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, Q1 2024
Institutional positions in Celestica Inc as of Mar 31, 2024. 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
- 293
- +59 vs. Q4 2023
- Shares held
- 82.8M
- +2.26M (+2.8%) vs. Q4 2023
- Total value
- $3.72B
- +$1.36B (+57.5%) vs. Q4 2023
- New holders
- 92
- 81 more added
- Sold out
- 33
- 100 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,703,742 | $391.1M | 0.05% | +8,368,293+2,494.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,855,957 | $263.2M | 1.13% | −279,495−4.6% | Reduced |
| Vanguard Group Inc | 4,331,184 | $194.6M | 0.00% | +64,658+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 3,824,372 | $171.9M | 0.16% | +78,755+2.1% | Added |
| Whale Rock Capital Management LLC | 3,774,912 | $169.6M | 2.52% | −403,386−9.7% | Reduced |
| Letko, Brosseau & Associates Inc | 2,908,126 | $130.8M | 2.27% | −1,759,975−37.7% | Reduced |
| Acadian Asset Management LLC | 2,640,877 | $118.7M | 0.41% | +7,335+0.3% | Added |
| Invesco Ltd. | 2,400,358 | $107.9M | 0.02% | +174,299+7.8% | Added |
| WCM Investment Management, LLC | 2,398,352 | $107.8M | 0.26% | +105,943+4.6% | Added |
| Point72 Asset Management, L.P. | 2,034,645 | $91.4M | 0.27% | −1,352,064−39.9% | Reduced |
| Morgan Stanley | 1,943,947 | $87.4M | 0.01% | +128,303+7.1% | Added |
| FMR LLC | 1,847,074 | $83.0M | 0.01% | +1,846,274+230,784.3% | Added |
| CIBC World Markets Inc. | 1,770,004 | $79.6M | 0.20% | −1,172,277−39.8% | Reduced |
| American Century Companies Inc | 1,554,223 | $69.8M | 0.04% | −312,388−16.7% | Reduced |
| Norges Bank | 1,454,901 | $65.4M | 0.01% | +541,439+59.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,270,439 | $57.1M | 0.21% | −162,343−11.3% | Reduced |
| Neuberger Berman Group LLC | 1,217,323 | $54.7M | 0.05% | +1,096,338+906.2% | Added |
| Goldman Sachs Group Inc | 1,212,151 | $54.5M | 0.01% | +849,839+234.6% | Added |
| Bank of Montreal | 1,111,344 | $52.4M | 0.03% | +131,250+13.4% | Added |
| Dimensional Fund Advisors LP | 1,133,736 | $51.0M | 0.01% | −180,864−13.8% | Reduced |
| Guardian Capital LP | 1,124,305 | $50.6M | 1.76% | −805,834−41.8% | Reduced |
| Mackenzie Financial Corp | 1,073,288 | $48.2M | 0.07% | −59,360−5.2% | Reduced |
| TD Asset Management Inc | 1,009,565 | $45.4M | 0.04% | −127,522−11.2% | Reduced |
| Portolan Capital Management, LLC | 1,000,489 | $45.0M | 3.42% | −233,535−18.9% | Reduced |
| Hillsdale Investment Management Inc. | 980,756 | $44.1M | 3.49% | −710,430−42.0% | Reduced |
| Millennium Management LLC | 977,172 | $43.9M | 0.04% | −525,370−35.0% | Reduced |
| Ardsley Advisory Partners LP | 775,150 | $34.8M | 5.00% | −181,950−19.0% | Reduced |
| Royal Bank of Canada | 715,582 | $32.2M | 0.01% | +70,405+10.9% | Added |
| FIL Ltd | 670,727 | $30.1M | 0.03% | +519,923+344.8% | Added |
| Neumeier Poma Investment Counsel LLC | 660,315 | $29.7M | 2.72% | −443,740−40.2% | Reduced |
