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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 17,009 | $143.0K | 0.00% | −11,435−40.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,459 | $139.0K | 0.00% | −555−3.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,518 | $130.5K | 0.01% | +15,518 | New |
| Two Sigma Securities, LLC | 14,856 | $125.0K | 0.02% | +14,856 | New |
| UBS Group AG | 14,383 | $121.0K | 0.00% | +7,785+118.0% | Added |
| State of Wyoming | 14,272 | $120.0K | 0.06% | +14,272 | New |
| NorthCrest Asset Manangement, LLC | 13,600 | $114.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Boothbay Fund Management, LLC | 13,094 | $110.0K | 0.00% | +13,094 | New |
| Citigroup Inc | 12,836 | $109.0K | 0.00% | −10,586−45.2% | Reduced |
| US Bancorp | 11,743 | $99.0K | 0.00% | +1,299+12.4% | Added |
| Squarepoint Ops LLC | 11,655 | $98.0K | 0.00% | +11,655 | New |
| Keebeck Alpha, LP | 10,968 | $92.0K | 0.05% | +10,968 | 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 |
| Barclays PLC | 7,000 | $59.0K | 0.00% | +7,000 | New |
| Wipfli Financial Advisors LLC, | 6,792 | $57.0K | 0.00% | +6,792 | New |
| Credential Qtrade Securities Inc. | 5,662 | $47.7K | 0.00% | −63−1.1% | Reduced |
| Quantbot Technologies LP | 5,562 | $46.0K | 0.00% | −15,933−74.1% | Reduced |
| Aquatic Capital Management LLC | 5,200 | $44.0K | 0.00% | +2,300+79.3% | Added |
| Signaturefd, LLC | 4,424 | $37.0K | 0.00% | +677+18.1% | Added |
| C M Bidwell & Associates Ltd | 3,325 | $28.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,894 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,444 | $21.0K | 0.00% | +2,265+1,265.4% | Added |
| Ronald Blue Trust, Inc. | 1,851 | $18.0K | 0.00% | +985+113.7% | Added |
| Parallel Advisors, LLC | 1,789 | $15.0K | 0.00% | −452−20.2% | Reduced |
| Quadrant Capital Group LLC | 1,527 | $13.0K | 0.00% | −641−29.6% | Reduced |
| FMR LLC | 1,321 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,164 | $10.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 950 | $7.00K | 0.00% | −340−26.4% | Reduced |
| Coston, McIsaac & Partners | 507 | $4.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 225 | $2.00K | 0.00% | −230−50.5% | Reduced |
| TD Waterhouse Canada Inc. | 121 | $1.43K | 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −1,334,315−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,168−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −24,118−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −21,208−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,020−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,723−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,462−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −195−100.0% | Sold out |