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; 880 institutions reported holding it in 13F filings for Q2 2026, worth $29.9B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Celestica Inc as of Jun 30, 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
- 131
- −6 vs. Q1 2022
- Shares held
- 71.3M
- −2.56M (−3.5%) vs. Q1 2022
- Total value
- $694.1M
- −$183.6M (−20.9%) vs. Q1 2022
- New holders
- 13
- 44 more added
- Sold out
- 19
- 57 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 880 | $29.9B |
| Q1 2026 | 780 | $21.2B |
| Q4 2025 | 810 | $23.0B |
| Q3 2025 | 712 | $19.7B |
| Q2 2025 | 598 | $12.5B |
| Q1 2025 | 492 | $6.57B |
| Q4 2024 | 443 | $7.83B |
| Q3 2024 | 357 | $4.23B |
| Q2 2024 | 342 | $4.97B |
| Q1 2024 | 294 | $3.91B |
| Q4 2023 | 235 | $2.44B |
| Q3 2023 | 206 | $2.05B |
| Q2 2023 | 157 | $1.15B |
| Q1 2023 | 150 | $906.9M |
| Q4 2022 | 140 | $784.2M |
| Q3 2022 | 138 | $595.7M |
| Q2 2022 | 131 | $694.8M |
| Q1 2022 | 138 | $879.8M |
| Q4 2021 | 133 | $844.7M |
| Q3 2021 | 128 | $688.1M |
| Q2 2021 | 120 | $601.8M |
| Q1 2021 | 117 | $675.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 13,145,985 | $127.6M | 2.26% | +563,025+4.5% | Added |
| Pzena Investment Management LLC | 7,000,230 | $68.0M | 0.30% | −228,565−3.2% | Reduced |
| Donald Smith & Co., Inc. | 4,903,622 | $47.7M | 2.15% | +107,848+2.2% | Added |
| Vanguard Group Inc | 3,457,737 | $33.6M | 0.00% | +35,435+1.0% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,152,878 | $30.7M | 2.43% | −121,042−3.7% | Reduced |
| Hillsdale Investment Management Inc. | 3,124,793 | $30.4M | 2.43% | +109,837+3.6% | Added |
| Acadian Asset Management LLC | 3,031,478 | $29.4M | 0.15% | −45,766−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,970,681 | $19.2M | 0.03% | +1,376,823+231.8% | Added |
| Morgan Stanley | 1,951,412 | $19.0M | 0.00% | +447,559+29.8% | Added |
| Guardian Capital LP | 1,704,544 | $16.5M | 0.51% | −228,510−11.8% | Reduced |
| FIL Ltd | 1,641,012 | $16.0M | 0.02% | −1,205,871−42.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,630,243 | $15.9M | 0.10% | +104,100+6.8% | Added |
| Nishkama Capital, LLC | 1,334,315 | $13.0M | 6.38% | −361,471−21.3% | Reduced |
| Invenomic Capital Management LP | 1,272,885 | $12.4M | 1.07% | +305,849+31.6% | Added |
| Invesco Ltd. | 1,235,350 | $12.0M | 0.00% | −14,781−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,218,458 | $11.8M | 0.06% | +92,300+8.2% | Added |
| Millennium Management LLC | 1,192,046 | $11.6M | 0.02% | +148,170+14.2% | Added |
| Norges Bank | 1,007,882 | $9.80M | 0.00% | −76,017−7.0% | Reduced |
| Ion Asset Management Ltd. | 917,209 | $8.91M | 1.33% | −132,882−12.7% | Reduced |
| Dimensional Fund Advisors LP | 871,176 | $8.47M | 0.00% | +74,062+9.3% | Added |
| Triasima Portfolio Management inc. | 865,488 | $8.41M | 0.59% | +8,475+1.0% | Added |
| D. E. Shaw & Co., Inc. | 827,160 | $8.04M | 0.01% | −447,457−35.1% | Reduced |
| TD Asset Management Inc | 806,826 | $7.83M | 0.01% | +18,364+2.3% | Added |
| Mackenzie Financial Corp | 767,032 | $7.46M | 0.01% | −46,298−5.7% | Reduced |
| Russell Investments Group, Ltd. | 644,941 | $6.26M | 0.01% | −1,003,831−60.9% | Reduced |
| Two Sigma Advisers, LP | 608,212 | $5.91M | 0.02% | +194,400+47.0% | Added |
| Alberta Investment Management Corp | 607,748 | $5.90M | 0.04% | +83,994+16.0% | Added |
| British Columbia Investment Management Corp | 455,206 | $4.42M | 0.04% | +21,418+4.9% | Added |
| O'Shaughnessy Asset Management, LLC | 449,820 | $4.37M | 0.08% | +753+0.2% | Added |
| JPMorgan Chase & Co | 438,877 | $4.27M | 0.00% | +245,506+127.0% | Added |
| Royal Bank of Canada | 429,926 | $4.18M | 0.00% | −13,040−2.9% | Reduced |
| Renaissance Technologies LLC | 425,888 | $4.14M | 0.00% | +9,900+2.4% | Added |
| Bank of Montreal | 356,330 | $4.01M | 0.00% | −16,144−4.3% | Reduced |
| Allianz Asset Management GmbH | 403,963 | $3.92M | 0.00% | +27,800+7.4% | Added |
| Intact Investment Management Inc. | 290,100 | $3.61M | 0.11% | 00.0% | Unchanged |
| Wellington Management Group LLP | 369,156 | $3.59M | 0.00% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 350,000 | $3.40M | 0.79% | +50,000+16.7% | Added |
| Citadel Advisors LLC | 347,217 | $3.38M | 0.00% | +77,566+28.8% | Added |
| BNP Paribas Arbitrage, SA | 302,396 | $2.94M | 0.01% | +43,996+17.0% | Added |
| Franklin Resources Inc | 290,960 | $2.83M | 0.00% | −17,414−5.6% | Reduced |
| ClariVest Asset Management LLC | 284,338 | $2.76M | 0.12% | −45,891−13.9% | Reduced |
| SG Capital Management LLC | 277,961 | $2.70M | 1.79% | −737,032−72.6% | Reduced |
| Guyasuta Investment Advisors Inc | 274,946 | $2.67M | 0.21% | −1,475−0.5% | Reduced |
| Public Sector Pension Investment Board | 260,209 | $2.53M | 0.02% | +5,489+2.2% | Added |
| Cubist Systematic Strategies, LLC | 259,035 | $2.52M | 0.02% | −32,759−11.2% | Reduced |
| BlackRock Inc. | 255,834 | $2.49M | 0.00% | −9,671−3.6% | Reduced |
| Swiss National Bank | 251,700 | $2.44M | 0.00% | −5,700−2.2% | Reduced |
| Two Sigma Investments, LP | 240,795 | $2.34M | 0.01% | −202,209−45.6% | Reduced |
| Janney Montgomery Scott LLC | 164,820 | $1.65M | 0.01% | −21,623−11.6% | Reduced |
| Beck Bode, LLC | 150,523 | $1.46M | 0.31% | −3,572−2.3% | Reduced |
| National Bank of Canada | 145,657 | $1.41M | 0.01% | −21,002−12.6% | Reduced |
| Ritholtz Wealth Management | 140,517 | $1.37M | 0.09% | +4,851+3.6% | Added |
| Bank of America Corp | 139,594 | $1.36M | 0.00% | −20,073−12.6% | Reduced |
| Renaissance Group LLC | 129,440 | $1.26M | 0.06% | +24,639+23.5% | Added |
| APG Asset Management N.V. | 132,357 | $1.23M | 0.00% | −36,300−21.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 122,612 | $1.19M | 0.32% | +30,645+33.3% | Added |
| Legal & General Group Plc | 120,335 | $1.17M | 0.00% | −16,374−12.0% | Reduced |
| ExodusPoint Capital Management, LP | 109,526 | $1.06M | 0.02% | −97,080−47.0% | Reduced |
| CIBC Asset Management Inc | 105,301 | $1.02M | 0.00% | +9,584+10.0% | Added |
| Goldman Sachs Group Inc | 102,797 | $999.0K | 0.00% | +79,897+348.9% | Added |
