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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 150 | $1.00K | 0.00% | +50+50.0% | Added |
| Advisor Group Holdings, Inc. | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 121 | $1.43K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 225 | $2.00K | 0.00% | −230−50.5% | Reduced |
| Asset Dedication, LLC | 370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 507 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 950 | $7.00K | 0.00% | −340−26.4% | Reduced |
| Group One Trading, L.P. | 1,164 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,321 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,527 | $13.0K | 0.00% | −641−29.6% | Reduced |
| Parallel Advisors, LLC | 1,789 | $15.0K | 0.00% | −452−20.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,851 | $18.0K | 0.00% | +985+113.7% | Added |
| Tower Research Capital LLC (TRC) | 2,444 | $21.0K | 0.00% | +2,265+1,265.4% | Added |
| Lazard Asset Management LLC | 2,894 | $24.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,325 | $28.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,424 | $37.0K | 0.00% | +677+18.1% | Added |
| Aquatic Capital Management LLC | 5,200 | $44.0K | 0.00% | +2,300+79.3% | Added |
| Quantbot Technologies LP | 5,562 | $46.0K | 0.00% | −15,933−74.1% | Reduced |
| Credential Qtrade Securities Inc. | 5,662 | $47.7K | 0.00% | −63−1.1% | Reduced |
| Wipfli Financial Advisors LLC, | 6,792 | $57.0K | 0.00% | +6,792 | New |
| Barclays PLC | 7,000 | $59.0K | 0.00% | +7,000 | New |
| Cerity Partners LLC | 10,483 | $88.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,483 | $88.0K | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 10,968 | $92.0K | 0.05% | +10,968 | New |
| Squarepoint Ops LLC | 11,655 | $98.0K | 0.00% | +11,655 | New |
| US Bancorp | 11,743 | $99.0K | 0.00% | +1,299+12.4% | Added |
| Citigroup Inc | 12,836 | $109.0K | 0.00% | −10,586−45.2% | Reduced |
| Boothbay Fund Management, LLC | 13,094 | $110.0K | 0.00% | +13,094 | New |
| JustInvest LLC | 13,421 | $113.0K | 0.01% | −4,288−24.2% | Reduced |
| Investors Research Corp | 13,433 | $113.0K | 0.03% | −300−2.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 13,600 | $114.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 14,272 | $120.0K | 0.06% | +14,272 | New |
| UBS Group AG | 14,383 | $121.0K | 0.00% | +7,785+118.0% | Added |
| Two Sigma Securities, LLC | 14,856 | $125.0K | 0.02% | +14,856 | New |
| Y-Intercept (Hong Kong) Ltd | 15,518 | $130.5K | 0.01% | +15,518 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,459 | $139.0K | 0.00% | −555−3.3% | Reduced |
| Woodline Partners LP | 17,009 | $143.0K | 0.00% | −11,435−40.2% | Reduced |
| Winton Group Ltd | 17,300 | $145.0K | 0.01% | +17,300 | New |
| Great West Life Assurance Co | 17,707 | $150.0K | 0.00% | +4,520+34.3% | Added |
| Alliancebernstein L.P. | 18,189 | $153.0K | 0.00% | +7,478+69.8% | Added |
| Qube Research & Technologies Ltd | 18,306 | $154.0K | 0.00% | +18,306 | New |
| 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 |
| Vident Investment Advisory, LLC | 33,763 | $182.0K | 0.01% | −8,376−19.9% | Reduced |
| PEAK6 Investments LLC | 21,856 | $184.0K | 0.01% | +2,453+12.6% | Added |
| Gluskin Sheff & Assoc Inc | 22,700 | $191.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 26,199 | $223.0K | 0.00% | −3,100−10.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,700 | $225.0K | 0.00% | +26,700 | New |
| Fox Run Management, L.L.C. | 27,237 | $229.0K | 0.09% | +4,645+20.6% | Added |
| 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 |
| Shell Asset Management Co | 36,986 | $312.0K | 0.01% | −43,545−54.1% | Reduced |
| SG Americas Securities, LLC | 37,314 | $314.0K | 0.00% | +10,680+40.1% | Added |
| Geode Capital Management, LLC | 38,740 | $326.0K | 0.00% | −2,691−6.5% | Reduced |
| MQS Management LLC | 39,116 | $329.0K | 0.21% | +39,116 | New |
| Toronto Dominion Bank | 43,096 | $362.0K | 0.00% | +1,148+2.7% | Added |
| CIBC World Markets Inc. | 44,072 | $371.0K | 0.00% | −87−0.2% | Reduced |
| Jane Street Group, LLC | 44,605 | $375.0K | 0.00% | +27,052+154.1% | Added |
| Jump Financial, LLC | 52,200 | $439.0K | 0.02% | +3,300+6.7% | Added |
| PDT Partners, LLC | 60,016 | $505.0K | 0.08% | −39,556−39.7% | Reduced |
| DGS Capital Management, LLC | 61,513 | $517.3K | 0.35% | −4,108−6.3% | Reduced |
| 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 |
| First Hawaiian Bank | 63,631 | $535.0K | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 67,500 | $567.7K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 66,557 | $576.0K | 0.00% | −65,800−49.7% | Reduced |
| Claret Asset Management Corp | 69,050 | $581.0K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 71,074 | $598.0K | 0.00% | −68,520−49.1% | Reduced |
| Two Sigma Investments, LP | 73,953 | $622.0K | 0.00% | −166,842−69.3% | Reduced |
| Boston Partners | 76,653 | $645.0K | 0.00% | −872−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 78,332 | $659.0K | 0.06% | +67,337+612.4% | Added |
| Federation des caisses Desjardins du Quebec | 60,996 | $669.3K | 0.01% | −1,000−1.6% | Reduced |
| Trexquant Investment LP | 83,198 | $700.0K | 0.02% | +58,671+239.2% | Added |
| Brandes Investment Partners, LP | 93,255 | $785.0K | 0.02% | +21,828+30.6% | Added |
| ExodusPoint Capital Management, LP | 93,729 | $788.0K | 0.01% | −15,797−14.4% | Reduced |
| CIBC Asset Management Inc | 99,651 | $843.0K | 0.00% | −5,650−5.4% | Reduced |
| Ritholtz Wealth Management | 106,328 | $894.0K | 0.05% | −34,189−24.3% | Reduced |
| Credit Suisse AG | 106,730 | $897.0K | 0.00% | +10,924+11.4% | Added |
| Manufacturers Life Insurance Company, The | 113,783 | $968.2K | 0.00% | +30,742+37.0% | Added |
| Campbell & CO Investment Adviser LLC | 122,808 | $1.03M | 0.23% | +196+0.2% | Added |
| Legal & General Group Plc | 122,677 | $1.04M | 0.00% | +2,342+1.9% | Added |
| Waterfront Wealth Inc. | 104,148 | $1.13M | 0.43% | +43,183+70.8% | Added |
| Renaissance Group LLC | 140,449 | $1.18M | 0.06% | +11,009+8.5% | Added |
| Beck Bode, LLC | 146,251 | $1.23M | 0.27% | −4,272−2.8% | Reduced |
| National Bank of Canada | 163,577 | $1.38M | 0.01% | +17,920+12.3% | Added |
| Janney Montgomery Scott LLC | 168,488 | $1.42M | 0.01% | +3,668+2.2% | Added |
| BNP Paribas Arbitrage, SA | 208,183 | $1.75M | 0.00% | −94,213−31.2% | Reduced |
| BlackRock Inc. | 210,578 | $1.77M | 0.00% | −45,256−17.7% | Reduced |
| Triasima Portfolio Management inc. | 212,207 | $1.79M | 0.14% | −653,281−75.5% | Reduced |
| Man Group plc | 236,881 | $1.99M | 0.01% | +236,881 | New |
| Guyasuta Investment Advisors Inc | 248,826 | $2.09M | 0.18% | −26,120−9.5% | Reduced |
| Swiss National Bank | 251,700 | $2.14M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 260,209 | $2.20M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 272,198 | $2.30M | 0.00% | −534,628−66.3% | Reduced |
| SG Capital Management LLC | 277,250 | $2.33M | 1.14% | −711−0.3% | 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 |
| ClariVest Asset Management LLC | 283,058 | $2.40M | 0.12% | −1,280−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 287,536 | $2.42M | 0.02% | +28,501+11.0% | Added |