| BNP Paribas Arbitrage, SA | 546,230 | $24.5M | 0.03% | +210,943+62.9% | Added |
| Principal Financial Group Inc | 504,060 | $22.7M | 0.01% | +504,060 | New |
| Herald Investment Management Ltd | 495,700 | $22.3M | 3.61% | +45,700+10.2% | Added |
| SG Capital Management LLC | 495,488 | $22.3M | 7.30% | −493,923−49.9% | Reduced |
| Ameriprise Financial Inc | 485,763 | $21.8M | 0.01% | +469,378+2,864.7% | Added |
| Allianz Asset Management GmbH | 484,713 | $21.8M | 0.04% | +103,221+27.1% | Added |
| Nuveen Asset Management, LLC | 483,792 | $21.8M | 0.01% | −171,028−26.1% | Reduced |
| Bank of America Corp | 473,791 | $21.3M | 0.00% | +394,000+493.8% | Added |
| Manufacturers Life Insurance Company, The | 453,896 | $20.4M | 0.02% | +364,173+405.9% | Added |
| Axiom Investors LLC | 425,730 | $19.1M | 0.17% | +425,730 | New |
| Alliancebernstein L.P. | 423,975 | $19.1M | 0.01% | −147,134−25.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 390,086 | $17.5M | 0.19% | −21,736−5.3% | Reduced |
| G2 Investment Partners Management LLC | 380,791 | $17.1M | 4.56% | −56,330−12.9% | Reduced |
| CastleKnight Management LP | 367,700 | $16.5M | 2.43% | +367,700 | New |
| New York State Common Retirement Fund | 340,682 | $15.3M | 0.02% | +340,682 | New |
| Two Sigma Advisers, LP | 339,476 | $15.3M | 0.04% | −326,900−49.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 248,824 | $15.1M | 0.11% | +239,535+2,578.7% | Added |
| Jane Street Group, LLC | 306,335 | $13.8M | 0.02% | +88,514+40.6% | Added |
| Russell Investments Group, Ltd. | 302,797 | $13.6M | 0.02% | +113,425+59.9% | Added |
| Apis Capital Advisors, LLC | 299,600 | $13.5M | 10.22% | +33,100+12.4% | Added |
| Balyasny Asset Management LLC | 291,180 | $13.1M | 0.03% | −353,089−54.8% | Reduced |
| D. E. Shaw & Co., Inc. | 287,499 | $12.9M | 0.02% | −156,409−35.2% | Reduced |
| Genus Capital Management Inc. | 283,606 | $12.8M | 1.66% | +283,606 | New |
| Triasima Portfolio Management inc. | 283,603 | $12.7M | 1.07% | +283,603 | New |
| NewGen Asset Management Ltd | 282,500 | $12.7M | 6.82% | −117,500−29.4% | Reduced |
| Thrivent Financial for Lutherans | 266,044 | $12.0M | 0.02% | −200,673−43.0% | Reduced |
| Susquehanna International Group, LLP | 258,991 | $11.6M | 0.02% | +242,466+1,467.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 242,927 | $11.1M | 0.04% | +242,927 | New |
| Knightsbridge Asset Management, LLC | 366,952 | $10.7M | 3.04% | 00.0% | Unchanged |
| Swiss National Bank | 238,000 | $10.7M | 0.01% | +1,500+0.6% | Added |
| Seldon Capital LP | 231,791 | $10.4M | 6.31% | 00.0% | Unchanged |
| Broad Peak Investment Holdings Ltd. | 224,645 | $10.1M | 1.90% | +224,645 | New |
| Causeway Capital Management LLC | 222,454 | $10.0M | 0.26% | −11,418−4.9% | Reduced |
| Legal & General Group Plc | 201,130 | $9.04M | 0.00% | +63,386+46.0% | Added |
