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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 82 | $924 | 0.00% | +82 | New |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | −5,100−98.1% | Reduced |
| Group One Trading, L.P. | 100 | $1.13K | 0.00% | −1,064−91.4% | Reduced |
| EverSource Wealth Advisors, LLC | 126 | $1.42K | 0.00% | +126 | New |
| Performa Ltd (US), LLC | 150 | $1.69K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 121 | $1.87K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 208 | $2.34K | 0.00% | −17−7.6% | Reduced |
| Allworth Financial LP | 317 | $3.57K | 0.00% | +317 | New |
| Asset Dedication, LLC | 370 | $4.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 507 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,321 | $14.9K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,634 | $18.4K | 0.00% | −4,028−71.1% | Reduced |
| Parallel Advisors, LLC | 1,752 | $19.7K | 0.00% | −37−2.1% | Reduced |
| Lazard Asset Management LLC | 2,894 | $32.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,353 | $37.0K | 0.00% | +2,403+252.9% | Added |
| C M Bidwell & Associates Ltd | 3,325 | $37.5K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,499 | $38.0K | 0.00% | +2,648+143.1% | Added |
| Tower Research Capital LLC (TRC) | 3,529 | $40.0K | 0.00% | +1,085+44.4% | Added |
| Quadrant Capital Group LLC | 3,875 | $43.7K | 0.00% | +2,348+153.8% | Added |
| Advisor Group Holdings, Inc. | 3,911 | $44.0K | 0.00% | +3,775+2,775.7% | Added |
| Signaturefd, LLC | 4,008 | $45.2K | 0.00% | −416−9.4% | Reduced |
| Deutsche Bank AG | 6,462 | $72.8K | 0.00% | +6,462 | New |
| Barclays PLC | 6,800 | $76.6K | 0.00% | −200−2.9% | Reduced |
| US Bancorp | 10,444 | $117.7K | 0.00% | −1,299−11.1% | Reduced |
| Cerity Partners LLC | 10,483 | $118.1K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,483 | $118.1K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 12,040 | $135.6K | 0.00% | −796−6.2% | Reduced |
| Qube Research & Technologies Ltd | 12,045 | $135.7K | 0.00% | −6,261−34.2% | Reduced |
| Jane Street Group, LLC | 12,156 | $137.0K | 0.00% | −32,449−72.7% | Reduced |
| Bayesian Capital Management, LP | 12,859 | $144.9K | 0.02% | +12,859 | New |
| Investors Research Corp | 13,433 | $151.4K | 0.04% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 13,554 | $152.8K | 0.16% | +13,554 | New |
| Pictet Asset Management SA | 13,698 | $154.0K | 0.00% | +13,698 | New |
| Neuberger Berman Group LLC | 13,703 | $154.3K | 0.00% | +13,703 | New |
| Aigen Investment Management, LP | 14,526 | $163.7K | 0.02% | +14,526 | New |
| NorthCrest Asset Manangement, LLC | 14,600 | $165.0K | 0.01% | +1,000+7.4% | Added |
| Fox Run Management, L.L.C. | 15,473 | $174.4K | 0.07% | −11,764−43.2% | Reduced |
| Envestnet Asset Management Inc | 15,499 | $174.7K | 0.00% | +15,499 | New |
| Prelude Capital Management, LLC | 16,530 | $186.3K | 0.01% | −15,925−49.1% | Reduced |
| State of Wyoming | 16,998 | $191.6K | 0.06% | +2,726+19.1% | Added |
| JustInvest LLC | 17,187 | $193.7K | 0.01% | +3,766+28.1% | Added |
| Alliancebernstein L.P. | 17,960 | $202.4K | 0.00% | −229−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,087 | $215.0K | 0.00% | +2,628+16.0% | Added |
| Cipher Capital LP | 19,359 | $218.2K | 0.04% | +19,359 | New |
| CI Private Wealth, LLC | 21,655 | $244.5K | 0.00% | +21,655 | New |
| Great West Life Assurance Co | 22,590 | $254.0K | 0.00% | +4,883+27.6% | Added |
| Gluskin Sheff & Assoc Inc | 22,700 | $255.9K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 24,548 | $276.7K | 0.00% | +10,165+70.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,999 | $292.7K | 0.00% | −200−0.8% | Reduced |
| Quantbot Technologies LP | 26,849 | $302.6K | 0.02% | +21,287+382.7% | Added |
| Shell Asset Management Co | 30,247 | $341.0K | 0.01% | −6,739−18.2% | Reduced |
