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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 325,233 | $3.67M | 0.01% | −123,912−27.6% | Reduced |
| Causeway Capital Management LLC | 333,794 | $3.76M | 0.11% | +333,794 | New |
| Wellington Management Group LLP | 336,696 | $3.79M | 0.00% | −11,570−3.3% | Reduced |
| JPMorgan Chase & Co | 344,804 | $3.89M | 0.00% | +47,333+15.9% | Added |
| Intrinsic Edge Capital Management LLC | 365,665 | $4.12M | 0.44% | −101,882−21.8% | Reduced |
| Renaissance Technologies LLC | 382,388 | $4.31M | 0.01% | +1,500+0.4% | Added |
| ClariVest Asset Management LLC | 389,768 | $4.39M | 0.21% | +106,710+37.7% | Added |
| Putnam Investments LLC | 417,300 | $4.70M | 0.01% | +20,912+5.3% | Added |
| Man Group plc | 440,507 | $4.96M | 0.02% | +203,626+86.0% | Added |
| Herald Investment Management Ltd | 450,000 | $5.07M | 1.24% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 475,320 | $5.35M | 0.02% | +431,248+978.5% | Added |
| Mackenzie Financial Corp | 478,675 | $5.39M | 0.01% | −221,176−31.6% | Reduced |
| British Columbia Investment Management Corp | 496,177 | $5.59M | 0.06% | +16,309+3.4% | Added |
| Intact Investment Management Inc. | 558,710 | $6.30M | 0.27% | +173,710+45.1% | Added |
| Allianz Asset Management GmbH | 577,695 | $6.51M | 0.01% | +32,910+6.0% | Added |
| Alberta Investment Management Corp | 633,336 | $7.13M | 0.06% | +27,818+4.6% | Added |
| Two Sigma Advisers, LP | 634,212 | $7.15M | 0.02% | +49,900+8.5% | Added |
| Citadel Advisors LLC | 685,991 | $7.73M | 0.01% | +168,226+32.5% | Added |
| Royal Bank of Canada | 795,251 | $8.96M | 0.00% | −85,726−9.7% | Reduced |
| Goldman Sachs Group Inc | 807,257 | $9.10M | 0.00% | +497,217+160.4% | Added |
| Bank of Montreal | 637,343 | $9.51M | 0.01% | −2,160−0.3% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 855,852 | $9.65M | 0.80% | −2,052,260−70.6% | Reduced |
| D. E. Shaw & Co., Inc. | 906,159 | $10.2M | 0.02% | +194,280+27.3% | Added |
| Guardian Capital LP | 925,556 | $10.4M | 0.34% | −556,365−37.5% | Reduced |
| Dimensional Fund Advisors LP | 972,715 | $11.0M | 0.00% | +55,358+6.0% | Added |
| Norges Bank | 1,007,882 | $11.4M | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,107,458 | $12.5M | 0.07% | +27,500+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,404,343 | $15.8M | 0.09% | +511,100+57.2% | Added |
| Invenomic Capital Management LP | 1,452,290 | $16.4M | 1.19% | −29,791−2.0% | Reduced |
| FIL Ltd | 1,522,494 | $17.2M | 0.02% | −90,079−5.6% | Reduced |
| Invesco Ltd. | 1,800,479 | $20.3M | 0.01% | +264,402+17.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,025,776 | $22.8M | 0.03% | +252,745+14.3% | Added |
| Millennium Management LLC | 2,256,206 | $25.4M | 0.03% | +885,919+64.7% | Added |
| Morgan Stanley | 2,315,291 | $26.1M | 0.00% | +211,930+10.1% | Added |
| Hillsdale Investment Management Inc. | 2,969,276 | $33.4M | 2.83% | −249,030−7.7% | Reduced |
| Acadian Asset Management LLC | 3,007,384 | $33.8M | 0.17% | −19,230−0.6% | Reduced |
| Vanguard Group Inc | 3,604,481 | $40.6M | 0.00% | +68,966+2.0% | Added |
| Donald Smith & Co., Inc. | 4,974,345 | $56.1M | 2.19% | +1,2080.0% | Added |
| Pzena Investment Management LLC | 6,188,544 | $69.7M | 0.31% | −683,536−9.9% | Reduced |
| Letko, Brosseau & Associates Inc | 13,011,310 | $146.5M | 2.64% | −801,800−5.8% | Reduced |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −441,970−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −378,475−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −146,251−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −78,332−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −39,116−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,856−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,518−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,094−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,655−100.0% | Sold out |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |