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, Q3 2023
Institutional positions in Celestica Inc as of Sep 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
- 205
- +49 vs. Q2 2023
- Shares held
- 83.6M
- +4.53M (+5.7%) vs. Q2 2023
- Total value
- $2.05B
- +$900.9M (+78.5%) vs. Q2 2023
- New holders
- 68
- 63 more added
- Sold out
- 19
- 57 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6,094,994 | $149.2M | 0.78% | +2,054,918+50.9% | Added |
| Letko, Brosseau & Associates Inc | 5,857,661 | $144.0M | 2.82% | −6,143,344−51.2% | Reduced |
| Acadian Asset Management LLC | 3,715,321 | $91.3M | 0.38% | −327,400−8.1% | Reduced |
| Vanguard Group Inc | 3,704,369 | $90.8M | 0.00% | +47,619+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 3,651,402 | $89.5M | 0.11% | +1,299,482+55.3% | Added |
| Donald Smith & Co., Inc. | 3,222,449 | $79.0M | 2.72% | −1,840,906−36.4% | Reduced |
| CIBC World Markets Inc. | 2,961,578 | $72.5M | 0.26% | −396,621−11.8% | Reduced |
| Hillsdale Investment Management Inc. | 2,130,726 | $52.1M | 4.77% | +170,950+8.7% | Added |
| Guardian Capital LP | 2,100,484 | $51.6M | 1.92% | −939,915−30.9% | Reduced |
| Morgan Stanley | 1,978,488 | $48.5M | 0.00% | −633,180−24.2% | Reduced |
| Point72 Asset Management, L.P. | 1,958,638 | $48.0M | 0.16% | +1,847,738+1,666.1% | Added |
| Shannon River Fund Management LLC | 1,695,139 | $41.6M | 12.22% | +1,695,139 | New |
| Millennium Management LLC | 1,602,991 | $39.3M | 0.04% | −1,228,274−43.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,412,581 | $34.7M | 0.16% | +244,884+21.0% | Added |
| Portolan Capital Management, LLC | 1,410,376 | $34.6M | 3.23% | +989,186+234.9% | Added |
| Whale Rock Capital Management LLC | 1,384,289 | $33.9M | 0.69% | +1,384,289 | New |
| Slate Path Capital LP | 1,382,000 | $33.9M | 0.94% | +1,382,000 | New |
| Norges Bank | 1,320,086 | $32.3M | 0.01% | +416,731+46.1% | Added |
| TD Asset Management Inc | 1,283,037 | $31.5M | 0.04% | +292,381+29.5% | Added |
| SG Capital Management LLC | 1,221,023 | $29.9M | 12.77% | +1,221,023 | New |
| FIL Ltd | 1,217,201 | $29.8M | 0.04% | +1,064,848+698.9% | Added |
| Invesco Ltd. | 1,195,634 | $29.3M | 0.01% | −356,743−23.0% | Reduced |
| Dimensional Fund Advisors LP | 1,167,183 | $28.6M | 0.01% | +45,696+4.1% | Added |
| Goldman Sachs Group Inc | 1,146,775 | $28.1M | 0.01% | +33,384+3.0% | Added |
| Mackenzie Financial Corp | 1,152,790 | $27.3M | 0.05% | +775,761+205.8% | Added |
| Driehaus Capital Management LLC | 1,040,100 | $25.5M | 0.33% | +1,040,100 | New |
| Ardsley Advisory Partners LP | 929,200 | $22.8M | 6.17% | +929,200 | New |
| Voloridge Investment Management, LLC | 814,674 | $20.0M | 0.10% | +562,708+223.3% | Added |
| D. E. Shaw & Co., Inc. | 809,700 | $19.8M | 0.03% | −450,595−35.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 806,561 | $19.8M | 0.46% | +806,561 | New |
| Two Sigma Advisers, LP | 800,912 | $19.6M | 0.05% | +52,936+7.1% | Added |
| Neumeier Poma Investment Counsel LLC | 786,580 | $19.3M | 1.88% | +786,580 | New |
| G2 Investment Partners Management LLC | 765,882 | $18.8M | 4.61% | +585,521+324.6% | Added |
| Alliancebernstein L.P. | 699,541 | $17.2M | 0.01% | +682,675+4,047.6% | Added |
| Bank of Montreal | 742,394 | $16.9M | 0.01% | +16,330+2.2% | Added |
| Hel Ved Capital Management Ltd | 674,815 | $16.5M | 5.52% | +674,815 | New |
| NewGen Asset Management Ltd | 646,292 | $15.8M | 12.22% | −252,886−28.1% | Reduced |
| Thrivent Financial for Lutherans | 609,171 | $14.9M | 0.04% | +59,226+10.8% | Added |
| Allianz Asset Management GmbH | 607,518 | $14.9M | 0.03% | +104,525+20.8% | Added |
| Royal Bank of Canada | 591,226 | $14.5M | 0.00% | −231,890−28.2% | Reduced |
| Nishkama Capital, LLC | 571,564 | $14.0M | 4.68% | −205,686−26.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 482,835 | $11.8M | 1.46% | +482,835 | New |
| Two Sigma Investments, LP | 476,020 | $11.7M | 0.03% | −468,472−49.6% | Reduced |
| Renaissance Technologies LLC | 467,288 | $11.5M | 0.02% | +39,787+9.3% | Added |
| State of Wisconsin Investment Board | 450,020 | $11.1M | 0.03% | +450,020 | New |
| Herald Investment Management Ltd | 450,000 | $11.0M | 2.34% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 404,491 | $9.92M | 0.15% | +49,277+13.9% | Added |
| Knightsbridge Asset Management, LLC | 377,694 | $9.26M | 2.92% | −10,723−2.8% | Reduced |
| American Century Companies Inc | 374,693 | $9.17M | 0.01% | +169,277+82.4% | Added |
| Walleye Capital LLC | 355,919 | $8.73M | 0.13% | +164,936+86.4% | Added |
| Marshall Wace, LLP | 352,524 | $8.64M | 0.02% | −367,794−51.1% | Reduced |
| Citadel Advisors LLC | 336,371 | $8.25M | 0.01% | −589,461−63.7% | Reduced |
| JPMorgan Chase & Co | 333,133 | $8.17M | 0.00% | +515+0.2% | Added |
| Caption Management, LLC | 324,128 | $7.95M | 1.03% | +324,128 | New |
| Point72 Hong Kong Ltd | 318,272 | $7.80M | 2.17% | +31,605+11.0% | Added |
| British Columbia Investment Management Corp | 317,781 | $7.78M | 0.07% | −131,878−29.3% | Reduced |
| Putnam Investments LLC | 309,324 | $7.58M | 0.01% | −28,912−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 303,737 | $7.45M | 0.09% | −94,506−23.7% | Reduced |
| Masters Capital Management LLC | 300,000 | $7.36M | 1.45% | +300,000 | New |
| Susquehanna International Group, LLP | 297,969 | $7.31M | 0.01% | +297,969 | New |
| Castleark Management LLC | 275,370 | $6.75M | 0.34% | +275,370 | New |
| National Bank of Canada | 261,867 | $6.37M | 0.01% | +22,832+9.6% | Added |
| Boston Partners | 251,106 | $6.16M | 0.01% | −50,637−16.8% | Reduced |
| Swiss National Bank | 247,800 | $6.12M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 243,104 | $5.98M | 0.04% | +24,348+11.1% | Added |
| Causeway Capital Management LLC | 230,954 | $5.68M | 0.15% | +3,441+1.5% | Added |
| Balyasny Asset Management LLC | 231,164 | $5.67M | 0.02% | +231,164 | New |
| Alberta Investment Management Corp | 230,077 | $5.66M | 0.06% | −109,300−32.2% | Reduced |
| EAM Global Investors LLC | 219,413 | $5.39M | 1.46% | −25,991−10.6% | Reduced |
| Pzena Investment Management LLC | 215,920 | $5.29M | 0.02% | −4,547,944−95.5% | Reduced |
| BNP Paribas Arbitrage, SA | 200,706 | $4.92M | 0.01% | +2,202+1.1% | Added |
| Kingdon Capital Management, L.L.C. | 200,000 | $4.90M | 0.90% | +200,000 | New |
| iA Global Asset Management Inc. | 199,540 | $4.89M | 0.13% | +199,540 | New |
| Russell Investments Group, Ltd. | 197,162 | $4.84M | 0.01% | −57,361−22.5% | Reduced |
| ClariVest Asset Management LLC | 196,394 | $4.82M | 0.26% | +118,552+152.3% | Added |
| BlackRock Inc. | 194,350 | $4.77M | 0.00% | −13,586−6.5% | Reduced |
| Boothbay Fund Management, LLC | 169,354 | $4.15M | 0.15% | +134,914+391.7% | Added |
| Jane Street Group, LLC | 165,191 | $4.05M | 0.01% | +149,677+964.8% | Added |
| Guyasuta Investment Advisors Inc | 163,181 | $4.00M | 0.31% | −71,420−30.4% | Reduced |
| Collaborative Holdings Management LP | 157,000 | $3.85M | 13.32% | +157,000 | New |
| Neuberger Berman Group LLC | 148,157 | $3.64M | 0.00% | +126,886+596.5% | Added |
| Foundry Partners, LLC | 144,377 | $3.54M | 0.22% | −132,825−47.9% | Reduced |
| Genus Capital Management Inc. | 140,495 | $3.45M | 0.54% | +41,080+41.3% | Added |
| Shell Asset Management Co | 140,264 | $3.44M | 0.14% | +132,033+1,604.1% | Added |
| Legal & General Group Plc | 133,860 | $3.29M | 0.00% | +6,442+5.1% | Added |
| Bank of America Corp | 129,483 | $3.17M | 0.00% | +77,019+146.8% | Added |
| Credit Suisse AG | 127,577 | $3.13M | 0.00% | +600.0% | Added |
| Franklin Resources Inc | 119,574 | $2.93M | 0.00% | −98,611−45.2% | Reduced |
| Calamos Advisors LLC | 109,632 | $2.69M | 0.01% | +109,632 | New |
| CIBC Asset Management Inc | 107,166 | $2.63M | 0.01% | +10,172+10.5% | Added |
| Jetstream Capital LLC | 100,000 | $2.45M | 5.06% | +100,000 | New |
| Renaissance Group LLC | 99,374 | $2.44M | 0.11% | −72,410−42.2% | Reduced |
| AXA S.A. | 98,300 | $2.41M | 0.01% | +98,300 | New |
| Ritholtz Wealth Management | 92,633 | $2.27M | 0.10% | +13,467+17.0% | Added |
| Toronto Dominion Bank | 89,489 | $2.19M | 0.00% | +13,770+18.2% | Added |
| Trexquant Investment LP | 88,491 | $2.17M | 0.05% | +502+0.6% | Added |
| Manufacturers Life Insurance Company, The | 81,648 | $2.01M | 0.00% | +6,829+9.1% | Added |
| Tobam | 79,821 | $1.96M | 0.16% | +79,821 | New |
| DGS Capital Management, LLC | 74,814 | $1.83M | 0.90% | −3,289−4.2% | Reduced |
| Great West Life Assurance Co | 74,535 | $1.83M | 0.00% | +3,491+4.9% | Added |