| PDT Partners, LLC | 99,572 | $968.0K | 0.09% | +3,872+4.0% | Added |
| Credit Suisse AG | 95,806 | $932.0K | 0.00% | −17,592−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 83,041 | $806.3K | 0.00% | −16,932−16.9% | Reduced |
| Shell Asset Management Co | 80,531 | $783.0K | 0.02% | −584−0.7% | Reduced |
| Boston Partners | 77,525 | $754.0K | 0.00% | −170,120−68.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 61,996 | $736.7K | 0.01% | −45,252−42.2% | Reduced |
| Brandes Investment Partners, LP | 71,427 | $694.0K | 0.02% | −257−0.4% | Reduced |
| Claret Asset Management Corp | 69,050 | $671.0K | 0.14% | +69,050 | New |
| AXA S.A. | 67,500 | $656.1K | 0.00% | −22,500−25.0% | Reduced |
| DGS Capital Management, LLC | 65,621 | $638.0K | 0.51% | +15,924+32.0% | Added |
| First Hawaiian Bank | 63,631 | $618.0K | 0.02% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 60,965 | $593.0K | 0.24% | +6,874+12.7% | Added |
| Diametric Capital, LP | 54,518 | $530.0K | 0.39% | −1,083−1.9% | Reduced |
| Jump Financial, LLC | 48,900 | $475.0K | 0.02% | −25,541−34.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,299 | $473.0K | 0.00% | −18,900−39.2% | Reduced |
| CIBC World Markets Inc. | 44,159 | $430.0K | 0.00% | −324,719−88.0% | Reduced |
| Geode Capital Management, LLC | 41,431 | $410.0K | 0.00% | −357−0.9% | Reduced |
| Toronto Dominion Bank | 41,948 | $408.0K | 0.00% | +152+0.4% | Added |
| Vident Investment Advisory, LLC | 42,139 | $406.0K | 0.01% | +6,800+19.2% | Added |
| Prelude Capital Management, LLC | 33,760 | $328.0K | 0.02% | −3,913−10.4% | Reduced |
| Walleye Capital LLC | 32,168 | $313.0K | 0.01% | −1,287−3.8% | Reduced |
| PEAK6 Investments LLC | 19,403 | $281.3K | 0.01% | +19,403 | New |
| Woodline Partners LP | 28,444 | $276.0K | 0.00% | +28,444 | New |
| SG Americas Securities, LLC | 26,634 | $259.0K | 0.00% | +26,634 | New |
| Trexquant Investment LP | 24,527 | $238.0K | 0.01% | −5,953−19.5% | Reduced |
| Engineers Gate Manager LP | 24,100 | $234.0K | 0.01% | −8,990−27.2% | Reduced |
| Counterpoint Mutual Funds LLC | 24,118 | $234.0K | 0.16% | +16,850+231.8% | Added |
| Citigroup Inc | 23,422 | $227.0K | 0.00% | +10,406+79.9% | Added |
| Gluskin Sheff & Assoc Inc | 22,700 | $221.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 22,592 | $220.0K | 0.11% | +8,649+62.0% | Added |
| American Century Companies Inc | 21,992 | $214.0K | 0.00% | −108,213−83.1% | Reduced |
| Quantbot Technologies LP | 21,495 | $208.0K | 0.02% | +20,427+1,912.6% | Added |
| Advisory Research Inc | 21,208 | $207.0K | 0.02% | −97−0.5% | Reduced |
| JustInvest LLC | 17,709 | $172.0K | 0.01% | +2,495+16.4% | Added |
| Jane Street Group, LLC | 17,553 | $170.0K | 0.00% | +17,553 | New |
| HBK Sorce Advisory LLC | 17,280 | $168.0K | 0.01% | −757−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,014 | $165.0K | 0.00% | +3,469+25.6% | Added |
| Northern Trust Corp | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 13,733 | $133.0K | 0.04% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 13,600 | $132.0K | 0.01% | 00.0% | Unchanged |