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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 16 | $206 | 0.00% | +16 | New |
| EverSource Wealth Advisors, LLC | 126 | $1.63K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 150 | $1.94K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 208 | $2.68K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 220 | $3.00K | 0.00% | +220 | New |
| Allworth Financial LP | 317 | $4.09K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 370 | $5.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 507 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 1,308 | $16.9K | 0.01% | +1,308 | New |
| FMR LLC | 1,321 | $17.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,932 | $24.9K | 0.00% | +180+10.3% | Added |
| Tower Research Capital LLC (TRC) | 2,092 | $27.0K | 0.00% | −1,437−40.7% | Reduced |
| Wells Fargo & Company | 3,011 | $38.8K | 0.00% | +3,011 | New |
| C M Bidwell & Associates Ltd | 3,265 | $42.1K | 0.03% | −60−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,489 | $45.0K | 0.00% | −422−10.8% | Reduced |
| Ronald Blue Trust, Inc. | 4,442 | $50.0K | 0.00% | −57−1.3% | Reduced |
| Signaturefd, LLC | 3,956 | $51.0K | 0.00% | −52−1.3% | Reduced |
| Quadrant Capital Group LLC | 5,087 | $65.6K | 0.01% | +1,212+31.3% | Added |
| Barclays PLC | 6,100 | $78.7K | 0.00% | −700−10.3% | Reduced |
| Aquatic Capital Management LLC | 6,200 | $80.0K | 0.00% | +6,100+6,100.0% | Added |
| Deutsche Bank AG | 6,462 | $83.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,231 | $106.0K | 0.00% | −22,016−72.8% | Reduced |
| Lazard Asset Management LLC | 8,303 | $107.0K | 0.00% | +5,409+186.9% | Added |
| Counterpoint Mutual Funds LLC | 8,415 | $108.6K | 0.10% | −5,139−37.9% | Reduced |
| State of Wyoming | 9,620 | $124.1K | 0.04% | −7,378−43.4% | Reduced |
| US Bancorp | 10,444 | $134.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,483 | $135.2K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,483 | $135.2K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,655 | $137.0K | 0.01% | +7,302+217.8% | Added |
| SG Americas Securities, LLC | 12,405 | $160.0K | 0.00% | −35,204−73.9% | Reduced |
| Nebula Research & Development LLC | 12,860 | $165.9K | 0.29% | +12,860 | New |
| Engineers Gate Manager LP | 13,420 | $173.1K | 0.01% | +13,420 | New |
| Investors Research Corp | 13,433 | $173.3K | 0.05% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 13,474 | $173.8K | 0.06% | +13,474 | New |
| Prudential Financial Inc | 13,500 | $173.9K | 0.00% | +13,500 | New |
| Susquehanna International Group, LLP | 13,481 | $173.9K | 0.00% | +13,481 | New |
| Woodline Partners LP | 13,666 | $176.3K | 0.00% | −23,316−63.0% | Reduced |
| Pictet Asset Management SA | 13,698 | $176.4K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 13,930 | $179.4K | 0.00% | +227+1.7% | Added |
| HBK Sorce Advisory LLC | 15,102 | $194.8K | 0.01% | −20,108−57.1% | Reduced |
| Alliancebernstein L.P. | 15,918 | $205.3K | 0.00% | −2,042−11.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,173 | $208.3K | 0.00% | −2,914−15.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,800 | $216.7K | 0.01% | +2,200+15.1% | Added |
| SIG North Trading, ULC | 17,318 | $223.4K | 0.11% | +17,318 | New |
| XTX Topco Ltd | 18,235 | $235.2K | 0.05% | +18,235 | New |
| Y-Intercept (Hong Kong) Ltd | 18,397 | $237.3K | 0.03% | +18,397 | New |
| JustInvest LLC | 19,434 | $250.7K | 0.01% | +2,247+13.1% | Added |
| Two Sigma Securities, LLC | 19,524 | $251.9K | 0.02% | +19,524 | New |
| Petrus Trust Company, LTA | 20,267 | $261.4K | 0.03% | +20,267 | New |
| CI Private Wealth, LLC | 21,203 | $273.5K | 0.00% | −452−2.1% | Reduced |
