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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 218,185 | $3.17M | 0.00% | −15,726−6.7% | Reduced |
| Public Sector Pension Investment Board | 218,756 | $3.18M | 0.02% | +3,464+1.6% | Added |
| Janney Montgomery Scott LLC | 219,436 | $3.18M | 0.01% | −61,077−21.8% | Reduced |
| Causeway Capital Management LLC | 227,513 | $3.31M | 0.09% | +2,180+1.0% | Added |
| Guyasuta Investment Advisors Inc | 234,601 | $3.40M | 0.25% | −1,570−0.7% | Reduced |
| National Bank of Canada | 239,035 | $3.46M | 0.01% | +16,458+7.4% | Added |
| EAM Global Investors LLC | 245,404 | $3.57M | 1.05% | −33,796−12.1% | Reduced |
| Swiss National Bank | 247,800 | $3.60M | 0.00% | +21,200+9.4% | Added |
| Voloridge Investment Management, LLC | 251,966 | $3.65M | 0.02% | +251,966 | New |
| Russell Investments Group, Ltd. | 254,523 | $3.69M | 0.01% | −17,020−6.3% | Reduced |
| Foundry Partners, LLC | 277,202 | $4.02M | 0.25% | +12,573+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 280,584 | $4.07M | 0.04% | +233,184+491.9% | Added |
| Wellington Management Group LLP | 285,245 | $4.14M | 0.00% | −51,451−15.3% | Reduced |
| Point72 Hong Kong Ltd | 286,667 | $4.16M | 1.24% | +286,667 | New |
| Boston Partners | 301,743 | $4.38M | 0.01% | +225,689+296.7% | Added |
| JPMorgan Chase & Co | 332,618 | $4.82M | 0.00% | −22,153−6.2% | Reduced |
| Putnam Investments LLC | 338,236 | $4.90M | 0.01% | −72,264−17.6% | Reduced |
| Alberta Investment Management Corp | 339,377 | $4.93M | 0.05% | −18,300−5.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 355,214 | $5.15M | 0.08% | −1,902−0.5% | Reduced |
| Intact Investment Management Inc. | 374,890 | $5.44M | 0.22% | −480,513−56.2% | Reduced |
| Mackenzie Financial Corp | 377,029 | $5.47M | 0.01% | −46,978−11.1% | Reduced |
| Knightsbridge Asset Management, LLC | 388,417 | $5.63M | 1.81% | −352,605−47.6% | Reduced |
| Man Group plc | 397,758 | $5.77M | 0.02% | – | – |
| Cubist Systematic Strategies, LLC | 398,243 | $5.78M | 0.06% | −5,434−1.3% | Reduced |
| Portolan Capital Management, LLC | 421,190 | $6.11M | 0.54% | +421,190 | New |
| Renaissance Technologies LLC | 427,501 | $6.20M | 0.01% | +404+0.1% | Added |
| Herald Investment Management Ltd | 450,000 | $6.52M | 1.27% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 449,659 | $6.53M | 0.06% | +716+0.2% | Added |
| Allianz Asset Management GmbH | 502,993 | $7.31M | 0.02% | −1,165−0.2% | Reduced |
| Thrivent Financial for Lutherans | 549,945 | $7.97M | 0.02% | +549,945 | New |
| Marshall Wace, LLP | 720,318 | $10.4M | 0.02% | +720,318 | New |
| Bank of Montreal | 726,064 | $10.5M | 0.01% | −249,851−25.6% | Reduced |
| Two Sigma Advisers, LP | 747,976 | $10.8M | 0.03% | +187,364+33.4% | Added |
| Nishkama Capital, LLC | 777,250 | $11.3M | 2.07% | +777,250 | New |
| Royal Bank of Canada | 823,116 | $11.9M | 0.00% | −19,212−2.3% | Reduced |
| NewGen Asset Management Ltd | 899,178 | $13.0M | 9.86% | +552,954+159.7% | Added |
| Norges Bank | 903,355 | $13.1M | 0.00% | −72,653−7.4% | Reduced |
| Citadel Advisors LLC | 925,832 | $13.4M | 0.01% | +199,412+27.5% | Added |
| Two Sigma Investments, LP | 944,492 | $13.7M | 0.04% | +631,635+201.9% | Added |
| TD Asset Management Inc | 990,656 | $14.4M | 0.02% | +634,338+178.0% | Added |
| Goldman Sachs Group Inc | 1,113,391 | $16.1M | 0.00% | +476,512+74.8% | Added |
| Dimensional Fund Advisors LP | 1,121,487 | $16.3M | 0.01% | +50,685+4.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,167,697 | $17.0M | 0.08% | +114,539+10.9% | Added |
| D. E. Shaw & Co., Inc. | 1,260,295 | $18.3M | 0.03% | +303,517+31.7% | Added |
| Invesco Ltd. | 1,552,377 | $22.5M | 0.01% | +82,504+5.6% | Added |
| Hillsdale Investment Management Inc. | 1,959,776 | $28.4M | 2.61% | −969,700−33.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,351,920 | $34.1M | 0.04% | +177,065+8.1% | Added |
| Morgan Stanley | 2,611,668 | $37.9M | 0.00% | +235,047+9.9% | Added |
| Millennium Management LLC | 2,831,265 | $41.1M | 0.04% | +674,395+31.3% | Added |
| Guardian Capital LP | 3,040,399 | $44.2M | 1.41% | +2,274,580+297.0% | Added |
| CIBC World Markets Inc. | 3,358,199 | $48.8M | 0.17% | +55,536+1.7% | Added |
| Vanguard Group Inc | 3,656,750 | $53.0M | 0.00% | +83,965+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,040,076 | $58.6M | 0.29% | +2,467,233+156.9% | Added |
| Acadian Asset Management LLC | 4,042,721 | $58.7M | 0.24% | +242,872+6.4% | Added |
| Pzena Investment Management LLC | 4,763,864 | $69.1M | 0.29% | −1,062,430−18.2% | Reduced |
| Donald Smith & Co., Inc. | 5,063,355 | $73.4M | 2.53% | +24,449+0.5% | Added |
| Letko, Brosseau & Associates Inc | 12,001,005 | $174.4M | 3.25% | −222,255−1.8% | Reduced |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −753,222−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −143,977−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −109,057−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −58,924−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,436−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −42,292−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −27,750−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,235−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −13,666−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,481−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,474−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,860−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,405−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,415−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,265−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,011−100.0% | Sold out |