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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 7 | $172 | 0.00% | −9−56.3% | Reduced |
| Rhumbline Advisers | 15 | $367 | 0.00% | +15 | New |
| Venturi Wealth Management, LLC | 77 | $1.89K | 0.00% | +77 | New |
| EverSource Wealth Advisors, LLC | 126 | $3.09K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 150 | $3.68K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 153 | $3.75K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 204 | $5.00K | 0.00% | −166−44.9% | Reduced |
| Byrne Asset Management LLC | 220 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 317 | $7.77K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 507 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 505 | $12.4K | 0.00% | +505 | New |
| Ronald Blue Trust, Inc. | 1,076 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 800 | $19.6K | 0.00% | −521−39.4% | Reduced |
| Parallel Advisors, LLC | 954 | $23.4K | 0.00% | −798−45.5% | Reduced |
| Cutler Group LP | 1,250 | $30.0K | 0.00% | +1,250 | New |
| Atlantic Trust, LLC | 1,308 | $32.1K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,380 | $34.0K | 0.01% | +1,380 | New |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $58.8K | 0.04% | +2,400 | New |
| Covestor Ltd | 2,759 | $68.0K | 0.05% | +2,759 | New |
| TD Waterhouse Canada Inc. | 2,297 | $76.3K | 0.00% | +590+34.6% | Added |
| State of Wyoming | 3,220 | $79.0K | 0.02% | −3,714−53.6% | Reduced |
| Quadrant Capital Group LLC | 3,379 | $82.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,000 | $122.6K | 0.00% | +5,000 | New |
| Signaturefd, LLC | 5,125 | $125.7K | 0.00% | +81+1.6% | Added |
| Tower Research Capital LLC (TRC) | 7,260 | $177.6K | 0.01% | +6,590+983.6% | Added |
| Nebula Research & Development LLC | 8,324 | $204.1K | 0.11% | +8,324 | New |
| Guardian Capital Advisors LP | 8,085 | $215.5K | 0.02% | +8,085 | New |
| Privium Fund Management (UK) Ltd | 6,604 | $217.3K | 0.17% | +6,604 | New |
| Mariner, LLC | 8,967 | $219.9K | 0.00% | +8,967 | New |
| D'Orazio & Associates, Inc. | 9,791 | $240.1K | 0.05% | +9,791 | New |
| PAX Financial Group, LLC | 10,000 | $245.2K | 0.06% | +10,000 | New |
| State of Tennessee, Treasury Department | 10,100 | $248.3K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 10,158 | $249.1K | 0.10% | +10,158 | New |
| Veriti Management LLC | 10,249 | $251.3K | 0.03% | −234−2.2% | Reduced |
| Cerity Partners LLC | 10,483 | $257.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,717 | $262.8K | 0.00% | +10,717 | New |
| Belvedere Trading LLC | 10,866 | $266.4K | 0.04% | +10,866 | New |
| Kathmere Capital Management, LLC | 11,115 | $272.5K | 0.04% | +11,115 | New |
| Counterpoint Mutual Funds LLC | 11,642 | $285.5K | 0.24% | +11,642 | New |
| Barometer Capital Management Inc. | 8,800 | $292.5K | 0.09% | −1,500−14.6% | Reduced |
| Deutsche Bank AG | 12,285 | $301.2K | 0.00% | +5,823+90.1% | Added |
| Federation des caisses Desjardins du Quebec | 12,379 | $302.9K | 0.00% | −13,029−51.3% | Reduced |
| Lazard Asset Management LLC | 12,668 | $310.0K | 0.00% | +4,365+52.6% | Added |
| SG Americas Securities, LLC | 12,986 | $318.0K | 0.00% | +12,986 | New |
| Gotham Asset Management, LLC | 13,550 | $332.2K | 0.01% | +13,550 | New |
| Group One Trading, L.P. | 14,491 | $355.3K | 0.01% | +14,491 | New |
| Centiva Capital, LP | 14,552 | $356.8K | 0.02% | +553+4.0% | Added |
| Credential Qtrade Securities Inc. | 14,614 | $357.7K | 0.02% | −1,097−7.0% | Reduced |
| National Asset Management, Inc. | 14,729 | $361.2K | 0.01% | +14,729 | New |
| Advisor Group Holdings, Inc. | 14,864 | $364.4K | 0.00% | +12,150+447.7% | Added |