| Great West Life Assurance Co | 22,590 | $291.0K | 0.00% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 22,700 | $292.7K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 24,459 | $313.7K | 0.00% | −34,817−58.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,399 | $327.4K | 0.00% | −600−2.3% | Reduced |
| Citigroup Inc | 26,707 | $344.0K | 0.00% | +14,667+121.8% | Added |
| Cipher Capital LP | 27,750 | $358.0K | 0.07% | +8,391+43.3% | Added |
| Quantbot Technologies LP | 30,409 | $392.3K | 0.03% | +3,560+13.3% | Added |
| Vident Investment Advisory, LLC | 32,713 | $421.7K | 0.01% | −5,616−14.7% | Reduced |
| ExodusPoint Capital Management, LP | 32,720 | $422.0K | 0.00% | −29,503−47.4% | Reduced |
| Winton Group Ltd | 32,875 | $424.1K | 0.03% | −2,555−7.2% | Reduced |
| Jane Street Group, LLC | 39,653 | $511.5K | 0.00% | +27,497+226.2% | Added |
| Carolina Wealth Advisors, LLC | 39,804 | $513.5K | 0.30% | +39,804 | New |
| Geode Capital Management, LLC | 41,135 | $541.4K | 0.00% | +2,395+6.2% | Added |
| Fox Run Management, L.L.C. | 42,292 | $545.6K | 0.18% | +26,819+173.3% | Added |
| CWM Advisors, LLC | 42,875 | $553.1K | 0.07% | +42,875 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 45,600 | $587.8K | 0.06% | +45,600 | New |
| Schonfeld Strategic Advisors LLC | 47,400 | $611.5K | 0.01% | +8,700+22.5% | Added |
| Toronto Dominion Bank | 48,036 | $619.0K | 0.00% | +5,997+14.3% | Added |
| Dynamic Technology Lab Private Ltd | 49,208 | $635.0K | 0.06% | +49,208 | New |
| Balyasny Asset Management LLC | 50,436 | $650.6K | 0.00% | +17,993+55.5% | Added |
| Brandes Investment Partners, LP | 57,033 | $735.7K | 0.02% | −23,824−29.5% | Reduced |
| First Hawaiian Bank | 57,971 | $747.8K | 0.03% | −60−0.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 58,924 | $760.1K | 0.14% | −71,320−54.8% | Reduced |
| Jump Financial, LLC | 59,800 | $771.4K | 0.03% | −100−0.2% | Reduced |
| Wesbanco Bank Inc | 63,250 | $816.0K | 0.04% | 00.0% | Unchanged |
| Claret Asset Management Corp | 68,943 | $889.0K | 0.18% | −107−0.2% | Reduced |
| DGS Capital Management, LLC | 75,655 | $976.0K | 0.54% | +2,632+3.6% | Added |
| Boston Partners | 76,054 | $981.1K | 0.00% | −238−0.3% | Reduced |
| Ritholtz Wealth Management | 76,080 | $981.4K | 0.05% | −19,571−20.5% | Reduced |
| Trexquant Investment LP | 81,690 | $1.05M | 0.03% | +23,545+40.5% | Added |
| Manufacturers Life Insurance Company, The | 86,360 | $1.11M | 0.00% | −27,430−24.1% | Reduced |
| CIBC Asset Management Inc | 96,500 | $1.24M | 0.01% | −837−0.9% | Reduced |
| Envestnet Asset Management Inc | 96,655 | $1.25M | 0.00% | +81,156+523.6% | Added |
| APG Asset Management N.V. | 109,057 | $1.29M | 0.00% | −8,400−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 101,202 | $1.31M | 0.00% | −46,756−31.6% | Reduced |
| Waterfront Wealth Inc. | 106,097 | $1.37M | 0.45% | −531−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 79,000 | $1.38M | 0.01% | +52,900+202.7% | Added |
| Legal & General Group Plc | 110,180 | $1.42M | 0.00% | −4,516−3.9% | Reduced |
| Credit Suisse AG | 110,023 | $1.42M | 0.00% | +229+0.2% | Added |
| TD Waterhouse Canada Inc. | 84,934 | $1.44M | 0.01% | +84,813+70,093.4% | Added |
| Qube Research & Technologies Ltd | 141,155 | $1.82M | 0.01% | +129,110+1,071.9% | Added |
| Triasima Portfolio Management inc. | 143,977 | $1.85M | 0.15% | −49,091−25.4% | Reduced |
| FIL Ltd | 144,138 | $1.86M | 0.00% | −1,378,356−90.5% | Reduced |
| Renaissance Group LLC | 154,573 | $1.99M | 0.09% | +3,610+2.4% | Added |
| Bank of America Corp | 158,233 | $2.04M | 0.00% | +86,971+122.0% | Added |
| American Century Companies Inc | 205,170 | $2.60M | 0.00% | +123,252+150.5% | Added |
| Oliver Luxxe Assets LLC | 202,941 | $2.62M | 0.69% | +2,388+1.2% | Added |
| BlackRock Inc. | 204,489 | $2.64M | 0.00% | +2,783+1.4% | Added |
| Public Sector Pension Investment Board | 215,292 | $2.77M | 0.02% | +12,725+6.3% | Added |