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 |
|---|---|---|---|---|---|
| Barclays PLC | 30,166 | $883.3K | 0.00% | −29,509−49.4% | Reduced |
| Centiva Capital, LP | 31,090 | $910.3K | 0.06% | +16,538+113.6% | Added |
| Waterfront Wealth Inc. | 33,273 | $974.2K | 0.29% | −597−1.8% | Reduced |
| Bridgewater Associates, LP | 33,593 | $984.6K | 0.01% | +33,593 | New |
| Schonfeld Strategic Advisors LLC | 34,200 | $1.00M | 0.01% | +34,200 | New |
| Estuary Capital Management LP | 34,473 | $1.01M | 0.61% | +34,473 | New |
| Prudential Financial Inc | 34,900 | $1.03M | 0.00% | 00.0% | Unchanged |
| Norris Financial Group, LLC | 38,156 | $1.12M | 0.68% | +38,156 | New |
| Kendall Capital Management | 39,990 | $1.17M | 0.45% | +14,140+54.7% | Added |
| Barometer Capital Management Inc. | 30,700 | $1.19M | 0.34% | +21,900+248.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,900 | $1.20M | 0.01% | −1,600−4.9% | Reduced |
| Capital Fund Management S.A. | 42,485 | $1.24M | 0.02% | +42,485 | New |
| Thoroughbred Financial Services, LLC | 44,116 | $1.29M | 0.10% | +44,116 | New |
| Carolina Wealth Advisors, LLC | 44,826 | $1.31M | 0.68% | −761−1.7% | Reduced |
| EAM Investors, LLC | 46,719 | $1.38M | 0.25% | +46,719 | New |
| State of New Jersey Common Pension Fund D | 46,963 | $1.38M | 0.00% | +46,963 | New |
| Quantbot Technologies LP | 47,555 | $1.39M | 0.08% | +47,555 | New |
| Raymond James & Associates | 47,757 | $1.40M | 0.00% | +14,072+41.8% | Added |
| Northern Trust Corp | 50,322 | $1.47M | 0.00% | +50,322 | New |
| Engineers Gate Manager LP | 50,457 | $1.48M | 0.04% | −1,830−3.5% | Reduced |
| Prelude Capital Management, LLC | 54,210 | $1.59M | 0.14% | −674−1.2% | Reduced |
| Marshall Wace, LLP | 54,339 | $1.59M | 0.00% | −298,185−84.6% | Reduced |
| Claret Asset Management Corp | 57,413 | $1.68M | 0.30% | 00.0% | Unchanged |
| Polymer Capital Management (HK) LTD | 57,500 | $1.68M | 0.59% | +57,500 | New |
| Dynamic Technology Lab Private Ltd | 58,493 | $1.71M | 0.18% | +58,493 | New |
| Envestnet Asset Management Inc | 58,840 | $1.72M | 0.00% | +293+0.5% | Added |
| Jetstream Capital LLC | 64,000 | $1.87M | 3.56% | −36,000−36.0% | Reduced |
| Great West Life Assurance Co | 67,806 | $1.98M | 0.00% | −6,729−9.0% | Reduced |
| Collaborative Holdings Management LP | 68,406 | $2.00M | 6.10% | −88,594−56.4% | Reduced |
| Mirabella Financial Services LLP | 69,290 | $2.03M | 0.29% | +69,290 | New |
| DGS Capital Management, LLC | 69,589 | $2.04M | 0.78% | −5,225−7.0% | Reduced |
| Vident Advisory, LLC | 72,220 | $2.12M | 0.05% | +7,111+10.9% | Added |
| Geode Capital Management, LLC | 68,938 | $2.22M | 0.00% | +23,163+50.6% | Added |
| Louisbourg Investments Inc. | 75,500 | $2.22M | 0.67% | +75,500 | New |
| Bank of America Corp | 79,791 | $2.34M | 0.00% | −49,692−38.4% | Reduced |
| Clearbridge Investments, LLC | 81,364 | $2.38M | 0.00% | +81,364 | New |
| Walleye Capital LLC | 82,894 | $2.43M | 0.03% | −273,025−76.7% | Reduced |
| Alyeska Investment Group, L.P. | 83,039 | $2.43M | 0.02% | +83,039 | New |
| Advisor Group Holdings, Inc. | 87,054 | $2.55M | 0.00% | +72,190+485.7% | Added |
| Toronto Dominion Bank | 89,119 | $2.61M | 0.00% | −370−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 89,723 | $2.63M | 0.00% | +8,075+9.9% | Added |
| Paradiem, LLC | 90,685 | $2.66M | 0.74% | +90,685 | New |
| Ritholtz Wealth Management | 92,353 | $2.70M | 0.10% | −280−0.3% | Reduced |
| Janney Montgomery Scott LLC | 94,749 | $2.77M | 0.01% | +20,642+27.9% | Added |
| Calamos Advisors LLC | 95,266 | $2.79M | 0.01% | −14,366−13.1% | Reduced |
| Foundry Partners, LLC | 95,498 | $2.80M | 0.17% | −48,879−33.9% | Reduced |
| British Columbia Investment Management Corp | 97,310 | $2.85M | 0.02% | −220,471−69.4% | Reduced |
| AXA S.A. | 98,300 | $2.88M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 98,254 | $2.89M | 0.01% | +88,154+872.8% | Added |
| AYAL Capital Advisors Ltd | 103,400 | $3.03M | 2.37% | +103,400 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 104,346 | $3.06M | 0.75% | +104,346 | New |
