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, Q3 2022
Institutional positions in Celestica Inc as of Sep 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
- 138
- +7 vs. Q2 2022
- Shares held
- 70.4M
- −896.1K (−1.3%) vs. Q2 2022
- Total value
- $595.1M
- −$99.0M (−14.3%) vs. Q2 2022
- New holders
- 18
- 47 more added
- Sold out
- 11
- 54 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 13,813,110 | $117.0M | 2.32% | +667,125+5.1% | Added |
| Pzena Investment Management LLC | 6,872,080 | $57.8M | 0.29% | −128,150−1.8% | Reduced |
| Donald Smith & Co., Inc. | 4,973,137 | $41.8M | 1.86% | +69,515+1.4% | Added |
| Vanguard Group Inc | 3,535,515 | $29.7M | 0.00% | +77,778+2.2% | Added |
| Hillsdale Investment Management Inc. | 3,218,306 | $27.1M | 2.45% | +93,513+3.0% | Added |
| Acadian Asset Management LLC | 3,026,614 | $25.6M | 0.14% | −4,864−0.2% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,908,112 | $24.5M | 2.21% | −244,766−7.8% | Reduced |
| Morgan Stanley | 2,103,361 | $17.7M | 0.00% | +151,949+7.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,773,031 | $14.9M | 0.02% | −197,650−10.0% | Reduced |
| FIL Ltd | 1,612,573 | $13.6M | 0.02% | −28,439−1.7% | Reduced |
| Invesco Ltd. | 1,536,077 | $12.9M | 0.00% | +300,727+24.3% | Added |
| Guardian Capital LP | 1,481,921 | $12.6M | 0.43% | −222,623−13.1% | Reduced |
| Invenomic Capital Management LP | 1,482,081 | $12.5M | 1.07% | +209,196+16.4% | Added |
| Millennium Management LLC | 1,370,287 | $11.5M | 0.01% | +178,241+15.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,079,958 | $9.12M | 0.05% | −138,500−11.4% | Reduced |
| Norges Bank | 1,007,882 | $8.48M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 917,357 | $7.71M | 0.00% | +46,181+5.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 893,243 | $7.52M | 0.05% | −737,000−45.2% | Reduced |
| Royal Bank of Canada | 880,977 | $7.41M | 0.00% | +451,051+104.9% | Added |
| D. E. Shaw & Co., Inc. | 711,879 | $5.99M | 0.01% | −115,281−13.9% | Reduced |
| Mackenzie Financial Corp | 699,851 | $5.89M | 0.01% | −67,181−8.8% | Reduced |
| Bank of Montreal | 639,503 | $5.81M | 0.00% | +283,173+79.5% | Added |
| Alberta Investment Management Corp | 605,518 | $5.13M | 0.04% | −2,230−0.4% | Reduced |
| Two Sigma Advisers, LP | 584,312 | $4.91M | 0.01% | −23,900−3.9% | Reduced |
| Allianz Asset Management GmbH | 544,785 | $4.62M | 0.01% | +140,822+34.9% | Added |
| Intact Investment Management Inc. | 385,000 | $4.47M | 0.15% | +94,900+32.7% | Added |
| Citadel Advisors LLC | 517,765 | $4.36M | 0.01% | +170,548+49.1% | Added |
| British Columbia Investment Management Corp | 479,868 | $4.04M | 0.05% | +24,662+5.4% | Added |
| Intrinsic Edge Capital Management LLC | 467,547 | $3.93M | 0.44% | +467,547 | New |
| Russell Investments Group, Ltd. | 449,145 | $3.79M | 0.01% | −195,796−30.4% | Reduced |
| Herald Investment Management Ltd | 450,000 | $3.78M | 0.93% | +100,000+28.6% | Added |
| Ion Asset Management Ltd. | 441,970 | $3.72M | 0.58% | −475,239−51.8% | Reduced |
| Putnam Investments LLC | 396,388 | $3.33M | 0.01% | +396,388 | New |
| Renaissance Technologies LLC | 380,888 | $3.20M | 0.00% | −45,000−10.6% | Reduced |
| Alyeska Investment Group, L.P. | 378,475 | $3.18M | 0.04% | +378,475 | New |
| Wellington Management Group LLP | 348,266 | $2.93M | 0.00% | −20,890−5.7% | Reduced |
| Goldman Sachs Group Inc | 310,040 | $2.61M | 0.00% | +207,243+201.6% | Added |
| JPMorgan Chase & Co | 297,471 | $2.50M | 0.00% | −141,406−32.2% | Reduced |
| Cubist Systematic Strategies, LLC | 287,536 | $2.42M | 0.02% | +28,501+11.0% | Added |
| ClariVest Asset Management LLC | 283,058 | $2.40M | 0.12% | −1,280−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 279,769 | $2.35M | 0.04% | −170,051−37.8% | Reduced |
| Franklin Resources Inc | 279,607 | $2.35M | 0.00% | −11,353−3.9% | Reduced |
| SG Capital Management LLC | 277,250 | $2.33M | 1.14% | −711−0.3% | Reduced |
| TD Asset Management Inc | 272,198 | $2.30M | 0.00% | −534,628−66.3% | Reduced |
| Public Sector Pension Investment Board | 260,209 | $2.20M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 251,700 | $2.14M | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 248,826 | $2.09M | 0.18% | −26,120−9.5% | Reduced |
