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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 429,926 | $4.18M | 0.00% | −13,040−2.9% | Reduced |
| JPMorgan Chase & Co | 438,877 | $4.27M | 0.00% | +245,506+127.0% | Added |
| O'Shaughnessy Asset Management, LLC | 449,820 | $4.37M | 0.08% | +753+0.2% | Added |
| British Columbia Investment Management Corp | 455,206 | $4.42M | 0.04% | +21,418+4.9% | Added |
| Alberta Investment Management Corp | 607,748 | $5.90M | 0.04% | +83,994+16.0% | Added |
| Two Sigma Advisers, LP | 608,212 | $5.91M | 0.02% | +194,400+47.0% | Added |
| Russell Investments Group, Ltd. | 644,941 | $6.26M | 0.01% | −1,003,831−60.9% | Reduced |
| Mackenzie Financial Corp | 767,032 | $7.46M | 0.01% | −46,298−5.7% | Reduced |
| TD Asset Management Inc | 806,826 | $7.83M | 0.01% | +18,364+2.3% | Added |
| D. E. Shaw & Co., Inc. | 827,160 | $8.04M | 0.01% | −447,457−35.1% | Reduced |
| Triasima Portfolio Management inc. | 865,488 | $8.41M | 0.59% | +8,475+1.0% | Added |
| Dimensional Fund Advisors LP | 871,176 | $8.47M | 0.00% | +74,062+9.3% | Added |
| Ion Asset Management Ltd. | 917,209 | $8.91M | 1.33% | −132,882−12.7% | Reduced |
| Norges Bank | 1,007,882 | $9.80M | 0.00% | −76,017−7.0% | Reduced |
| Millennium Management LLC | 1,192,046 | $11.6M | 0.02% | +148,170+14.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,218,458 | $11.8M | 0.06% | +92,300+8.2% | Added |
| Invesco Ltd. | 1,235,350 | $12.0M | 0.00% | −14,781−1.2% | Reduced |
| Invenomic Capital Management LP | 1,272,885 | $12.4M | 1.07% | +305,849+31.6% | Added |
| Nishkama Capital, LLC | 1,334,315 | $13.0M | 6.38% | −361,471−21.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,630,243 | $15.9M | 0.10% | +104,100+6.8% | Added |
| FIL Ltd | 1,641,012 | $16.0M | 0.02% | −1,205,871−42.4% | Reduced |
| Guardian Capital LP | 1,704,544 | $16.5M | 0.51% | −228,510−11.8% | Reduced |
| Morgan Stanley | 1,951,412 | $19.0M | 0.00% | +447,559+29.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,970,681 | $19.2M | 0.03% | +1,376,823+231.8% | Added |
| Acadian Asset Management LLC | 3,031,478 | $29.4M | 0.15% | −45,766−1.5% | Reduced |
| Hillsdale Investment Management Inc. | 3,124,793 | $30.4M | 2.43% | +109,837+3.6% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,152,878 | $30.7M | 2.43% | −121,042−3.7% | Reduced |
| Vanguard Group Inc | 3,457,737 | $33.6M | 0.00% | +35,435+1.0% | Added |
| Donald Smith & Co., Inc. | 4,903,622 | $47.7M | 2.15% | +107,848+2.2% | Added |
| Pzena Investment Management LLC | 7,000,230 | $68.0M | 0.30% | −228,565−3.2% | Reduced |
| Letko, Brosseau & Associates Inc | 13,145,985 | $127.6M | 2.26% | +563,025+4.5% | Added |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −297,777−100.0% | Sold out |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −271,900−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −163,600−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −123,305−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −65,713−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,845−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −39,225−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,889−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,122−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Tacita Capital Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |