | 10,079 | $120.0K | 0.01% | +21+0.2% | Added |
| UBS Group AG | 9,229 | $110.0K | 0.00% | +3,022+48.7% | Added |
| Counterpoint Mutual Funds LLC | 7,268 | $87.0K | 0.07% | +7,268 | New |
| Deutsche Bank AG | 6,462 | $77.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 4,825 | $57.4K | 0.00% | −313−6.1% | Reduced |
| Signaturefd, LLC | 4,208 | $50.0K | 0.00% | +545+14.9% | Added |
| C M Bidwell & Associates Ltd | 3,325 | $40.0K | 0.03% | +3,325 | New |
| Tower Research Capital LLC (TRC) | 2,863 | $34.0K | 0.00% | +1,168+68.9% | Added |
| Group One Trading, L.P. | 2,434 | $29.0K | 0.00% | −4,836−66.5% | Reduced |
| Financial Management Professionals, Inc. | 2,364 | $28.0K | 0.01% | +2,364 | New |
| Quadrant Capital Group LLC | 2,168 | $26.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,001 | $24.0K | 0.00% | −156−7.2% | Reduced |
| FMR LLC | 1,321 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,266 | $15.0K | 0.00% | −11,767−90.3% | Reduced |
| Quantbot Technologies LP | 1,068 | $12.0K | 0.00% | +868+434.0% | Added |
| Tacita Capital Inc | 750 | $9.00K | 0.01% | −1,500−66.7% | Reduced |
| Lindbrook Capital, LLC | 401 | $5.00K | 0.00% | +56+16.2% | Added |
| Asset Dedication, LLC | 370 | $4.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 49 | $0 | 0.00% | +49 | New |
| Towle & Co | 0 | $0 | 0.00% | −2,109,271−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −220,201−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −99,559−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −99,900−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,193−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,814−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −16,981−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,567−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,416−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,513−100.0% | Sold out |