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, Q1 2023
Institutional positions in Celestica Inc as of Mar 31, 2023. 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
- 150
- +10 vs. Q4 2022
- Shares held
- 69.9M
- +557.9K (+0.8%) vs. Q4 2022
- Total value
- $906.9M
- +$122.7M (+15.6%) vs. Q4 2022
- New holders
- 22
- 49 more added
- Sold out
- 12
- 59 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 12,223,260 | $157.4M | 2.94% | −788,050−6.1% | Reduced |
| Pzena Investment Management LLC | 5,826,294 | $75.2M | 0.32% | −362,250−5.9% | Reduced |
| Donald Smith & Co., Inc. | 5,038,906 | $65.0M | 2.40% | +64,561+1.3% | Added |
| Acadian Asset Management LLC | 3,799,849 | $48.9M | 0.21% | +792,465+26.4% | Added |
| Vanguard Group Inc | 3,572,785 | $46.1M | 0.00% | −31,696−0.9% | Reduced |
| CIBC World Markets Inc. | 3,302,663 | $42.6M | 0.15% | +2,827,343+594.8% | Added |
| Hillsdale Investment Management Inc. | 2,929,476 | $37.7M | 3.23% | −39,800−1.3% | Reduced |
| Morgan Stanley | 2,376,621 | $30.7M | 0.00% | +61,330+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 2,174,855 | $28.0M | 0.04% | +149,079+7.4% | Added |
| Millennium Management LLC | 2,156,870 | $27.8M | 0.03% | −99,336−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,572,843 | $20.3M | 0.11% | +168,500+12.0% | Added |
| Invesco Ltd. | 1,469,873 | $19.0M | 0.01% | −330,606−18.4% | Reduced |
| Dimensional Fund Advisors LP | 1,070,802 | $13.8M | 0.00% | +98,087+10.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,053,158 | $13.6M | 0.07% | −54,300−4.9% | Reduced |
| Bank of Montreal | 975,915 | $12.6M | 0.01% | +338,572+53.1% | Added |
| Norges Bank | 976,008 | $12.6M | 0.00% | −31,874−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 956,778 | $12.3M | 0.02% | +50,619+5.6% | Added |
| Intact Investment Management Inc. | 855,403 | $11.0M | 0.45% | +296,693+53.1% | Added |
| Royal Bank of Canada | 842,328 | $10.9M | 0.00% | +47,077+5.9% | Added |
| Guardian Capital LP | 765,819 | $9.86M | 0.31% | −159,737−17.3% | Reduced |
| Invenomic Capital Management LP | 753,222 | $9.72M | 0.55% | −699,068−48.1% | Reduced |
| Knightsbridge Asset Management, LLC | 741,022 | $9.56M | 1.63% | +741,022 | New |
| Citadel Advisors LLC | 726,420 | $9.37M | 0.01% | +40,429+5.9% | Added |
| Goldman Sachs Group Inc | 636,879 | $8.22M | 0.00% | −170,378−21.1% | Reduced |
| Two Sigma Advisers, LP | 560,612 | $7.23M | 0.02% | −73,600−11.6% | Reduced |
| Allianz Asset Management GmbH | 504,158 | $6.49M | 0.01% | −73,537−12.7% | Reduced |
| Herald Investment Management Ltd | 450,000 | $5.80M | 1.29% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 448,943 | $5.79M | 0.06% | −47,234−9.5% | Reduced |
| Man Group plc | – | $5.52M | 0.02% | – | – |
| Renaissance Technologies LLC | 427,097 | $5.51M | 0.01% | +44,709+11.7% | Added |
| Mackenzie Financial Corp | 424,007 | $5.47M | 0.01% | −54,668−11.4% | Reduced |
| Putnam Investments LLC | 410,500 | $5.30M | 0.01% | −6,800−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 403,677 | $5.21M | 0.05% | +113,529+39.1% | Added |
| ClariVest Asset Management LLC | 375,290 | $4.83M | 0.22% | −14,478−3.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 357,116 | $4.61M | 0.07% | +52,876+17.4% | Added |
| Alberta Investment Management Corp | 357,677 | $4.61M | 0.04% | −275,659−43.5% | Reduced |
| TD Asset Management Inc | 356,318 | $4.59M | 0.01% | +32,700+10.1% | Added |
| JPMorgan Chase & Co | 354,771 | $4.58M | 0.00% | +9,967+2.9% | Added |
| NewGen Asset Management Ltd | 346,224 | $4.47M | 2.16% | +346,224 | New |
| Wellington Management Group LLP | 336,696 | $4.34M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 312,857 | $4.04M | 0.01% | −9,946−3.1% | Reduced |
| Janney Montgomery Scott LLC | 280,513 | $3.62M | 0.01% | +60,743+27.6% | Added |
| EAM Global Investors LLC | 279,200 | $3.60M | 1.01% | +279,200 | New |
| Russell Investments Group, Ltd. | 271,543 | $3.50M | 0.01% | −53,690−16.5% | Reduced |
| Foundry Partners, LLC | 264,629 | $3.41M | 0.22% | +264,629 | New |
| Guyasuta Investment Advisors Inc | 236,171 | $3.05M | 0.24% | −9,920−4.0% | Reduced |
| Franklin Resources Inc | 233,911 | $3.02M | 0.00% | −44,829−16.1% | Reduced |
