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, Q4 2023
Institutional positions in Celestica Inc as of Dec 31, 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
- 235
- +31 vs. Q3 2023
- Shares held
- 80.7M
- −2.78M (−3.3%) vs. Q3 2023
- Total value
- $2.37B
- +$321.1M (+15.7%) vs. Q3 2023
- New holders
- 64
- 68 more added
- Sold out
- 33
- 87 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6,135,452 | $179.7M | 0.84% | +40,458+0.7% | Added |
| Letko, Brosseau & Associates Inc | 4,668,101 | $137.4M | 2.50% | −1,189,560−20.3% | Reduced |
| Vanguard Group Inc | 4,266,526 | $124.9M | 0.00% | +562,157+15.2% | Added |
| Whale Rock Capital Management LLC | 4,178,298 | $122.3M | 2.19% | +2,794,009+201.8% | Added |
| Arrowstreet Capital, Limited Partnership | 3,745,617 | $109.7M | 0.11% | +94,215+2.6% | Added |
| Point72 Asset Management, L.P. | 3,386,709 | $99.2M | 0.30% | +1,428,071+72.9% | Added |
| CIBC World Markets Inc. | 2,942,281 | $86.2M | 0.24% | −19,297−0.7% | Reduced |
| Acadian Asset Management LLC | 2,633,542 | $77.5M | 0.30% | −1,081,779−29.1% | Reduced |
| WCM Investment Management, LLC | 2,292,409 | $67.8M | 0.19% | +2,292,409 | New |
| Invesco Ltd. | 2,226,059 | $65.2M | 0.02% | +1,030,425+86.2% | Added |
| Guardian Capital LP | 1,930,139 | $56.8M | 2.04% | −170,345−8.1% | Reduced |
| American Century Companies Inc | 1,866,611 | $54.7M | 0.04% | +1,491,918+398.2% | Added |
| Morgan Stanley | 1,815,644 | $53.2M | 0.00% | −162,844−8.2% | Reduced |
| Hillsdale Investment Management Inc. | 1,691,186 | $49.6M | 4.05% | −439,540−20.6% | Reduced |
| Point72 Hong Kong Ltd | 1,627,529 | $47.7M | 2.93% | +1,309,257+411.4% | Added |
| Millennium Management LLC | 1,502,542 | $44.0M | 0.04% | −100,449−6.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,432,782 | $42.1M | 0.19% | +20,201+1.4% | Added |
| Dimensional Fund Advisors LP | 1,314,600 | $38.5M | 0.01% | +147,417+12.6% | Added |
| Donald Smith & Co., Inc. | 1,271,050 | $37.2M | 0.95% | −1,951,399−60.6% | Reduced |
| Shannon River Fund Management LLC | 1,259,755 | $36.9M | 10.21% | −435,384−25.7% | Reduced |
| Portolan Capital Management, LLC | 1,234,024 | $36.1M | 3.16% | −176,352−12.5% | Reduced |
| TD Asset Management Inc | 1,137,087 | $33.5M | 0.03% | −145,950−11.4% | Reduced |
| Mackenzie Financial Corp | 1,132,648 | $33.2M | 0.05% | −20,142−1.7% | Reduced |
| Neumeier Poma Investment Counsel LLC | 1,104,055 | $32.3M | 2.88% | +317,475+40.4% | Added |
| Bank of Montreal | 980,094 | $29.2M | 0.02% | +237,700+32.0% | Added |
| SG Capital Management LLC | 989,411 | $29.0M | 10.28% | −231,612−19.0% | Reduced |
| Slate Path Capital LP | 966,000 | $28.3M | 0.63% | −416,000−30.1% | Reduced |
| Ardsley Advisory Partners LP | 957,100 | $28.0M | 6.02% | +27,900+3.0% | Added |
| Norges Bank | 913,462 | $26.8M | 0.00% | −406,624−30.8% | Reduced |