| Man Group plc | 236,881 | $1.99M | 0.01% | +236,881 | New |
| Triasima Portfolio Management inc. | 212,207 | $1.79M | 0.14% | −653,281−75.5% | Reduced |
| BlackRock Inc. | 210,578 | $1.77M | 0.00% | −45,256−17.7% | Reduced |
| BNP Paribas Arbitrage, SA | 208,183 | $1.75M | 0.00% | −94,213−31.2% | Reduced |
| Janney Montgomery Scott LLC | 168,488 | $1.42M | 0.01% | +3,668+2.2% | Added |
| National Bank of Canada | 163,577 | $1.38M | 0.01% | +17,920+12.3% | Added |
| Beck Bode, LLC | 146,251 | $1.23M | 0.27% | −4,272−2.8% | Reduced |
| Renaissance Group LLC | 140,449 | $1.18M | 0.06% | +11,009+8.5% | Added |
| Waterfront Wealth Inc. | 104,148 | $1.13M | 0.43% | +43,183+70.8% | Added |
| Legal & General Group Plc | 122,677 | $1.04M | 0.00% | +2,342+1.9% | Added |
| Campbell & CO Investment Adviser LLC | 122,808 | $1.03M | 0.23% | +196+0.2% | Added |
| Manufacturers Life Insurance Company, The | 113,783 | $968.2K | 0.00% | +30,742+37.0% | Added |
| Credit Suisse AG | 106,730 | $897.0K | 0.00% | +10,924+11.4% | Added |
| Ritholtz Wealth Management | 106,328 | $894.0K | 0.05% | −34,189−24.3% | Reduced |
| CIBC Asset Management Inc | 99,651 | $843.0K | 0.00% | −5,650−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 93,729 | $788.0K | 0.01% | −15,797−14.4% | Reduced |
| Brandes Investment Partners, LP | 93,255 | $785.0K | 0.02% | +21,828+30.6% | Added |
| Trexquant Investment LP | 83,198 | $700.0K | 0.02% | +58,671+239.2% | Added |
| Federation des caisses Desjardins du Quebec | 60,996 | $669.3K | 0.01% | −1,000−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 78,332 | $659.0K | 0.06% | +67,337+612.4% | Added |
| Boston Partners | 76,653 | $645.0K | 0.00% | −872−1.1% | Reduced |
| Two Sigma Investments, LP | 73,953 | $622.0K | 0.00% | −166,842−69.3% | Reduced |
| Bank of America Corp | 71,074 | $598.0K | 0.00% | −68,520−49.1% | Reduced |
| Claret Asset Management Corp | 69,050 | $581.0K | 0.14% | 00.0% | Unchanged |
| APG Asset Management N.V. | 66,557 | $576.0K | 0.00% | −65,800−49.7% | Reduced |
| AXA S.A. | 67,500 | $567.7K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 63,631 | $535.0K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 62,640 | $527.0K | 0.27% | +8,122+14.9% | Added |
| Oliver Luxxe Assets LLC | 62,694 | $527.0K | 0.16% | +62,694 | New |
| DGS Capital Management, LLC | 61,513 | $517.3K | 0.35% | −4,108−6.3% | Reduced |
| PDT Partners, LLC | 60,016 | $505.0K | 0.08% | −39,556−39.7% | Reduced |
| Jump Financial, LLC | 52,200 | $439.0K | 0.02% | +3,300+6.7% | Added |
| Jane Street Group, LLC | 44,605 | $375.0K | 0.00% | +27,052+154.1% | Added |
| CIBC World Markets Inc. | 44,072 | $371.0K | 0.00% | −87−0.2% | Reduced |
| Toronto Dominion Bank | 43,096 | $362.0K | 0.00% | +1,148+2.7% | Added |
| MQS Management LLC | 39,116 | $329.0K | 0.21% | +39,116 | New |
| Geode Capital Management, LLC | 38,740 | $326.0K | 0.00% | −2,691−6.5% | Reduced |
| SG Americas Securities, LLC | 37,314 | $314.0K | 0.00% | +10,680+40.1% | Added |
| Shell Asset Management Co | 36,986 | $312.0K | 0.01% | −43,545−54.1% | Reduced |
| Prelude Capital Management, LLC | 32,455 | $273.0K | 0.01% | −1,305−3.9% | Reduced |
| American Century Companies Inc | 32,429 | $273.0K | 0.00% | +10,437+47.5% | Added |
| Fox Run Management, L.L.C. | 27,237 | $229.0K | 0.09% | +4,645+20.6% | Added |
| Schonfeld Strategic Advisors LLC | 26,700 | $225.0K | 0.00% | +26,700 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,199 | $223.0K | 0.00% | −3,100−10.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 22,700 | $191.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 21,856 | $184.0K | 0.01% | +2,453+12.6% | Added |
| Vident Investment Advisory, LLC | 33,763 | $182.0K | 0.01% | −8,376−19.9% | Reduced |
| HBK Sorce Advisory LLC | 20,713 | $174.0K | 0.01% | +3,433+19.9% | Added |
| Balyasny Asset Management LLC | 20,658 | $174.0K | 0.00% | +20,658 | New |
| Qube Research & Technologies Ltd | 18,306 | $154.0K | 0.00% | +18,306 | New |
| Alliancebernstein L.P. | 18,189 | $153.0K | 0.00% | +7,478+69.8% | Added |
| Great West Life Assurance Co | 17,707 | $150.0K | 0.00% | +4,520+34.3% | Added |
| Winton Group Ltd | 17,300 | $145.0K | 0.01% | +17,300 | New |