| Swiss National Bank | 226,600 | $2.92M | 0.00% | −25,100−10.0% | Reduced |
| Causeway Capital Management LLC | 225,333 | $2.90M | 0.07% | −108,461−32.5% | Reduced |
| National Bank of Canada | 222,577 | $2.85M | 0.01% | +220.0% | Added |
| Public Sector Pension Investment Board | 215,292 | $2.77M | 0.02% | +12,725+6.3% | Added |
| BlackRock Inc. | 204,489 | $2.64M | 0.00% | +2,783+1.4% | Added |
| Oliver Luxxe Assets LLC | 202,941 | $2.62M | 0.69% | +2,388+1.2% | Added |
| American Century Companies Inc | 205,170 | $2.60M | 0.00% | +123,252+150.5% | Added |
| Bank of America Corp | 158,233 | $2.04M | 0.00% | +86,971+122.0% | Added |
| Renaissance Group LLC | 154,573 | $1.99M | 0.09% | +3,610+2.4% | Added |
| FIL Ltd | 144,138 | $1.86M | 0.00% | −1,378,356−90.5% | Reduced |
| Triasima Portfolio Management inc. | 143,977 | $1.85M | 0.15% | −49,091−25.4% | Reduced |
| Qube Research & Technologies Ltd | 141,155 | $1.82M | 0.01% | +129,110+1,071.9% | Added |
| TD Waterhouse Canada Inc. | 84,934 | $1.44M | 0.01% | +84,813+70,093.4% | Added |
| Credit Suisse AG | 110,023 | $1.42M | 0.00% | +229+0.2% | Added |
| Legal & General Group Plc | 110,180 | $1.42M | 0.00% | −4,516−3.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 79,000 | $1.38M | 0.01% | +52,900+202.7% | Added |
| Waterfront Wealth Inc. | 106,097 | $1.37M | 0.45% | −531−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 101,202 | $1.31M | 0.00% | −46,756−31.6% | Reduced |
| APG Asset Management N.V. | 109,057 | $1.29M | 0.00% | −8,400−7.2% | Reduced |
| Envestnet Asset Management Inc | 96,655 | $1.25M | 0.00% | +81,156+523.6% | Added |
| CIBC Asset Management Inc | 96,500 | $1.24M | 0.01% | −837−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 86,360 | $1.11M | 0.00% | −27,430−24.1% | Reduced |
| Trexquant Investment LP | 81,690 | $1.05M | 0.03% | +23,545+40.5% | Added |
| Ritholtz Wealth Management | 76,080 | $981.4K | 0.05% | −19,571−20.5% | Reduced |
| Boston Partners | 76,054 | $981.1K | 0.00% | −238−0.3% | Reduced |
| DGS Capital Management, LLC | 75,655 | $976.0K | 0.54% | +2,632+3.6% | Added |
| Claret Asset Management Corp | 68,943 | $889.0K | 0.18% | −107−0.2% | Reduced |
| Wesbanco Bank Inc | 63,250 | $816.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 59,800 | $771.4K | 0.03% | −100−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 58,924 | $760.1K | 0.14% | −71,320−54.8% | Reduced |
| First Hawaiian Bank | 57,971 | $747.8K | 0.03% | −60−0.1% | Reduced |
| Brandes Investment Partners, LP | 57,033 | $735.7K | 0.02% | −23,824−29.5% | Reduced |
| Balyasny Asset Management LLC | 50,436 | $650.6K | 0.00% | +17,993+55.5% | Added |
| Dynamic Technology Lab Private Ltd | 49,208 | $635.0K | 0.06% | +49,208 | New |
| Toronto Dominion Bank | 48,036 | $619.0K | 0.00% | +5,997+14.3% | Added |
| Schonfeld Strategic Advisors LLC | 47,400 | $611.5K | 0.01% | +8,700+22.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 45,600 | $587.8K | 0.06% | +45,600 | New |
| CWM Advisors, LLC | 42,875 | $553.1K | 0.07% | +42,875 | New |
| Fox Run Management, L.L.C. | 42,292 | $545.6K | 0.18% | +26,819+173.3% | Added |
| Geode Capital Management, LLC | 41,135 | $541.4K | 0.00% | +2,395+6.2% | Added |
| Carolina Wealth Advisors, LLC | 39,804 | $513.5K | 0.30% | +39,804 | New |
| Jane Street Group, LLC | 39,653 | $511.5K | 0.00% | +27,497+226.2% | Added |
| Winton Group Ltd | 32,875 | $424.1K | 0.03% | −2,555−7.2% | Reduced |
| ExodusPoint Capital Management, LP | 32,720 | $422.0K | 0.00% | −29,503−47.4% | Reduced |
| Vident Investment Advisory, LLC | 32,713 | $421.7K | 0.01% | −5,616−14.7% | Reduced |
| Quantbot Technologies LP | 30,409 | $392.3K | 0.03% | +3,560+13.3% | Added |
| Cipher Capital LP | 27,750 | $358.0K | 0.07% | +8,391+43.3% | Added |
| Citigroup Inc | 26,707 | $344.0K | 0.00% | +14,667+121.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,399 | $327.4K | 0.00% | −600−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,459 | $313.7K | 0.00% | −34,817−58.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 22,700 | $292.7K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,590 | $291.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 21,203 | $273.5K | 0.00% | −452−2.1% | Reduced |