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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 64,500 | $1.58M | 0.07% | −310,390−82.8% | Reduced |
| Vident Advisory, LLC | 65,109 | $1.60M | 0.05% | +65,109 | New |
| Verition Fund Management LLC | 67,994 | $1.67M | 0.02% | +67,994 | New |
| Atom Investors LP | 70,525 | $1.73M | 0.39% | +70,525 | New |
| Janney Montgomery Scott LLC | 74,107 | $1.82M | 0.01% | −145,329−66.2% | Reduced |
| Great West Life Assurance Co | 74,535 | $1.83M | 0.00% | +3,491+4.9% | Added |
| DGS Capital Management, LLC | 74,814 | $1.83M | 0.90% | −3,289−4.2% | Reduced |
| Tobam | 79,821 | $1.96M | 0.16% | +79,821 | New |
| Manufacturers Life Insurance Company, The | 81,648 | $2.01M | 0.00% | +6,829+9.1% | Added |
| Trexquant Investment LP | 88,491 | $2.17M | 0.05% | +502+0.6% | Added |
| Toronto Dominion Bank | 89,489 | $2.19M | 0.00% | +13,770+18.2% | Added |
| Ritholtz Wealth Management | 92,633 | $2.27M | 0.10% | +13,467+17.0% | Added |
| AXA S.A. | 98,300 | $2.41M | 0.01% | +98,300 | New |
| Renaissance Group LLC | 99,374 | $2.44M | 0.11% | −72,410−42.2% | Reduced |
| Jetstream Capital LLC | 100,000 | $2.45M | 5.06% | +100,000 | New |
| CIBC Asset Management Inc | 107,166 | $2.63M | 0.01% | +10,172+10.5% | Added |
| Calamos Advisors LLC | 109,632 | $2.69M | 0.01% | +109,632 | New |
| Franklin Resources Inc | 119,574 | $2.93M | 0.00% | −98,611−45.2% | Reduced |
| Credit Suisse AG | 127,577 | $3.13M | 0.00% | +600.0% | Added |
| Bank of America Corp | 129,483 | $3.17M | 0.00% | +77,019+146.8% | Added |
| Legal & General Group Plc | 133,860 | $3.29M | 0.00% | +6,442+5.1% | Added |
| Shell Asset Management Co | 140,264 | $3.44M | 0.14% | +132,033+1,604.1% | Added |
| Genus Capital Management Inc. | 140,495 | $3.45M | 0.54% | +41,080+41.3% | Added |
| Foundry Partners, LLC | 144,377 | $3.54M | 0.22% | −132,825−47.9% | Reduced |
| Neuberger Berman Group LLC | 148,157 | $3.64M | 0.00% | +126,886+596.5% | Added |
| Collaborative Holdings Management LP | 157,000 | $3.85M | 13.32% | +157,000 | New |
| Guyasuta Investment Advisors Inc | 163,181 | $4.00M | 0.31% | −71,420−30.4% | Reduced |
| Jane Street Group, LLC | 165,191 | $4.05M | 0.01% | +149,677+964.8% | Added |
| Boothbay Fund Management, LLC | 169,354 | $4.15M | 0.15% | +134,914+391.7% | Added |
| BlackRock Inc. | 194,350 | $4.77M | 0.00% | −13,586−6.5% | Reduced |
| ClariVest Asset Management LLC | 196,394 | $4.82M | 0.26% | +118,552+152.3% | Added |
| Russell Investments Group, Ltd. | 197,162 | $4.84M | 0.01% | −57,361−22.5% | Reduced |
| iA Global Asset Management Inc. | 199,540 | $4.89M | 0.13% | +199,540 | New |
| Kingdon Capital Management, L.L.C. | 200,000 | $4.90M | 0.90% | +200,000 | New |
| BNP Paribas Arbitrage, SA | 200,706 | $4.92M | 0.01% | +2,202+1.1% | Added |
| Pzena Investment Management LLC | 215,920 | $5.29M | 0.02% | −4,547,944−95.5% | Reduced |
| EAM Global Investors LLC | 219,413 | $5.39M | 1.46% | −25,991−10.6% | Reduced |
| Alberta Investment Management Corp | 230,077 | $5.66M | 0.06% | −109,300−32.2% | Reduced |
| Balyasny Asset Management LLC | 231,164 | $5.67M | 0.02% | +231,164 | New |
| Causeway Capital Management LLC | 230,954 | $5.68M | 0.15% | +3,441+1.5% | Added |
| Public Sector Pension Investment Board | 243,104 | $5.98M | 0.04% | +24,348+11.1% | Added |
| Swiss National Bank | 247,800 | $6.12M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 251,106 | $6.16M | 0.01% | −50,637−16.8% | Reduced |
| National Bank of Canada | 261,867 | $6.37M | 0.01% | +22,832+9.6% | Added |
| Castleark Management LLC | 275,370 | $6.75M | 0.34% | +275,370 | New |
| Susquehanna International Group, LLP | 297,969 | $7.31M | 0.01% | +297,969 | New |
| Masters Capital Management LLC | 300,000 | $7.36M | 1.45% | +300,000 | New |
| Cubist Systematic Strategies, LLC | 303,737 | $7.45M | 0.09% | −94,506−23.7% | Reduced |
| Putnam Investments LLC | 309,324 | $7.58M | 0.01% | −28,912−8.5% | Reduced |
| British Columbia Investment Management Corp | 317,781 | $7.78M | 0.07% | −131,878−29.3% | Reduced |