| Renaissance Group LLC | 105,059 | $3.08M | 0.13% | +5,685+5.7% | Added |
| Boston Partners | 106,701 | $3.12M | 0.00% | −144,405−57.5% | Reduced |
| Brant Point Investment Management LLC | 110,000 | $3.22M | 0.77% | +110,000 | New |
| ExodusPoint Capital Management, LP | 114,384 | $3.35M | 0.04% | +54,652+91.5% | Added |
| CIBC Asset Management Inc | 116,506 | $3.42M | 0.01% | +9,340+8.7% | Added |
| Neuberger Berman Group LLC | 120,985 | $3.55M | 0.00% | −27,172−18.3% | Reduced |
| Atom Investors LP | 123,814 | $3.63M | 0.64% | +53,289+75.6% | Added |
| Guyasuta Investment Advisors Inc | 125,680 | $3.68M | 0.27% | −37,501−23.0% | Reduced |
| Boothbay Fund Management, LLC | 129,378 | $3.79M | 0.14% | −39,976−23.6% | Reduced |
| Credit Suisse AG | 131,435 | $3.85M | 0.00% | +3,858+3.0% | Added |
| Legal & General Group Plc | 137,744 | $4.05M | 0.00% | +3,884+2.9% | Added |
| FIL Ltd | 150,804 | $4.42M | 0.00% | −1,066,397−87.6% | Reduced |
| Qube Research & Technologies Ltd | 155,771 | $4.56M | 0.01% | +133,694+605.6% | Added |
| Hel Ved Capital Management Ltd | 160,900 | $4.71M | 1.39% | −513,915−76.2% | Reduced |
| Alberta Investment Management Corp | 160,077 | $4.71M | 0.04% | −70,000−30.4% | Reduced |
| EAM Global Investors LLC | 169,018 | $4.97M | 1.20% | −50,395−23.0% | Reduced |
| Putnam Investments LLC | 170,439 | $4.99M | 0.01% | −138,885−44.9% | Reduced |
| Trexquant Investment LP | 171,681 | $5.03M | 0.11% | +83,190+94.0% | Added |
| Intact Investment Management Inc. | 171,780 | $5.03M | 0.20% | +107,280+166.3% | Added |
| ClariVest Asset Management LLC | 175,382 | $5.14M | 0.28% | −21,012−10.7% | Reduced |
| Shell Asset Management Co | 185,427 | $5.43M | 0.25% | +45,163+32.2% | Added |
| BlackRock Inc. | 186,360 | $5.46M | 0.00% | −7,990−4.1% | Reduced |
| Russell Investments Group, Ltd. | 189,372 | $5.55M | 0.01% | −7,790−4.0% | Reduced |
| National Bank of Canada | 197,327 | $5.56M | 0.01% | −64,540−24.6% | Reduced |
| Two Sigma Investments, LP | 195,549 | $5.73M | 0.01% | −280,471−58.9% | Reduced |
| Citadel Advisors LLC | 196,657 | $5.76M | 0.01% | −139,714−41.5% | Reduced |
| iA Global Asset Management Inc. | 198,590 | $5.82M | 0.13% | −950−0.5% | Reduced |
| JPMorgan Chase & Co | 200,158 | $5.86M | 0.00% | −132,975−39.9% | Reduced |
| Jump Financial, LLC | 214,888 | $6.29M | 0.20% | +165,488+335.0% | Added |
| Jane Street Group, LLC | 217,821 | $6.38M | 0.01% | +52,630+31.9% | Added |
| Kingdon Capital Management, L.L.C. | 225,000 | $6.59M | 1.25% | +25,000+12.5% | Added |
| Seldon Capital LP | 231,791 | $6.79M | 5.20% | +231,791 | New |
| Causeway Capital Management LLC | 233,872 | $6.88M | 0.18% | +2,918+1.3% | Added |
| Swiss National Bank | 236,500 | $6.94M | 0.01% | −11,300−4.6% | Reduced |
| Driehaus Capital Management LLC | 249,456 | $7.30M | 0.09% | −790,644−76.0% | Reduced |
| Apis Capital Advisors, LLC | 266,500 | $7.80M | 8.18% | +266,500 | New |
| Castleark Management LLC | 292,450 | $8.56M | 0.38% | +17,080+6.2% | Added |
| Cubist Systematic Strategies, LLC | 300,697 | $8.80M | 0.11% | −3,040−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 335,287 | $9.82M | 0.02% | +134,581+67.1% | Added |
| Price T Rowe Associates Inc | 335,449 | $9.82M | 0.00% | +335,449 | New |
| Goldman Sachs Group Inc | 362,312 | $10.6M | 0.00% | −784,463−68.4% | Reduced |
| Knightsbridge Asset Management, LLC | 366,952 | $10.7M | 3.04% | −10,742−2.8% | Reduced |
| Allianz Asset Management GmbH | 381,492 | $11.2M | 0.02% | −226,026−37.2% | Reduced |
| NewGen Asset Management Ltd | 400,000 | $11.7M | 6.83% | −246,292−38.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 411,822 | $12.1M | 0.16% | +7,331+1.8% | Added |
| G2 Investment Partners Management LLC | 437,121 | $12.8M | 3.94% | −328,761−42.9% | Reduced |
| D. E. Shaw & Co., Inc. | 443,908 | $13.0M | 0.02% | −365,792−45.2% | Reduced |
| Herald Investment Management Ltd | 450,000 | $13.2M | 2.52% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 466,717 | $13.7M | 0.03% | −142,454−23.4% | Reduced |