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.
Q2 2022 vs. Q1 2022
How the institutions holding Celestica Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 138 | 1 | 131 | −6 |
| Shares | 73.9M | 86.8K | 71.3M | −2.56M (−3.5%) |
| Value | $878.8M | $1.03M | $694.1M | −$183.6M (−20.9%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Celestica Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Claret Asset Management Corp | 69,050 | $671.0K | 0.14% |
| PEAK6 Investments LLC | 19,403 | $281.3K | 0.01% |
| Woodline Partners LP | 28,444 | $276.0K | 0.00% |
| SG Americas Securities, LLC | 26,634 | $259.0K | 0.00% |
| Jane Street Group, LLC | 17,553 | $170.0K | 0.00% |
| Susquehanna International Group, LLP | 11,020 | $107.0K | 0.00% |
| Cerity Partners LLC | 10,483 | $102.0K | 0.00% |
| Lazard Asset Management LLC | 2,894 | $28.0K | 0.00% |
| Aquatic Capital Management LLC | 2,900 | $28.0K | 0.01% |
| Simplex Trading, LLC | 1,290 | $12.0K | 0.00% |
| Ronald Blue Trust, Inc. | 866 | $10.0K | 0.00% |
| Coston, McIsaac & Partners | 507 | $5.00K | 0.00% |
| Optiver Holding B.V. | 195 | $2.00K | 0.00% |
Sold out (19)
Institutions that held Celestica Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| EAM Global Investors LLC | 297,777 | $3.54M |
| Capital Insight Partners, LLC | 271,900 | $3.24M |
| EHP Funds Inc. | 163,600 | $1.95M |
| Causeway Capital Management LLC | 123,305 | $1.47M |
| Bridgewater Associates, LP | 65,713 | $782.0K |
| Qube Research & Technologies Ltd | 51,845 | $617.0K |
| Bank of Nova Scotia | 41,400 | $492.0K |
| Intrinsic Edge Capital Management LLC | 39,225 | $467.0K |
| Aristides Capital LLC | 15,889 | $189.0K |
| Raymond James & Associates | 11,122 | $132.0K |
| Squarepoint Ops LLC | 10,871 | $129.0K |
| Paloma Partners Management Co | 10,079 | $120.0K |
| Financial Management Professionals, Inc. | 2,364 | $28.0K |
| Wells Fargo & Company | 1,266 | $15.0K |
| Tacita Capital Inc | 750 | $9.00K |
| McCarthy Asset Management, Inc. | 300 | $4.00K |
| Barclays PLC | 48 | $1.00K |
| First Horizon Advisors, Inc. | 45 | $1.00K |
| TCWP LLC | 49 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Celestica Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 86,810 | $1.03M |