| Point72 Hong Kong Ltd | 318,272 | $7.80M | 2.17% | +31,605+11.0% | Added |
| Caption Management, LLC | 324,128 | $7.95M | 1.03% | +324,128 | New |
| JPMorgan Chase & Co | 333,133 | $8.17M | 0.00% | +515+0.2% | Added |
| Citadel Advisors LLC | 336,371 | $8.25M | 0.01% | −589,461−63.7% | Reduced |
| Marshall Wace, LLP | 352,524 | $8.64M | 0.02% | −367,794−51.1% | Reduced |
| Walleye Capital LLC | 355,919 | $8.73M | 0.13% | +164,936+86.4% | Added |
| American Century Companies Inc | 374,693 | $9.17M | 0.01% | +169,277+82.4% | Added |
| Knightsbridge Asset Management, LLC | 377,694 | $9.26M | 2.92% | −10,723−2.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 404,491 | $9.92M | 0.15% | +49,277+13.9% | Added |
| Herald Investment Management Ltd | 450,000 | $11.0M | 2.34% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 450,020 | $11.1M | 0.03% | +450,020 | New |
| Renaissance Technologies LLC | 467,288 | $11.5M | 0.02% | +39,787+9.3% | Added |
| Two Sigma Investments, LP | 476,020 | $11.7M | 0.03% | −468,472−49.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 482,835 | $11.8M | 1.46% | +482,835 | New |
| Nishkama Capital, LLC | 571,564 | $14.0M | 4.68% | −205,686−26.5% | Reduced |
| Royal Bank of Canada | 591,226 | $14.5M | 0.00% | −231,890−28.2% | Reduced |
| Allianz Asset Management GmbH | 607,518 | $14.9M | 0.03% | +104,525+20.8% | Added |
| Thrivent Financial for Lutherans | 609,171 | $14.9M | 0.04% | +59,226+10.8% | Added |
| NewGen Asset Management Ltd | 646,292 | $15.8M | 12.22% | −252,886−28.1% | Reduced |
| Hel Ved Capital Management Ltd | 674,815 | $16.5M | 5.52% | +674,815 | New |
| Bank of Montreal | 742,394 | $16.9M | 0.01% | +16,330+2.2% | Added |
| Alliancebernstein L.P. | 699,541 | $17.2M | 0.01% | +682,675+4,047.6% | Added |
| G2 Investment Partners Management LLC | 765,882 | $18.8M | 4.61% | +585,521+324.6% | Added |
| Neumeier Poma Investment Counsel LLC | 786,580 | $19.3M | 1.88% | +786,580 | New |
| Two Sigma Advisers, LP | 800,912 | $19.6M | 0.05% | +52,936+7.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 806,561 | $19.8M | 0.46% | +806,561 | New |
| D. E. Shaw & Co., Inc. | 809,700 | $19.8M | 0.03% | −450,595−35.8% | Reduced |
| Voloridge Investment Management, LLC | 814,674 | $20.0M | 0.10% | +562,708+223.3% | Added |
| Ardsley Advisory Partners LP | 929,200 | $22.8M | 6.17% | +929,200 | New |
| Driehaus Capital Management LLC | 1,040,100 | $25.5M | 0.33% | +1,040,100 | New |
| Mackenzie Financial Corp | 1,152,790 | $27.3M | 0.05% | +775,761+205.8% | Added |
| Goldman Sachs Group Inc | 1,146,775 | $28.1M | 0.01% | +33,384+3.0% | Added |
| Dimensional Fund Advisors LP | 1,167,183 | $28.6M | 0.01% | +45,696+4.1% | Added |
| Invesco Ltd. | 1,195,634 | $29.3M | 0.01% | −356,743−23.0% | Reduced |
| FIL Ltd | 1,217,201 | $29.8M | 0.04% | +1,064,848+698.9% | Added |
| SG Capital Management LLC | 1,221,023 | $29.9M | 12.77% | +1,221,023 | New |
| TD Asset Management Inc | 1,283,037 | $31.5M | 0.04% | +292,381+29.5% | Added |
| Norges Bank | 1,320,086 | $32.3M | 0.01% | +416,731+46.1% | Added |
| Slate Path Capital LP | 1,382,000 | $33.9M | 0.94% | +1,382,000 | New |
| Whale Rock Capital Management LLC | 1,384,289 | $33.9M | 0.69% | +1,384,289 | New |
| Portolan Capital Management, LLC | 1,410,376 | $34.6M | 3.23% | +989,186+234.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,412,581 | $34.7M | 0.16% | +244,884+21.0% | Added |
| Millennium Management LLC | 1,602,991 | $39.3M | 0.04% | −1,228,274−43.4% | Reduced |
| Shannon River Fund Management LLC | 1,695,139 | $41.6M | 12.22% | +1,695,139 | New |
| Point72 Asset Management, L.P. | 1,958,638 | $48.0M | 0.16% | +1,847,738+1,666.1% | Added |
| Morgan Stanley | 1,978,488 | $48.5M | 0.00% | −633,180−24.2% | Reduced |
| Guardian Capital LP | 2,100,484 | $51.6M | 1.92% | −939,915−30.9% | Reduced |
| Hillsdale Investment Management Inc. | 2,130,726 | $52.1M | 4.77% | +170,950+8.7% | Added |
| CIBC World Markets Inc. | 2,961,578 | $72.5M | 0.26% | −396,621−11.8% | Reduced |
| Donald Smith & Co., Inc. | 3,222,449 | $79.0M | 2.72% | −1,840,906−36.4% | Reduced |