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, Q2 2023
Institutional positions in Celestica Inc as of Jun 30, 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
- 157
- +7 vs. Q1 2023
- Shares held
- 79.0M
- +9.18M (+13.1%) vs. Q1 2023
- Total value
- $1.15B
- +$240.7M (+26.5%) vs. Q1 2023
- New holders
- 26
- 62 more added
- Sold out
- 19
- 49 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 16 | $232 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 126 | $1.83K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 150 | $2.17K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 152 | $2.21K | 0.00% | +152 | New |
| Lindbrook Capital, LLC | 153 | $2.22K | 0.00% | −55−26.4% | Reduced |
| Byrne Asset Management LLC | 220 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 317 | $4.60K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 370 | $5.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 507 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 670 | $9.72K | 0.00% | −1,422−68.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,076 | $14.0K | 0.00% | −3,366−75.8% | Reduced |
| Atlantic Trust, LLC | 1,308 | $19.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,321 | $19.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,752 | $25.4K | 0.00% | −180−9.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,707 | $33.0K | 0.00% | −83,227−98.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,714 | $39.4K | 0.00% | −775−22.2% | Reduced |
| Quadrant Capital Group LLC | 3,379 | $49.0K | 0.00% | −1,708−33.6% | Reduced |
| Signaturefd, LLC | 5,044 | $73.1K | 0.00% | +1,088+27.5% | Added |
| Deutsche Bank AG | 6,462 | $93.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,934 | $100.5K | 0.03% | −2,686−27.9% | Reduced |
| Lazard Asset Management LLC | 8,303 | $120.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,231 | $120.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,100 | $146.8K | 0.00% | +10,100 | New |
| US Bancorp | 10,444 | $151.4K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,483 | $152.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,483 | $152.0K | 0.00% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 11,340 | $164.6K | 0.01% | −11,360−50.0% | Reduced |
| Bridgefront Capital, LLC | 11,527 | $167.1K | 0.09% | +11,527 | New |
| Y-Intercept (Hong Kong) Ltd | 11,578 | $167.9K | 0.02% | −6,819−37.1% | Reduced |
| Investors Research Corp | 13,033 | $189.0K | 0.05% | −400−3.0% | Reduced |
| Barometer Capital Management Inc. | 10,300 | $198.1K | 0.05% | +10,300 | New |
| Centiva Capital, LP | 13,999 | $203.0K | 0.01% | +13,999 | New |
| Pictet Asset Management SA | 14,482 | $210.5K | 0.00% | +784+5.7% | Added |
| HBK Sorce Advisory LLC | 14,697 | $213.1K | 0.01% | −405−2.7% | Reduced |
| Jane Street Group, LLC | 15,514 | $225.0K | 0.00% | −24,139−60.9% | Reduced |
| Credential Qtrade Securities Inc. | 15,711 | $228.1K | 0.01% | +15,711 | New |
| Squarepoint Ops LLC | 16,560 | $240.1K | 0.00% | +16,560 | New |
| NorthCrest Asset Manangement, LLC | 16,800 | $243.6K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,866 | $244.6K | 0.00% | +948+6.0% | Added |
| Dynamic Technology Lab Private Ltd | 17,195 | $249.0K | 0.03% | −32,013−65.1% | Reduced |
| PEAK6 Investments LLC | 19,403 | $281.3K | 0.02% | +19,403 | New |
| Two Sigma Securities, LLC | 19,487 | $282.6K | 0.02% | −37−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,711 | $286.4K | 0.00% | +3,538+21.9% | Added |
| Barclays PLC | 20,336 | $294.9K | 0.00% | +14,236+233.4% | Added |
| CI Private Wealth, LLC | 21,240 | $306.5K | 0.00% | +37+0.2% | Added |
| Neuberger Berman Group LLC | 21,271 | $309.1K | 0.00% | +7,341+52.7% | Added |
| JustInvest LLC | 21,319 | $309.2K | 0.01% | +1,885+9.7% | Added |
| Virtu Financial LLC | 21,568 | $313.0K | 0.02% | +21,568 | New |
