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 |
|---|---|---|---|---|---|
| Bank of America Corp | 79,791 | $2.34M | 0.00% | −49,692−38.4% | Reduced |
| Louisbourg Investments Inc. | 75,500 | $2.22M | 0.67% | +75,500 | New |
| Geode Capital Management, LLC | 68,938 | $2.22M | 0.00% | +23,163+50.6% | Added |
| Vident Advisory, LLC | 72,220 | $2.12M | 0.05% | +7,111+10.9% | Added |
| DGS Capital Management, LLC | 69,589 | $2.04M | 0.78% | −5,225−7.0% | Reduced |
| Mirabella Financial Services LLP | 69,290 | $2.03M | 0.29% | +69,290 | New |
| Collaborative Holdings Management LP | 68,406 | $2.00M | 6.10% | −88,594−56.4% | Reduced |
| Great West Life Assurance Co | 67,806 | $1.98M | 0.00% | −6,729−9.0% | Reduced |
| Jetstream Capital LLC | 64,000 | $1.87M | 3.56% | −36,000−36.0% | Reduced |
| Envestnet Asset Management Inc | 58,840 | $1.72M | 0.00% | +293+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 58,493 | $1.71M | 0.18% | +58,493 | New |
| Polymer Capital Management (HK) LTD | 57,500 | $1.68M | 0.59% | +57,500 | New |
| Claret Asset Management Corp | 57,413 | $1.68M | 0.30% | 00.0% | Unchanged |
| Marshall Wace, LLP | 54,339 | $1.59M | 0.00% | −298,185−84.6% | Reduced |
| Prelude Capital Management, LLC | 54,210 | $1.59M | 0.14% | −674−1.2% | Reduced |
| Engineers Gate Manager LP | 50,457 | $1.48M | 0.04% | −1,830−3.5% | Reduced |
| Northern Trust Corp | 50,322 | $1.47M | 0.00% | +50,322 | New |
| Raymond James & Associates | 47,757 | $1.40M | 0.00% | +14,072+41.8% | Added |
| Quantbot Technologies LP | 47,555 | $1.39M | 0.08% | +47,555 | New |
| State of New Jersey Common Pension Fund D | 46,963 | $1.38M | 0.00% | +46,963 | New |
| EAM Investors, LLC | 46,719 | $1.38M | 0.25% | +46,719 | New |
| Carolina Wealth Advisors, LLC | 44,826 | $1.31M | 0.68% | −761−1.7% | Reduced |
| Thoroughbred Financial Services, LLC | 44,116 | $1.29M | 0.10% | +44,116 | New |
| Capital Fund Management S.A. | 42,485 | $1.24M | 0.02% | +42,485 | New |
| Skandinaviska Enskilda Banken AB (publ) | 30,900 | $1.20M | 0.01% | −1,600−4.9% | Reduced |
| Barometer Capital Management Inc. | 30,700 | $1.19M | 0.34% | +21,900+248.9% | Added |
| Kendall Capital Management | 39,990 | $1.17M | 0.45% | +14,140+54.7% | Added |
| Norris Financial Group, LLC | 38,156 | $1.12M | 0.68% | +38,156 | New |
| Prudential Financial Inc | 34,900 | $1.03M | 0.00% | 00.0% | Unchanged |
| Estuary Capital Management LP | 34,473 | $1.01M | 0.61% | +34,473 | New |
| Schonfeld Strategic Advisors LLC | 34,200 | $1.00M | 0.01% | +34,200 | New |
| Bridgewater Associates, LP | 33,593 | $984.6K | 0.01% | +33,593 | New |
| Waterfront Wealth Inc. | 33,273 | $974.2K | 0.29% | −597−1.8% | Reduced |
| Centiva Capital, LP | 31,090 | $910.3K | 0.06% | +16,538+113.6% | Added |
| Barclays PLC | 30,166 | $883.3K | 0.00% | −29,509−49.4% | Reduced |
| Baird Financial Group, Inc. | 29,894 | $875.3K | 0.00% | +29,894 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,540 | $810.6K | 0.00% | +2,071+8.1% | Added |
| Steward Partners Investment Advisory, LLC | 27,534 | $806.2K | 0.01% | +27,534 | New |
| XTX Topco Ltd | 27,376 | $801.6K | 0.18% | +27,376 | New |
| Franklin Resources Inc | 26,846 | $786.3K | 0.00% | −92,728−77.5% | Reduced |
| TD Waterhouse Canada Inc. | 20,578 | $765.7K | 0.01% | +18,281+795.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,959 | $701.8K | 0.00% | −3,100−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,554 | $660.4K | 0.00% | −26,022−53.6% | Reduced |
| Squarepoint Ops LLC | 22,312 | $653.3K | 0.00% | +22,312 | New |
| Tacita Capital Inc | 22,230 | $653.2K | 0.48% | −5,300−19.3% | Reduced |
| LPL Financial LLC | 22,140 | $648.3K | 0.00% | +11,423+106.6% | Added |
| Wells Fargo & Company | 21,085 | $617.4K | 0.00% | +16,085+321.7% | Added |
| HSBC Holdings PLC | 20,594 | $605.5K | 0.00% | −8,873−30.1% | Reduced |
| Nebula Research & Development LLC | 18,972 | $555.5K | 0.17% | +10,648+127.9% | Added |
| Citigroup Inc | 18,697 | $550.3K | 0.00% | −424−2.2% | Reduced |
| SEI Investments Co | 18,620 | $545.2K | 0.00% | +800+4.5% | Added |
| JustInvest LLC | 18,601 | $544.6K | 0.01% | −2,425−11.5% | Reduced |
| Sciencast Management LP | 18,011 | $527.4K | 0.29% | −3,319−15.6% | Reduced |
| Renaissance Technologies LLC | 17,100 | $502.0K | 0.00% | −450,188−96.3% | Reduced |
| Pictet Asset Management Holding SA | 16,999 | $500.3K | 0.00% | +836+5.2% | Added |
| National Asset Management, Inc. | 16,529 | $484.0K | 0.01% | +1,800+12.2% | Added |
| Susquehanna International Group, LLP | 16,525 | $483.9K | 0.00% | −281,444−94.5% | Reduced |
| Ameriprise Financial Inc | 16,385 | $479.8K | 0.00% | −13,427−45.0% | Reduced |
| Cumberland Partners Ltd | 16,100 | $473.9K | 0.04% | −3,300−17.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,000 | $468.5K | 0.02% | −800−4.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,793 | $462.4K | 0.09% | +15,793 | New |
| Aquatic Capital Management LLC | 15,300 | $448.0K | 0.01% | +15,300 | New |
| GWM Advisors LLC | 14,510 | $443.0K | 0.00% | −837−5.5% | Reduced |
| Aigen Investment Management, LP | 15,083 | $441.8K | 0.08% | −7,149−32.2% | Reduced |
| Scotia Capital Inc. | 15,093 | $440.3K | 0.00% | −772−4.9% | Reduced |
| Lazard Asset Management LLC | 14,963 | $438.0K | 0.00% | +2,295+18.1% | Added |
| Diametric Capital, LP | 14,504 | $424.7K | 0.26% | +4,346+42.8% | Added |
| Seven Eight Capital, LP | 14,420 | $422.2K | 0.05% | +14,420 | New |
| Credential Qtrade Securities Inc. | 13,977 | $409.5K | 0.02% | −637−4.4% | Reduced |
| Graham Capital Management, L.P. | 12,932 | $378.6K | 0.01% | +12,932 | New |
| Axq Capital, LP | 12,700 | $371.9K | 0.10% | +12,700 | New |
| Deutsche Bank AG | 12,541 | $367.2K | 0.00% | +256+2.1% | Added |
| Baader Bank INC | 12,537 | $366.6K | 0.03% | −8,579−40.6% | Reduced |
| CoreCap Advisors, LLC | 11,789 | $345.2K | 0.02% | +11,789 | New |
| D'Orazio & Associates, Inc. | 11,453 | $335.3K | 0.06% | +1,662+17.0% | Added |
| Kathmere Capital Management, LLC | 11,132 | $325.9K | 0.04% | +17+0.2% | Added |
| Cerity Partners LLC | 10,483 | $306.9K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 10,422 | $305.2K | 0.01% | +10,422 | New |
| Investment Management Corp of Ontario | 10,352 | $303.1K | 0.01% | +10,352 | New |
| Advisory Services Network, LLC | 10,250 | $300.1K | 0.01% | +10,250 | New |
| Veriti Management LLC | 10,249 | $300.1K | 0.03% | 00.0% | Unchanged |
| Tobam | 10,036 | $295.0K | 0.03% | −69,785−87.4% | Reduced |
| Mariner, LLC | 9,756 | $285.7K | 0.00% | +789+8.8% | Added |
| Gotham Asset Management, LLC | 9,436 | $276.3K | 0.01% | −4,114−30.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,289 | $271.8K | 0.00% | −3,090−25.0% | Reduced |
| Guardian Capital Advisors LP | 8,770 | $256.2K | 0.03% | +685+8.5% | Added |
| AE Wealth Management LLC | 7,557 | $241.7K | 0.00% | +7,557 | New |
| Pinpoint Asset Management Ltd | 8,000 | $234.2K | 0.05% | +8,000 | New |
| Mark Sheptoff Financial Planning, LLC | 7,900 | $231.3K | 0.14% | +5,500+229.2% | Added |
| CenterBook Partners LP | 7,781 | $227.8K | 0.03% | +7,781 | New |
| Evergreen Capital Management LLC | 7,599 | $222.5K | 0.01% | +7,599 | New |
| CI Private Wealth, LLC | 7,500 | $219.6K | 0.00% | −10,956−59.4% | Reduced |
| Stratos Wealth Partners, LTD. | 7,294 | $213.6K | 0.00% | +7,294 | New |
| D.A. Davidson & Co. | 7,150 | $209.4K | 0.00% | +7,150 | New |
| MAI Capital Management | 7,103 | $208.0K | 0.00% | +7,103 | New |
| Tower Research Capital LLC (TRC) | 7,064 | $206.8K | 0.00% | −196−2.7% | Reduced |
| Creative Planning | 6,999 | $204.9K | 0.00% | +6,999 | New |
| Ewa, LLC | 5,599 | $202.0K | 0.10% | +5,599 | New |
| UBS Group AG | 5,451 | $159.6K | 0.00% | +4,946+979.4% | Added |
| State of Wyoming | 5,278 | $154.5K | 0.03% | +2,058+63.9% | Added |