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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 3,651,402 | $89.5M | 0.11% | +1,299,482+55.3% | Added |
| Vanguard Group Inc | 3,704,369 | $90.8M | 0.00% | +47,619+1.3% | Added |
| Acadian Asset Management LLC | 3,715,321 | $91.3M | 0.38% | −327,400−8.1% | Reduced |
| Letko, Brosseau & Associates Inc | 5,857,661 | $144.0M | 2.82% | −6,143,344−51.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,094,994 | $149.2M | 0.78% | +2,054,918+50.9% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −285,245−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −280,584−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −175,860−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −174,899−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −78,012−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −50,179−100.0% | Sold out |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −42,580−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −37,947−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −29,437−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,568−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,487−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,195−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,560−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −14,697−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −13,033−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,578−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,527−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −10,444−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |