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 |
|---|---|---|---|---|---|
| National Bank of Canada | 222,577 | $2.85M | 0.01% | +220.0% | Added |
| Causeway Capital Management LLC | 225,333 | $2.90M | 0.07% | −108,461−32.5% | Reduced |
| Swiss National Bank | 226,600 | $2.92M | 0.00% | −25,100−10.0% | Reduced |
| Franklin Resources Inc | 233,911 | $3.02M | 0.00% | −44,829−16.1% | Reduced |
| Guyasuta Investment Advisors Inc | 236,171 | $3.05M | 0.24% | −9,920−4.0% | Reduced |
| Foundry Partners, LLC | 264,629 | $3.41M | 0.22% | +264,629 | New |
| Russell Investments Group, Ltd. | 271,543 | $3.50M | 0.01% | −53,690−16.5% | Reduced |
| EAM Global Investors LLC | 279,200 | $3.60M | 1.01% | +279,200 | New |
| Janney Montgomery Scott LLC | 280,513 | $3.62M | 0.01% | +60,743+27.6% | Added |
| Two Sigma Investments, LP | 312,857 | $4.04M | 0.01% | −9,946−3.1% | Reduced |
| Wellington Management Group LLP | 336,696 | $4.34M | 0.00% | 00.0% | Unchanged |
| NewGen Asset Management Ltd | 346,224 | $4.47M | 2.16% | +346,224 | New |
| JPMorgan Chase & Co | 354,771 | $4.58M | 0.00% | +9,967+2.9% | Added |
| TD Asset Management Inc | 356,318 | $4.59M | 0.01% | +32,700+10.1% | Added |
| Alberta Investment Management Corp | 357,677 | $4.61M | 0.04% | −275,659−43.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 357,116 | $4.61M | 0.07% | +52,876+17.4% | Added |
| ClariVest Asset Management LLC | 375,290 | $4.83M | 0.22% | −14,478−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 403,677 | $5.21M | 0.05% | +113,529+39.1% | Added |
| Putnam Investments LLC | 410,500 | $5.30M | 0.01% | −6,800−1.6% | Reduced |
| Mackenzie Financial Corp | 424,007 | $5.47M | 0.01% | −54,668−11.4% | Reduced |
| Renaissance Technologies LLC | 427,097 | $5.51M | 0.01% | +44,709+11.7% | Added |
| Man Group plc | – | $5.52M | 0.02% | – | – |
| British Columbia Investment Management Corp | 448,943 | $5.79M | 0.06% | −47,234−9.5% | Reduced |
| Herald Investment Management Ltd | 450,000 | $5.80M | 1.29% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 504,158 | $6.49M | 0.01% | −73,537−12.7% | Reduced |
| Two Sigma Advisers, LP | 560,612 | $7.23M | 0.02% | −73,600−11.6% | Reduced |
| Goldman Sachs Group Inc | 636,879 | $8.22M | 0.00% | −170,378−21.1% | Reduced |
| Citadel Advisors LLC | 726,420 | $9.37M | 0.01% | +40,429+5.9% | Added |
| Knightsbridge Asset Management, LLC | 741,022 | $9.56M | 1.63% | +741,022 | New |
| Invenomic Capital Management LP | 753,222 | $9.72M | 0.55% | −699,068−48.1% | Reduced |
| Guardian Capital LP | 765,819 | $9.86M | 0.31% | −159,737−17.3% | Reduced |
| Royal Bank of Canada | 842,328 | $10.9M | 0.00% | +47,077+5.9% | Added |
| Intact Investment Management Inc. | 855,403 | $11.0M | 0.45% | +296,693+53.1% | Added |
| D. E. Shaw & Co., Inc. | 956,778 | $12.3M | 0.02% | +50,619+5.6% | Added |
| Norges Bank | 976,008 | $12.6M | 0.00% | −31,874−3.2% | Reduced |
| Bank of Montreal | 975,915 | $12.6M | 0.01% | +338,572+53.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,053,158 | $13.6M | 0.07% | −54,300−4.9% | Reduced |
| Dimensional Fund Advisors LP | 1,070,802 | $13.8M | 0.00% | +98,087+10.1% | Added |
| Invesco Ltd. | 1,469,873 | $19.0M | 0.01% | −330,606−18.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,572,843 | $20.3M | 0.11% | +168,500+12.0% | Added |
| Millennium Management LLC | 2,156,870 | $27.8M | 0.03% | −99,336−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,174,855 | $28.0M | 0.04% | +149,079+7.4% | Added |
| Morgan Stanley | 2,376,621 | $30.7M | 0.00% | +61,330+2.6% | Added |
| Hillsdale Investment Management Inc. | 2,929,476 | $37.7M | 3.23% | −39,800−1.3% | Reduced |
| CIBC World Markets Inc. | 3,302,663 | $42.6M | 0.15% | +2,827,343+594.8% | Added |
| Vanguard Group Inc | 3,572,785 | $46.1M | 0.00% | −31,696−0.9% | Reduced |
| Acadian Asset Management LLC | 3,799,849 | $48.9M | 0.21% | +792,465+26.4% | Added |
| Donald Smith & Co., Inc. | 5,038,906 | $65.0M | 2.40% | +64,561+1.3% | Added |
| Pzena Investment Management LLC | 5,826,294 | $75.2M | 0.32% | −362,250−5.9% | Reduced |
| Letko, Brosseau & Associates Inc | 12,223,260 | $157.4M | 2.94% | −788,050−6.1% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | $0 | 0.00% | −855,852−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −365,665−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −200,058−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,170−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −42,961−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −24,548−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,526−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,859−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |