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, Q4 2022
Institutional positions in Celestica Inc as of Dec 31, 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
- 140
- +4 vs. Q3 2022
- Shares held
- 69.3M
- −1.03M (−1.5%) vs. Q3 2022
- Total value
- $784.2M
- +$189.3M (+31.8%) vs. Q3 2022
- New holders
- 15
- 59 more added
- Sold out
- 11
- 49 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 13,011,310 | $146.5M | 2.64% | −801,800−5.8% | Reduced |
| Pzena Investment Management LLC | 6,188,544 | $69.7M | 0.31% | −683,536−9.9% | Reduced |
| Donald Smith & Co., Inc. | 4,974,345 | $56.1M | 2.19% | +1,2080.0% | Added |
| Vanguard Group Inc | 3,604,481 | $40.6M | 0.00% | +68,966+2.0% | Added |
| Acadian Asset Management LLC | 3,007,384 | $33.8M | 0.17% | −19,230−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 2,969,276 | $33.4M | 2.83% | −249,030−7.7% | Reduced |
| Morgan Stanley | 2,315,291 | $26.1M | 0.00% | +211,930+10.1% | Added |
| Millennium Management LLC | 2,256,206 | $25.4M | 0.03% | +885,919+64.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,025,776 | $22.8M | 0.03% | +252,745+14.3% | Added |
| Invesco Ltd. | 1,800,479 | $20.3M | 0.01% | +264,402+17.2% | Added |
| FIL Ltd | 1,522,494 | $17.2M | 0.02% | −90,079−5.6% | Reduced |
| Invenomic Capital Management LP | 1,452,290 | $16.4M | 1.19% | −29,791−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,404,343 | $15.8M | 0.09% | +511,100+57.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,107,458 | $12.5M | 0.07% | +27,500+2.5% | Added |
| Norges Bank | 1,007,882 | $11.4M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 972,715 | $11.0M | 0.00% | +55,358+6.0% | Added |
| Guardian Capital LP | 925,556 | $10.4M | 0.34% | −556,365−37.5% | Reduced |
| D. E. Shaw & Co., Inc. | 906,159 | $10.2M | 0.02% | +194,280+27.3% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 855,852 | $9.65M | 0.80% | −2,052,260−70.6% | Reduced |
| Bank of Montreal | 637,343 | $9.51M | 0.01% | −2,160−0.3% | Reduced |
| Goldman Sachs Group Inc | 807,257 | $9.10M | 0.00% | +497,217+160.4% | Added |
| Royal Bank of Canada | 795,251 | $8.96M | 0.00% | −85,726−9.7% | Reduced |
| Citadel Advisors LLC | 685,991 | $7.73M | 0.01% | +168,226+32.5% | Added |
| Two Sigma Advisers, LP | 634,212 | $7.15M | 0.02% | +49,900+8.5% | Added |
| Alberta Investment Management Corp | 633,336 | $7.13M | 0.06% | +27,818+4.6% | Added |
| Allianz Asset Management GmbH | 577,695 | $6.51M | 0.01% | +32,910+6.0% | Added |
| Intact Investment Management Inc. | 558,710 | $6.30M | 0.27% | +173,710+45.1% | Added |
| British Columbia Investment Management Corp | 496,177 | $5.59M | 0.06% | +16,309+3.4% | Added |
| Mackenzie Financial Corp | 478,675 | $5.39M | 0.01% | −221,176−31.6% | Reduced |
| CIBC World Markets Inc. | 475,320 | $5.35M | 0.02% | +431,248+978.5% | Added |
| Herald Investment Management Ltd | 450,000 | $5.07M | 1.24% | 00.0% | Unchanged |
| Man Group plc | 440,507 | $4.96M | 0.02% | +203,626+86.0% | Added |
| Putnam Investments LLC | 417,300 | $4.70M | 0.01% | +20,912+5.3% | Added |
| ClariVest Asset Management LLC | 389,768 | $4.39M | 0.21% | +106,710+37.7% | Added |
| Renaissance Technologies LLC | 382,388 | $4.31M | 0.01% | +1,500+0.4% | Added |
| Intrinsic Edge Capital Management LLC | 365,665 | $4.12M | 0.44% | −101,882−21.8% | Reduced |
| JPMorgan Chase & Co | 344,804 | $3.89M | 0.00% | +47,333+15.9% | Added |
| Wellington Management Group LLP | 336,696 | $3.79M | 0.00% | −11,570−3.3% | Reduced |
| Causeway Capital Management LLC | 333,794 | $3.76M | 0.11% | +333,794 | New |
| Russell Investments Group, Ltd. | 325,233 | $3.67M | 0.01% | −123,912−27.6% | Reduced |
| TD Asset Management Inc | 323,618 | $3.64M | 0.00% | +51,420+18.9% | Added |
| Two Sigma Investments, LP | 322,803 | $3.64M | 0.01% | +248,850+336.5% | Added |
| O'Shaughnessy Asset Management, LLC | 304,240 | $3.43M | 0.06% | +24,471+8.7% | Added |
| Cubist Systematic Strategies, LLC | 290,148 | $3.27M | 0.03% | +2,612+0.9% | Added |
| Franklin Resources Inc | 278,740 | $3.14M | 0.00% | −867−0.3% | Reduced |
| Swiss National Bank | 251,700 | $2.84M | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 246,091 | $2.77M | 0.22% | −2,735−1.1% | Reduced |