| Two Sigma Advisers, LP | 666,376 | $19.5M | 0.05% | −134,536−16.8% | Reduced |
| Nuveen Asset Management, LLC | 654,820 | $19.3M | 0.01% | +654,820 | New |
| Royal Bank of Canada | 645,177 | $18.9M | 0.00% | +53,951+9.1% | Added |
| Balyasny Asset Management LLC | 644,269 | $18.9M | 0.05% | +413,105+178.7% | Added |
| Alliancebernstein L.P. | 571,109 | $16.7M | 0.01% | −128,432−18.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 502,900 | $14.7M | 1.57% | +20,065+4.2% | Added |
| Thrivent Financial for Lutherans | 466,717 | $13.7M | 0.03% | −142,454−23.4% | Reduced |
| Herald Investment Management Ltd | 450,000 | $13.2M | 2.52% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 443,908 | $13.0M | 0.02% | −365,792−45.2% | Reduced |
| G2 Investment Partners Management LLC | 437,121 | $12.8M | 3.94% | −328,761−42.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 411,822 | $12.1M | 0.16% | +7,331+1.8% | Added |
| NewGen Asset Management Ltd | 400,000 | $11.7M | 6.83% | −246,292−38.1% | Reduced |
| Allianz Asset Management GmbH | 381,492 | $11.2M | 0.02% | −226,026−37.2% | Reduced |
| Knightsbridge Asset Management, LLC | 366,952 | $10.7M | 3.04% | −10,742−2.8% | Reduced |
| Goldman Sachs Group Inc | 362,312 | $10.6M | 0.00% | −784,463−68.4% | Reduced |
| Price T Rowe Associates Inc | 335,449 | $9.82M | 0.00% | +335,449 | New |
| BNP Paribas Arbitrage, SA | 335,287 | $9.82M | 0.02% | +134,581+67.1% | Added |
| Cubist Systematic Strategies, LLC | 300,697 | $8.80M | 0.11% | −3,040−1.0% | Reduced |
| Castleark Management LLC | 292,450 | $8.56M | 0.38% | +17,080+6.2% | Added |
| Apis Capital Advisors, LLC | 266,500 | $7.80M | 8.18% | +266,500 | New |
| Driehaus Capital Management LLC | 249,456 | $7.30M | 0.09% | −790,644−76.0% | Reduced |
| Swiss National Bank | 236,500 | $6.94M | 0.01% | −11,300−4.6% | Reduced |
| Causeway Capital Management LLC | 233,872 | $6.88M | 0.18% | +2,918+1.3% | Added |
| Seldon Capital LP | 231,791 | $6.79M | 5.20% | +231,791 | New |
| Kingdon Capital Management, L.L.C. | 225,000 | $6.59M | 1.25% | +25,000+12.5% | Added |
| Jane Street Group, LLC | 217,821 | $6.38M | 0.01% | +52,630+31.9% | Added |
| Jump Financial, LLC | 214,888 | $6.29M | 0.20% | +165,488+335.0% | Added |
| JPMorgan Chase & Co | 200,158 | $5.86M | 0.00% | −132,975−39.9% | Reduced |
| iA Global Asset Management Inc. | 198,590 | $5.82M | 0.13% | −950−0.5% | Reduced |
| Citadel Advisors LLC | 196,657 | $5.76M | 0.01% | −139,714−41.5% | Reduced |
| Two Sigma Investments, LP | 195,549 | $5.73M | 0.01% | −280,471−58.9% | Reduced |
| National Bank of Canada | 197,327 | $5.56M | 0.01% | −64,540−24.6% | Reduced |
| Russell Investments Group, Ltd. | 189,372 | $5.55M | 0.01% | −7,790−4.0% | Reduced |
| BlackRock Inc. | 186,360 | $5.46M | 0.00% | −7,990−4.1% | Reduced |
| Shell Asset Management Co | 185,427 | $5.43M | 0.25% | +45,163+32.2% | Added |