| Castleark Management LLC | 195,350 | $8.78M | 0.37% | −97,100−33.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 192,241 | $8.64M | 0.73% | −310,659−61.8% | Reduced |
| EAM Global Investors LLC | 187,924 | $8.45M | 1.95% | +18,906+11.2% | Added |
| Caldwell Investment Management Ltd. | 182,300 | $8.19M | 6.09% | +182,300 | New |
| Citadel Advisors LLC | 179,745 | $8.08M | 0.01% | −16,912−8.6% | Reduced |
| Shell Asset Management Co | 138,455 | $7.94M | 0.36% | −46,972−25.3% | Reduced |
| SIG North Trading, ULC | 175,245 | $7.88M | 2.88% | +175,245 | New |
| Penserra Capital Management LLC | 174,886 | $7.86M | 0.10% | +174,886 | New |
| JPMorgan Chase & Co | 172,078 | $7.73M | 0.00% | −28,080−14.0% | Reduced |
| BlackRock Inc. | 170,206 | $7.65M | 0.00% | −16,154−8.7% | Reduced |
| Twin Tree Management, LP | 166,977 | $7.50M | 0.17% | +166,977 | New |
| Alberta Investment Management Corp | 160,077 | $7.20M | 0.07% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 136,662 | $6.14M | 0.02% | +20,156+17.3% | Added |
| Intact Investment Management Inc. | 135,480 | $6.09M | 0.24% | −36,300−21.1% | Reduced |
| Credit Suisse AG | 132,626 | $5.96M | 0.01% | +1,191+0.9% | Added |
| Polymer Capital Management (HK) LTD | 127,480 | $5.73M | 1.44% | +69,980+121.7% | Added |
| TD Waterhouse Canada Inc. | 89,055 | $5.49M | 0.04% | +68,477+332.8% | Added |
| Shellback Capital, LP | 110,000 | $4.94M | 0.33% | +110,000 | New |
| Calamos Advisors LLC | 107,484 | $4.83M | 0.02% | +12,218+12.8% | Added |
| Concentric Capital Strategies, LP | 106,438 | $4.78M | 0.31% | +106,438 | New |
| Citigroup Inc | 103,303 | $4.64M | 0.01% | +84,606+452.5% | Added |
| Janney Montgomery Scott LLC | 101,272 | $4.55M | 0.01% | +6,523+6.9% | Added |
| AXA S.A. | 98,300 | $4.42M | 0.01% | 00.0% | Unchanged |
| Pier Capital, LLC | 97,526 | $4.38M | 0.60% | +97,526 | New |
| Brant Point Investment Management LLC | 96,410 | $4.33M | 0.97% | −13,590−12.4% | Reduced |
| Boothbay Fund Management, LLC | 96,378 | $4.33M | 0.13% | −33,000−25.5% | Reduced |
| Advisor Group Holdings, Inc. | 96,120 | $4.32M | 0.01% | +9,066+10.4% | Added |
| Ritholtz Wealth Management | 94,693 | $4.26M | 0.15% | +2,340+2.5% | Added |
| State of Tennessee, Treasury Department | 94,586 | $4.25M | 0.02% | −3,668−3.7% | Reduced |
| Paradiem, LLC | 94,610 | $4.25M | 1.05% | +3,925+4.3% | Added |
| Cubist Systematic Strategies, LLC | 93,149 | $4.19M | 0.05% | −207,548−69.0% | Reduced |
| Vident Advisory, LLC | 87,090 | $3.92M | 0.08% | +14,870+20.6% | Added |
| Guyasuta Investment Advisors Inc | 125,090 | $3.66M | 0.27% | −590−0.5% | Reduced |
| Alyeska Investment Group, L.P. | 81,360 | $3.66M | 0.02% | −1,679−2.0% | Reduced |
| ClariVest Asset Management LLC | 80,429 | $3.61M | 0.37% | −94,953−54.1% | Reduced |
| British Columbia Investment Management Corp | 77,536 | $3.49M | 0.02% | −19,774−20.3% | Reduced |