| National Bank of Canada | 222,555 | $2.49M | 0.01% | +58,978+36.1% | Added |
| Janney Montgomery Scott LLC | 219,770 | $2.48M | 0.01% | +51,282+30.4% | Added |
| Public Sector Pension Investment Board | 202,567 | $2.28M | 0.02% | −57,642−22.2% | Reduced |
| BlackRock Inc. | 201,706 | $2.27M | 0.00% | −8,872−4.2% | Reduced |
| Oliver Luxxe Assets LLC | 200,553 | $2.26M | 0.63% | +137,859+219.9% | Added |
| SG Capital Management LLC | 200,058 | $2.25M | 1.34% | −77,192−27.8% | Reduced |
| Triasima Portfolio Management inc. | 193,068 | $2.18M | 0.17% | −19,139−9.0% | Reduced |
| APG Asset Management N.V. | 117,457 | $1.79M | 0.00% | +50,900+76.5% | Added |
| Renaissance Group LLC | 150,963 | $1.70M | 0.08% | +10,514+7.5% | Added |
| BNP Paribas Arbitrage, SA | 147,958 | $1.67M | 0.00% | −60,225−28.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 130,244 | $1.47M | 0.35% | +7,436+6.1% | Added |
| Waterfront Wealth Inc. | 106,628 | $1.41M | 0.48% | +2,480+2.4% | Added |
| Legal & General Group Plc | 114,696 | $1.29M | 0.00% | −7,981−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 113,790 | $1.28M | 0.00% | +70.0% | Added |
| Credit Suisse AG | 109,794 | $1.24M | 0.00% | +3,064+2.9% | Added |
| CIBC Asset Management Inc | 97,337 | $1.10M | 0.00% | −2,314−2.3% | Reduced |
| Ritholtz Wealth Management | 95,651 | $1.08M | 0.06% | −10,677−10.0% | Reduced |
| American Century Companies Inc | 81,918 | $923.2K | 0.00% | +49,489+152.6% | Added |
| Brandes Investment Partners, LP | 80,857 | $911.3K | 0.03% | −12,398−13.3% | Reduced |
| Boston Partners | 76,292 | $859.8K | 0.00% | −361−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 59,276 | $852.3K | 0.01% | −1,720−2.8% | Reduced |
| DGS Capital Management, LLC | 73,023 | $823.0K | 0.54% | +11,510+18.7% | Added |
| Bank of America Corp | 71,262 | $803.1K | 0.00% | +188+0.3% | Added |
| Claret Asset Management Corp | 69,050 | $778.0K | 0.17% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 63,250 | $713.0K | 0.03% | +63,250 | New |
| ExodusPoint Capital Management, LP | 62,223 | $701.0K | 0.01% | −31,506−33.6% | Reduced |
| Jump Financial, LLC | 59,900 | $675.1K | 0.04% | +7,700+14.8% | Added |
| Trexquant Investment LP | 58,145 | $655.3K | 0.02% | −25,053−30.1% | Reduced |
| First Hawaiian Bank | 58,031 | $654.0K | 0.02% | −5,600−8.8% | Reduced |
| SG Americas Securities, LLC | 47,609 | $537.0K | 0.01% | +10,295+27.6% | Added |
| PDT Partners, LLC | 46,170 | $520.3K | 0.08% | −13,846−23.1% | Reduced |
| Diametric Capital, LP | 42,961 | $484.2K | 0.23% | −19,679−31.4% | Reduced |
| Toronto Dominion Bank | 42,039 | $473.0K | 0.00% | −1,057−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,700 | $436.1K | 0.00% | +12,000+44.9% | Added |
| Geode Capital Management, LLC | 38,740 | $436.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 38,329 | $431.8K | 0.02% | +4,566+13.5% | Added |
| Woodline Partners LP | 36,982 | $416.8K | 0.01% | +19,973+117.4% | Added |
| Winton Group Ltd | 35,430 | $399.3K | 0.03% | +18,130+104.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,100 | $398.0K | 0.00% | +26,100 | New |
| HBK Sorce Advisory LLC | 35,210 | $397.0K | 0.01% | +14,497+70.0% | Added |
| Balyasny Asset Management LLC | 32,443 | $365.6K | 0.00% | +11,785+57.0% | Added |
| Shell Asset Management Co | 30,247 | $341.0K | 0.01% | −6,739−18.2% | Reduced |
| Quantbot Technologies LP | 26,849 | $302.6K | 0.02% | +21,287+382.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,999 | $292.7K | 0.00% | −200−0.8% | Reduced |
| UBS Group AG | 24,548 | $276.7K | 0.00% | +10,165+70.7% | Added |
| Gluskin Sheff & Assoc Inc | 22,700 | $255.9K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,590 | $254.0K | 0.00% | +4,883+27.6% | Added |
| CI Private Wealth, LLC | 21,655 | $244.5K | 0.00% | +21,655 | New |
| Cipher Capital LP | 19,359 | $218.2K | 0.04% | +19,359 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,087 | $215.0K | 0.00% | +2,628+16.0% | Added |
| Alliancebernstein L.P. | 17,960 | $202.4K | 0.00% | −229−1.3% | Reduced |
| JustInvest LLC | 17,187 | $193.7K | 0.01% | +3,766+28.1% | Added |
| State of Wyoming | 16,998 | $191.6K | 0.06% | +2,726+19.1% | Added |