| Mitsubishi UFJ Trust & Banking Corp | 24,299 | $352.8K | 0.00% | −1,100−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 25,277 | $367.0K | 0.00% | −7,443−22.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,408 | $367.2K | 0.00% | +949+3.9% | Added |
| Prudential Financial Inc | 27,700 | $402.5K | 0.00% | +14,200+105.2% | Added |
| Walleye Trading LLC | 28,537 | $413.8K | 0.02% | +28,537 | New |
| Petrus Trust Company, LTA | 29,437 | $426.8K | 0.05% | +9,170+45.2% | Added |
| Ameriprise Financial Inc | 29,812 | $432.3K | 0.00% | +29,812 | New |
| Winton Group Ltd | 30,868 | $447.6K | 0.04% | −2,007−6.1% | Reduced |
| Engineers Gate Manager LP | 31,791 | $461.0K | 0.02% | +18,371+136.9% | Added |
| Aigen Investment Management, LP | 32,946 | $478.0K | 0.07% | +32,946 | New |
| Citigroup Inc | 33,405 | $485.5K | 0.00% | +6,698+25.1% | Added |
| Boothbay Fund Management, LLC | 34,440 | $499.4K | 0.02% | +34,440 | New |
| Vident Investment Advisory, LLC | 37,947 | $550.8K | 0.02% | +5,234+16.0% | Added |
| Lynwood Capital Management Inc. | 40,000 | $580.7K | 0.74% | +40,000 | New |
| Geode Capital Management, LLC | 41,263 | $610.9K | 0.00% | +128+0.3% | Added |
| Brandes Investment Partners, LP | 42,580 | $617.4K | 0.01% | −14,453−25.3% | Reduced |
| Carolina Wealth Advisors, LLC | 42,787 | $620.4K | 0.37% | +2,983+7.5% | Added |
| CWM Advisors, LLC | 43,254 | $627.2K | 0.08% | +379+0.9% | Added |
| First Hawaiian Bank | 50,179 | $727.6K | 0.02% | −7,792−13.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,200 | $754.0K | 0.00% | −39,800−50.4% | Reduced |
| Bank of America Corp | 52,464 | $760.7K | 0.00% | −105,769−66.8% | Reduced |
| Claret Asset Management Corp | 57,433 | $833.0K | 0.16% | −11,510−16.7% | Reduced |
| SIG North Trading, ULC | 58,034 | $841.5K | 0.46% | +40,716+235.1% | Added |
| Wesbanco Bank Inc | 63,250 | $917.0K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 71,044 | $1.03M | 0.00% | +48,454+214.5% | Added |
| Manufacturers Life Insurance Company, The | 74,819 | $1.09M | 0.00% | −11,541−13.4% | Reduced |
| Toronto Dominion Bank | 75,719 | $1.10M | 0.00% | +27,683+57.6% | Added |
| Raymond James & Associates | 77,327 | $1.12M | 0.00% | +77,327 | New |
| ClariVest Asset Management LLC | 77,842 | $1.13M | 0.06% | −297,448−79.3% | Reduced |
| Quantbot Technologies LP | 78,012 | $1.13M | 0.07% | +47,603+156.5% | Added |
| DGS Capital Management, LLC | 78,103 | $1.13M | 0.56% | +2,448+3.2% | Added |
| Ritholtz Wealth Management | 79,166 | $1.15M | 0.05% | +3,086+4.1% | Added |
| Trexquant Investment LP | 87,989 | $1.28M | 0.03% | +6,299+7.7% | Added |
| CIBC Asset Management Inc | 96,994 | $1.41M | 0.01% | +494+0.5% | Added |
| Waterfront Wealth Inc. | 87,109 | $1.42M | 0.42% | −18,988−17.9% | Reduced |
| Genus Capital Management Inc. | 99,415 | $1.44M | 0.21% | +99,415 | New |
| Point72 Asset Management, L.P. | 110,900 | $1.61M | 0.01% | +110,900 | New |
| Envestnet Asset Management Inc | 111,521 | $1.62M | 0.00% | +14,866+15.4% | Added |
| Credit Suisse AG | 127,517 | $1.85M | 0.00% | +17,494+15.9% | Added |
| Legal & General Group Plc | 127,418 | $1.85M | 0.00% | +17,238+15.6% | Added |
| Jump Financial, LLC | 128,300 | $1.86M | 0.07% | +68,500+114.5% | Added |
| Qube Research & Technologies Ltd | 137,317 | $1.99M | 0.01% | −3,838−2.7% | Reduced |
| FIL Ltd | 152,353 | $2.21M | 0.00% | +8,215+5.7% | Added |
| Renaissance Group LLC | 171,784 | $2.49M | 0.11% | +17,211+11.1% | Added |
| Oliver Luxxe Assets LLC | 174,899 | $2.54M | 0.63% | −28,042−13.8% | Reduced |
| PCJ Investment Counsel Ltd. | 175,860 | $2.55M | 1.08% | +175,860 | New |
| G2 Investment Partners Management LLC | 180,361 | $2.62M | 0.64% | +180,361 | New |
| Walleye Capital LLC | 190,983 | $2.77M | 0.05% | +190,983 | New |
| BNP Paribas Arbitrage, SA | 198,504 | $2.88M | 0.01% | +97,302+96.1% | Added |
| American Century Companies Inc | 205,416 | $2.98M | 0.00% | +246+0.1% | Added |
| BlackRock Inc. | 207,936 | $3.02M | 0.00% | +3,447+1.7% | Added |