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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 121 | $1.50K | 0.00% | −44,370−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 179 | $2.00K | 0.00% | −2,684−93.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 195 | $2.00K | 0.00% | +195 | New |
| Lindbrook Capital, LLC | 455 | $4.00K | 0.00% | +54+13.5% | Added |
| Asset Dedication, LLC | 370 | $4.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 507 | $5.00K | 0.00% | +507 | New |
| Ronald Blue Trust, Inc. | 866 | $10.0K | 0.00% | +866 | New |
| Group One Trading, L.P. | 1,164 | $11.0K | 0.00% | −1,270−52.2% | Reduced |
| Simplex Trading, LLC | 1,290 | $12.0K | 0.00% | +1,290 | New |
| FMR LLC | 1,321 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,168 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,241 | $22.0K | 0.00% | +240+12.0% | Added |
| Lazard Asset Management LLC | 2,894 | $28.0K | 0.00% | +2,894 | New |
| Aquatic Capital Management LLC | 2,900 | $28.0K | 0.01% | +2,900 | New |
| C M Bidwell & Associates Ltd | 3,325 | $32.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,747 | $36.0K | 0.00% | −461−11.0% | Reduced |
| Credential Qtrade Securities Inc. | 5,725 | $55.7K | 0.00% | +900+18.7% | Added |
| Deutsche Bank AG | 6,462 | $63.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,598 | $64.0K | 0.00% | −2,631−28.5% | Reduced |
| US Bancorp | 10,444 | $102.0K | 0.00% | −4,263−29.0% | Reduced |
| Veriti Management LLC | 10,483 | $102.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,483 | $102.0K | 0.00% | +10,483 | New |
| Alliancebernstein L.P. | 10,711 | $104.0K | 0.00% | −3,704−25.7% | Reduced |
| Walleye Trading LLC | 10,723 | $104.0K | 0.00% | −429−3.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,995 | $107.0K | 0.01% | −3,741−25.4% | Reduced |
| Susquehanna International Group, LLP | 11,020 | $107.0K | 0.00% | +11,020 | New |
| Great West Life Assurance Co | 13,187 | $127.0K | 0.00% | +651+5.2% | Added |
| NorthCrest Asset Manangement, LLC | 13,600 | $132.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 13,733 | $133.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,014 | $165.0K | 0.00% | +3,469+25.6% | Added |
| HBK Sorce Advisory LLC | 17,280 | $168.0K | 0.01% | −757−4.2% | Reduced |
| Jane Street Group, LLC | 17,553 | $170.0K | 0.00% | +17,553 | New |
| JustInvest LLC | 17,709 | $172.0K | 0.01% | +2,495+16.4% | Added |
| Advisory Research Inc | 21,208 | $207.0K | 0.02% | −97−0.5% | Reduced |
| Quantbot Technologies LP | 21,495 | $208.0K | 0.02% | +20,427+1,912.6% | Added |
| American Century Companies Inc | 21,992 | $214.0K | 0.00% | −108,213−83.1% | Reduced |
| Fox Run Management, L.L.C. | 22,592 | $220.0K | 0.11% | +8,649+62.0% | Added |
| Gluskin Sheff & Assoc Inc | 22,700 | $221.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 23,422 | $227.0K | 0.00% | +10,406+79.9% | Added |
| 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 |
| Trexquant Investment LP | 24,527 | $238.0K | 0.01% | −5,953−19.5% | Reduced |
| SG Americas Securities, LLC | 26,634 | $259.0K | 0.00% | +26,634 | New |
| Woodline Partners LP | 28,444 | $276.0K | 0.00% | +28,444 | New |
| PEAK6 Investments LLC | 19,403 | $281.3K | 0.01% | +19,403 | New |
| Walleye Capital LLC | 32,168 | $313.0K | 0.01% | −1,287−3.8% | Reduced |
| Prelude Capital Management, LLC | 33,760 | $328.0K | 0.02% | −3,913−10.4% | Reduced |
| Vident Investment Advisory, LLC | 42,139 | $406.0K | 0.01% | +6,800+19.2% | Added |
| Toronto Dominion Bank | 41,948 | $408.0K | 0.00% | +152+0.4% | Added |
| Geode Capital Management, LLC | 41,431 | $410.0K | 0.00% | −357−0.9% | Reduced |
| CIBC World Markets Inc. | 44,159 | $430.0K | 0.00% | −324,719−88.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,299 | $473.0K | 0.00% | −18,900−39.2% | Reduced |
| Jump Financial, LLC | 48,900 | $475.0K | 0.02% | −25,541−34.3% | Reduced |
| Diametric Capital, LP | 54,518 | $530.0K | 0.39% | −1,083−1.9% | Reduced |
| Waterfront Wealth Inc. | 60,965 | $593.0K | 0.24% | +6,874+12.7% | Added |
| First Hawaiian Bank | 63,631 | $618.0K | 0.02% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 65,621 | $638.0K | 0.51% | +15,924+32.0% | Added |
| AXA S.A. | 67,500 | $656.1K | 0.00% | −22,500−25.0% | Reduced |
| Claret Asset Management Corp | 69,050 | $671.0K | 0.14% | +69,050 | New |
| Brandes Investment Partners, LP | 71,427 | $694.0K | 0.02% | −257−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 61,996 | $736.7K | 0.01% | −45,252−42.2% | Reduced |
| Boston Partners | 77,525 | $754.0K | 0.00% | −170,120−68.7% | Reduced |
| Shell Asset Management Co | 80,531 | $783.0K | 0.02% | −584−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 83,041 | $806.3K | 0.00% | −16,932−16.9% | Reduced |
| Credit Suisse AG | 95,806 | $932.0K | 0.00% | −17,592−15.5% | Reduced |
| PDT Partners, LLC | 99,572 | $968.0K | 0.09% | +3,872+4.0% | Added |
| Goldman Sachs Group Inc | 102,797 | $999.0K | 0.00% | +79,897+348.9% | Added |
| CIBC Asset Management Inc | 105,301 | $1.02M | 0.00% | +9,584+10.0% | Added |
| ExodusPoint Capital Management, LP | 109,526 | $1.06M | 0.02% | −97,080−47.0% | Reduced |
| Legal & General Group Plc | 120,335 | $1.17M | 0.00% | −16,374−12.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 122,612 | $1.19M | 0.32% | +30,645+33.3% | Added |
| APG Asset Management N.V. | 132,357 | $1.23M | 0.00% | −36,300−21.5% | Reduced |
| Renaissance Group LLC | 129,440 | $1.26M | 0.06% | +24,639+23.5% | Added |
| Bank of America Corp | 139,594 | $1.36M | 0.00% | −20,073−12.6% | Reduced |
| Ritholtz Wealth Management | 140,517 | $1.37M | 0.09% | +4,851+3.6% | Added |
| National Bank of Canada | 145,657 | $1.41M | 0.01% | −21,002−12.6% | Reduced |
| Beck Bode, LLC | 150,523 | $1.46M | 0.31% | −3,572−2.3% | Reduced |
| Janney Montgomery Scott LLC | 164,820 | $1.65M | 0.01% | −21,623−11.6% | Reduced |
| Two Sigma Investments, LP | 240,795 | $2.34M | 0.01% | −202,209−45.6% | Reduced |
| Swiss National Bank | 251,700 | $2.44M | 0.00% | −5,700−2.2% | Reduced |
| BlackRock Inc. | 255,834 | $2.49M | 0.00% | −9,671−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 259,035 | $2.52M | 0.02% | −32,759−11.2% | Reduced |
| Public Sector Pension Investment Board | 260,209 | $2.53M | 0.02% | +5,489+2.2% | Added |
| Guyasuta Investment Advisors Inc | 274,946 | $2.67M | 0.21% | −1,475−0.5% | Reduced |
| SG Capital Management LLC | 277,961 | $2.70M | 1.79% | −737,032−72.6% | Reduced |
| ClariVest Asset Management LLC | 284,338 | $2.76M | 0.12% | −45,891−13.9% | Reduced |
| Franklin Resources Inc | 290,960 | $2.83M | 0.00% | −17,414−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 302,396 | $2.94M | 0.01% | +43,996+17.0% | Added |
| Citadel Advisors LLC | 347,217 | $3.38M | 0.00% | +77,566+28.8% | Added |
| Herald Investment Management Ltd | 350,000 | $3.40M | 0.79% | +50,000+16.7% | Added |
| Wellington Management Group LLP | 369,156 | $3.59M | 0.00% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 290,100 | $3.61M | 0.11% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 403,963 | $3.92M | 0.00% | +27,800+7.4% | Added |
| Bank of Montreal | 356,330 | $4.01M | 0.00% | −16,144−4.3% | Reduced |
| Renaissance Technologies LLC | 425,888 | $4.14M | 0.00% | +9,900+2.4% | Added |