| GWM Advisors LLC | 15,347 | $376.3K | 0.00% | +15,195+9,996.7% | Added |
| Scotia Capital Inc. | 15,865 | $387.0K | 0.00% | +15,865 | New |
| Nkcfo LLC | 16,000 | $392.0K | 0.22% | +16,000 | New |
| Pictet Asset Management Holding SA | 16,163 | $397.4K | 0.00% | +16,163 | New |
| NorthCrest Asset Manangement, LLC | 16,800 | $411.9K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 17,732 | $434.8K | 0.04% | −13,136−42.6% | Reduced |
| SEI Investments Co | 17,820 | $436.9K | 0.00% | +17,820 | New |
| CI Private Wealth, LLC | 18,456 | $443.0K | 0.00% | −2,784−13.1% | Reduced |
| FORA Capital, LLC | 18,432 | $452.0K | 0.04% | +18,432 | New |
| Citigroup Inc | 19,121 | $470.1K | 0.00% | −14,284−42.8% | Reduced |
| Cumberland Partners Ltd | 19,400 | $477.0K | 0.05% | +19,400 | New |
| APG Asset Management N.V. | 15,500 | $515.2K | 0.00% | +15,500 | New |
| JustInvest LLC | 21,026 | $515.6K | 0.02% | −293−1.4% | Reduced |
| Baader Bank INC | 21,116 | $517.5K | 0.05% | +21,116 | New |
| Sciencast Management LP | 21,330 | $523.0K | 0.24% | +21,330 | New |
| Pinebridge Investments, L.P. | 22,000 | $539.4K | 0.01% | +22,000 | New |
| Qube Research & Technologies Ltd | 22,077 | $541.3K | 0.00% | −115,240−83.9% | Reduced |
| Aigen Investment Management, LP | 22,232 | $544.1K | 0.10% | −10,714−32.5% | Reduced |
| Lynwood Capital Management Inc. | 25,000 | $613.0K | 1.61% | −15,000−37.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,469 | $626.2K | 0.00% | +5,758+29.2% | Added |
| Kendall Capital Management | 25,850 | $634.0K | 0.28% | +25,850 | New |
| Mitsubishi UFJ Trust & Banking Corp | 27,059 | $661.9K | 0.00% | +2,760+11.4% | Added |
| Tacita Capital Inc | 27,530 | $675.8K | 0.53% | +27,530 | New |
| CWM Advisors, LLC | 28,032 | $687.3K | 0.09% | −15,222−35.2% | Reduced |
| Man Group plc | – | $692.2K | 0.00% | – | – |
| HSBC Holdings PLC | 29,467 | $723.8K | 0.00% | +29,467 | New |
| Ameriprise Financial Inc | 29,812 | $731.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 32,316 | $792.4K | 0.04% | +12,913+66.6% | Added |
| Wexford Capital LP | 33,000 | $809.2K | 0.18% | +33,000 | New |
| Raymond James & Associates | 33,685 | $826.0K | 0.00% | −43,642−56.4% | Reduced |
| Prudential Financial Inc | 34,900 | $858.2K | 0.00% | +7,200+26.0% | Added |
| Waterfront Wealth Inc. | 33,870 | $874.4K | 0.29% | −53,239−61.1% | Reduced |
| B. Riley Asset Management, LLC | 43,292 | $1.06M | 0.42% | +43,292 | New |
| Wesbanco Bank Inc | 44,009 | $1.08M | 0.05% | −19,241−30.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,500 | $1.08M | 0.01% | −6,700−17.1% | Reduced |
| Walleye Trading LLC | 44,578 | $1.09M | 0.03% | +16,041+56.2% | Added |
| Carolina Wealth Advisors, LLC | 45,587 | $1.12M | 0.63% | +2,800+6.5% | Added |
| SIG North Trading, ULC | 46,128 | $1.13M | 0.51% | −11,906−20.5% | Reduced |
| Geode Capital Management, LLC | 45,775 | $1.13M | 0.00% | +4,512+10.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,576 | $1.19M | 0.00% | +48,576 | New |
| Jump Financial, LLC | 49,400 | $1.21M | 0.05% | −78,900−61.5% | Reduced |
| Symmetry Investments LP | 51,200 | $1.26M | 0.36% | +51,200 | New |
| Engineers Gate Manager LP | 52,287 | $1.28M | 0.05% | +20,496+64.5% | Added |
| Prelude Capital Management, LLC | 54,884 | $1.35M | 0.12% | +54,884 | New |
| Claret Asset Management Corp | 57,413 | $1.41M | 0.28% | −200.0% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 58,000 | $1.42M | 0.19% | +58,000 | New |
| Envestnet Asset Management Inc | 58,547 | $1.44M | 0.00% | −52,974−47.5% | Reduced |
| Barclays PLC | 59,675 | $1.46M | 0.00% | +39,339+193.4% | Added |
| ExodusPoint Capital Management, LP | 59,732 | $1.47M | 0.02% | +34,455+136.3% | Added |