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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 30,868 | $447.6K | 0.04% | −2,007−6.1% | Reduced |
| Ameriprise Financial Inc | 29,812 | $432.3K | 0.00% | +29,812 | New |
| Petrus Trust Company, LTA | 29,437 | $426.8K | 0.05% | +9,170+45.2% | Added |
| Walleye Trading LLC | 28,537 | $413.8K | 0.02% | +28,537 | New |
| Prudential Financial Inc | 27,700 | $402.5K | 0.00% | +14,200+105.2% | Added |
| Federation des caisses Desjardins du Quebec | 25,408 | $367.2K | 0.00% | +949+3.9% | Added |
| ExodusPoint Capital Management, LP | 25,277 | $367.0K | 0.00% | −7,443−22.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,299 | $352.8K | 0.00% | −1,100−4.3% | Reduced |
| Virtu Financial LLC | 21,568 | $313.0K | 0.02% | +21,568 | New |
| JustInvest LLC | 21,319 | $309.2K | 0.01% | +1,885+9.7% | Added |
| Neuberger Berman Group LLC | 21,271 | $309.1K | 0.00% | +7,341+52.7% | Added |
| CI Private Wealth, LLC | 21,240 | $306.5K | 0.00% | +37+0.2% | Added |
| Barclays PLC | 20,336 | $294.9K | 0.00% | +14,236+233.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,711 | $286.4K | 0.00% | +3,538+21.9% | Added |
| Two Sigma Securities, LLC | 19,487 | $282.6K | 0.02% | −37−0.2% | Reduced |
| PEAK6 Investments LLC | 19,403 | $281.3K | 0.02% | +19,403 | New |
| Dynamic Technology Lab Private Ltd | 17,195 | $249.0K | 0.03% | −32,013−65.1% | Reduced |
| Alliancebernstein L.P. | 16,866 | $244.6K | 0.00% | +948+6.0% | Added |
| NorthCrest Asset Manangement, LLC | 16,800 | $243.6K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,560 | $240.1K | 0.00% | +16,560 | New |
| Credential Qtrade Securities Inc. | 15,711 | $228.1K | 0.01% | +15,711 | New |
| Jane Street Group, LLC | 15,514 | $225.0K | 0.00% | −24,139−60.9% | Reduced |
| HBK Sorce Advisory LLC | 14,697 | $213.1K | 0.01% | −405−2.7% | Reduced |
| Pictet Asset Management SA | 14,482 | $210.5K | 0.00% | +784+5.7% | Added |
| Centiva Capital, LP | 13,999 | $203.0K | 0.01% | +13,999 | New |
| Barometer Capital Management Inc. | 10,300 | $198.1K | 0.05% | +10,300 | New |
| Investors Research Corp | 13,033 | $189.0K | 0.05% | −400−3.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,578 | $167.9K | 0.02% | −6,819−37.1% | Reduced |
| Bridgefront Capital, LLC | 11,527 | $167.1K | 0.09% | +11,527 | New |
| Gluskin Sheff & Assoc Inc | 11,340 | $164.6K | 0.01% | −11,360−50.0% | Reduced |
| Cerity Partners LLC | 10,483 | $152.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,483 | $152.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 10,444 | $151.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,100 | $146.8K | 0.00% | +10,100 | New |
| 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 Wyoming | 6,934 | $100.5K | 0.03% | −2,686−27.9% | Reduced |
| Deutsche Bank AG | 6,462 | $93.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,044 | $73.1K | 0.00% | +1,088+27.5% | Added |
| Quadrant Capital Group LLC | 3,379 | $49.0K | 0.00% | −1,708−33.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,714 | $39.4K | 0.00% | −775−22.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,707 | $33.0K | 0.00% | −83,227−98.0% | Reduced |
| Parallel Advisors, LLC | 1,752 | $25.4K | 0.00% | −180−9.3% | Reduced |
| FMR LLC | 1,321 | $19.2K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 1,308 | $19.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,076 | $14.0K | 0.00% | −3,366−75.8% | Reduced |
| Tower Research Capital LLC (TRC) | 670 | $9.72K | 0.00% | −1,422−68.0% | Reduced |
| Coston, McIsaac & Partners | 507 | $7.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 370 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 317 | $4.60K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 220 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 153 | $2.22K | 0.00% | −55−26.4% | Reduced |
| GWM Advisors LLC | 152 | $2.21K | 0.00% | +152 | New |
| Performa Ltd (US), LLC | 150 | $2.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 126 | $1.83K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 16 | $232 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| 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 |