| Balyasny Asset Management LLC | 32,443 | $365.6K | 0.00% | +11,785+57.0% | Added |
| HBK Sorce Advisory LLC | 35,210 | $397.0K | 0.01% | +14,497+70.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,100 | $398.0K | 0.00% | +26,100 | New |
| Winton Group Ltd | 35,430 | $399.3K | 0.03% | +18,130+104.8% | Added |
| Woodline Partners LP | 36,982 | $416.8K | 0.01% | +19,973+117.4% | Added |
| Vident Investment Advisory, LLC | 38,329 | $431.8K | 0.02% | +4,566+13.5% | Added |
| Geode Capital Management, LLC | 38,740 | $436.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 38,700 | $436.1K | 0.00% | +12,000+44.9% | Added |
| Toronto Dominion Bank | 42,039 | $473.0K | 0.00% | −1,057−2.5% | Reduced |
| Diametric Capital, LP | 42,961 | $484.2K | 0.23% | −19,679−31.4% | Reduced |
| PDT Partners, LLC | 46,170 | $520.3K | 0.08% | −13,846−23.1% | Reduced |
| SG Americas Securities, LLC | 47,609 | $537.0K | 0.01% | +10,295+27.6% | Added |
| First Hawaiian Bank | 58,031 | $654.0K | 0.02% | −5,600−8.8% | Reduced |
| Trexquant Investment LP | 58,145 | $655.3K | 0.02% | −25,053−30.1% | Reduced |
| Jump Financial, LLC | 59,900 | $675.1K | 0.04% | +7,700+14.8% | Added |
| ExodusPoint Capital Management, LP | 62,223 | $701.0K | 0.01% | −31,506−33.6% | Reduced |
| Wesbanco Bank Inc | 63,250 | $713.0K | 0.03% | +63,250 | New |
| Claret Asset Management Corp | 69,050 | $778.0K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 71,262 | $803.1K | 0.00% | +188+0.3% | Added |
| DGS Capital Management, LLC | 73,023 | $823.0K | 0.54% | +11,510+18.7% | Added |
| Federation des caisses Desjardins du Quebec | 59,276 | $852.3K | 0.01% | −1,720−2.8% | Reduced |
| Boston Partners | 76,292 | $859.8K | 0.00% | −361−0.5% | Reduced |
| Brandes Investment Partners, LP | 80,857 | $911.3K | 0.03% | −12,398−13.3% | Reduced |
| American Century Companies Inc | 81,918 | $923.2K | 0.00% | +49,489+152.6% | Added |
| Ritholtz Wealth Management | 95,651 | $1.08M | 0.06% | −10,677−10.0% | Reduced |
| CIBC Asset Management Inc | 97,337 | $1.10M | 0.00% | −2,314−2.3% | Reduced |
| Credit Suisse AG | 109,794 | $1.24M | 0.00% | +3,064+2.9% | Added |
| Manufacturers Life Insurance Company, The | 113,790 | $1.28M | 0.00% | +70.0% | Added |
| Legal & General Group Plc | 114,696 | $1.29M | 0.00% | −7,981−6.5% | Reduced |
| Waterfront Wealth Inc. | 106,628 | $1.41M | 0.48% | +2,480+2.4% | Added |
| Campbell & CO Investment Adviser LLC | 130,244 | $1.47M | 0.35% | +7,436+6.1% | Added |
| BNP Paribas Arbitrage, SA | 147,958 | $1.67M | 0.00% | −60,225−28.9% | Reduced |
| Renaissance Group LLC | 150,963 | $1.70M | 0.08% | +10,514+7.5% | Added |
| APG Asset Management N.V. | 117,457 | $1.79M | 0.00% | +50,900+76.5% | Added |
| Triasima Portfolio Management inc. | 193,068 | $2.18M | 0.17% | −19,139−9.0% | Reduced |
| SG Capital Management LLC | 200,058 | $2.25M | 1.34% | −77,192−27.8% | Reduced |
| Oliver Luxxe Assets LLC | 200,553 | $2.26M | 0.63% | +137,859+219.9% | Added |
| BlackRock Inc. | 201,706 | $2.27M | 0.00% | −8,872−4.2% | Reduced |
| Public Sector Pension Investment Board | 202,567 | $2.28M | 0.02% | −57,642−22.2% | Reduced |
| Janney Montgomery Scott LLC | 219,770 | $2.48M | 0.01% | +51,282+30.4% | Added |
| National Bank of Canada | 222,555 | $2.49M | 0.01% | +58,978+36.1% | Added |
| Guyasuta Investment Advisors Inc | 246,091 | $2.77M | 0.22% | −2,735−1.1% | Reduced |
| Swiss National Bank | 251,700 | $2.84M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 278,740 | $3.14M | 0.00% | −867−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 290,148 | $3.27M | 0.03% | +2,612+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 304,240 | $3.43M | 0.06% | +24,471+8.7% | Added |
| Two Sigma Investments, LP | 322,803 | $3.64M | 0.01% | +248,850+336.5% | Added |
| TD Asset Management Inc | 323,618 | $3.64M | 0.00% | +51,420+18.9% | Added |