| ClariVest Asset Management LLC | 175,382 | $5.14M | 0.28% | −21,012−10.7% | Reduced |
| Intact Investment Management Inc. | 171,780 | $5.03M | 0.20% | +107,280+166.3% | Added |
| Trexquant Investment LP | 171,681 | $5.03M | 0.11% | +83,190+94.0% | Added |
| Putnam Investments LLC | 170,439 | $4.99M | 0.01% | −138,885−44.9% | Reduced |
| EAM Global Investors LLC | 169,018 | $4.97M | 1.20% | −50,395−23.0% | Reduced |
| Alberta Investment Management Corp | 160,077 | $4.71M | 0.04% | −70,000−30.4% | Reduced |
| Hel Ved Capital Management Ltd | 160,900 | $4.71M | 1.39% | −513,915−76.2% | Reduced |
| Qube Research & Technologies Ltd | 155,771 | $4.56M | 0.01% | +133,694+605.6% | Added |
| FIL Ltd | 150,804 | $4.42M | 0.00% | −1,066,397−87.6% | Reduced |
| Legal & General Group Plc | 137,744 | $4.05M | 0.00% | +3,884+2.9% | Added |
| Credit Suisse AG | 131,435 | $3.85M | 0.00% | +3,858+3.0% | Added |
| Boothbay Fund Management, LLC | 129,378 | $3.79M | 0.14% | −39,976−23.6% | Reduced |
| Guyasuta Investment Advisors Inc | 125,680 | $3.68M | 0.27% | −37,501−23.0% | Reduced |
| Atom Investors LP | 123,814 | $3.63M | 0.64% | +53,289+75.6% | Added |
| Neuberger Berman Group LLC | 120,985 | $3.55M | 0.00% | −27,172−18.3% | Reduced |
| CIBC Asset Management Inc | 116,506 | $3.42M | 0.01% | +9,340+8.7% | Added |
| ExodusPoint Capital Management, LP | 114,384 | $3.35M | 0.04% | +54,652+91.5% | Added |
| Brant Point Investment Management LLC | 110,000 | $3.22M | 0.77% | +110,000 | New |
| Boston Partners | 106,701 | $3.12M | 0.00% | −144,405−57.5% | Reduced |
| Renaissance Group LLC | 105,059 | $3.08M | 0.13% | +5,685+5.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 104,346 | $3.06M | 0.75% | +104,346 | New |
| AYAL Capital Advisors Ltd | 103,400 | $3.03M | 2.37% | +103,400 | New |
| State of Tennessee, Treasury Department | 98,254 | $2.89M | 0.01% | +88,154+872.8% | Added |
| AXA S.A. | 98,300 | $2.88M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 97,310 | $2.85M | 0.02% | −220,471−69.4% | Reduced |
| Foundry Partners, LLC | 95,498 | $2.80M | 0.17% | −48,879−33.9% | Reduced |
| Calamos Advisors LLC | 95,266 | $2.79M | 0.01% | −14,366−13.1% | Reduced |
| Janney Montgomery Scott LLC | 94,749 | $2.77M | 0.01% | +20,642+27.9% | Added |
| Ritholtz Wealth Management | 92,353 | $2.70M | 0.10% | −280−0.3% | Reduced |
| Paradiem, LLC | 90,685 | $2.66M | 0.74% | +90,685 | New |
| Manufacturers Life Insurance Company, The | 89,723 | $2.63M | 0.00% | +8,075+9.9% | Added |
| Toronto Dominion Bank | 89,119 | $2.61M | 0.00% | −370−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 87,054 | $2.55M | 0.00% | +72,190+485.7% | Added |
| Alyeska Investment Group, L.P. | 83,039 | $2.43M | 0.02% | +83,039 | New |
| Walleye Capital LLC | 82,894 | $2.43M | 0.03% | −273,025−76.7% | Reduced |
| Clearbridge Investments, LLC | 81,364 | $2.38M | 0.00% | +81,364 | New |