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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 94,586 | $4.25M | 0.02% | −3,668−3.7% | Reduced |
| Ritholtz Wealth Management | 94,693 | $4.26M | 0.15% | +2,340+2.5% | Added |
| Advisor Group Holdings, Inc. | 96,120 | $4.32M | 0.01% | +9,066+10.4% | Added |
| Boothbay Fund Management, LLC | 96,378 | $4.33M | 0.13% | −33,000−25.5% | Reduced |
| Brant Point Investment Management LLC | 96,410 | $4.33M | 0.97% | −13,590−12.4% | Reduced |
| Pier Capital, LLC | 97,526 | $4.38M | 0.60% | +97,526 | New |
| AXA S.A. | 98,300 | $4.42M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 101,272 | $4.55M | 0.01% | +6,523+6.9% | Added |
| Citigroup Inc | 103,303 | $4.64M | 0.01% | +84,606+452.5% | Added |
| Concentric Capital Strategies, LP | 106,438 | $4.78M | 0.31% | +106,438 | New |
| Calamos Advisors LLC | 107,484 | $4.83M | 0.02% | +12,218+12.8% | Added |
| Shellback Capital, LP | 110,000 | $4.94M | 0.33% | +110,000 | New |
| TD Waterhouse Canada Inc. | 89,055 | $5.49M | 0.04% | +68,477+332.8% | Added |
| Polymer Capital Management (HK) LTD | 127,480 | $5.73M | 1.44% | +69,980+121.7% | Added |
| Credit Suisse AG | 132,626 | $5.96M | 0.01% | +1,191+0.9% | Added |
| Intact Investment Management Inc. | 135,480 | $6.09M | 0.24% | −36,300−21.1% | Reduced |
| CIBC Asset Management Inc | 136,662 | $6.14M | 0.02% | +20,156+17.3% | Added |
| Alberta Investment Management Corp | 160,077 | $7.20M | 0.07% | 00.0% | Unchanged |
| Twin Tree Management, LP | 166,977 | $7.50M | 0.17% | +166,977 | New |
| BlackRock Inc. | 170,206 | $7.65M | 0.00% | −16,154−8.7% | Reduced |
| JPMorgan Chase & Co | 172,078 | $7.73M | 0.00% | −28,080−14.0% | Reduced |
| Penserra Capital Management LLC | 174,886 | $7.86M | 0.10% | +174,886 | New |
| SIG North Trading, ULC | 175,245 | $7.88M | 2.88% | +175,245 | New |
| Shell Asset Management Co | 138,455 | $7.94M | 0.36% | −46,972−25.3% | Reduced |
| Citadel Advisors LLC | 179,745 | $8.08M | 0.01% | −16,912−8.6% | Reduced |
| Caldwell Investment Management Ltd. | 182,300 | $8.19M | 6.09% | +182,300 | New |
| EAM Global Investors LLC | 187,924 | $8.45M | 1.95% | +18,906+11.2% | Added |
| Intrinsic Edge Capital Management LLC | 192,241 | $8.64M | 0.73% | −310,659−61.8% | Reduced |
| Castleark Management LLC | 195,350 | $8.78M | 0.37% | −97,100−33.2% | Reduced |
| Legal & General Group Plc | 201,130 | $9.04M | 0.00% | +63,386+46.0% | Added |
| Causeway Capital Management LLC | 222,454 | $10.0M | 0.26% | −11,418−4.9% | Reduced |
| Broad Peak Investment Holdings Ltd. | 224,645 | $10.1M | 1.90% | +224,645 | New |
| Seldon Capital LP | 231,791 | $10.4M | 6.31% | 00.0% | Unchanged |
| Swiss National Bank | 238,000 | $10.7M | 0.01% | +1,500+0.6% | Added |
| Knightsbridge Asset Management, LLC | 366,952 | $10.7M | 3.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 242,927 | $11.1M | 0.04% | +242,927 | New |
| Susquehanna International Group, LLP | 258,991 | $11.6M | 0.02% | +242,466+1,467.3% | Added |
| Thrivent Financial for Lutherans | 266,044 | $12.0M | 0.02% | −200,673−43.0% | Reduced |
| NewGen Asset Management Ltd | 282,500 | $12.7M | 6.82% | −117,500−29.4% | Reduced |
| Triasima Portfolio Management inc. | 283,603 | $12.7M | 1.07% | +283,603 | New |
| Genus Capital Management Inc. | 283,606 | $12.8M | 1.66% | +283,606 | New |
| D. E. Shaw & Co., Inc. | 287,499 | $12.9M | 0.02% | −156,409−35.2% | Reduced |
| Balyasny Asset Management LLC | 291,180 | $13.1M | 0.03% | −353,089−54.8% | Reduced |
| Apis Capital Advisors, LLC | 299,600 | $13.5M | 10.22% | +33,100+12.4% | Added |
| Russell Investments Group, Ltd. | 302,797 | $13.6M | 0.02% | +113,425+59.9% | Added |
| Jane Street Group, LLC | 306,335 | $13.8M | 0.02% | +88,514+40.6% | Added |
| Federation des caisses Desjardins du Quebec | 248,824 | $15.1M | 0.11% | +239,535+2,578.7% | Added |
| Two Sigma Advisers, LP | 339,476 | $15.3M | 0.04% | −326,900−49.1% | Reduced |
| New York State Common Retirement Fund | 340,682 | $15.3M | 0.02% | +340,682 | New |
| CastleKnight Management LP | 367,700 | $16.5M | 2.43% | +367,700 | New |
| G2 Investment Partners Management LLC | 380,791 | $17.1M | 4.56% | −56,330−12.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 390,086 | $17.5M | 0.19% | −21,736−5.3% | Reduced |
| Alliancebernstein L.P. | 423,975 | $19.1M | 0.01% | −147,134−25.8% | Reduced |
| Axiom Investors LLC | 425,730 | $19.1M | 0.17% | +425,730 | New |
| Manufacturers Life Insurance Company, The | 453,896 | $20.4M | 0.02% | +364,173+405.9% | Added |
| Bank of America Corp | 473,791 | $21.3M | 0.00% | +394,000+493.8% | Added |
| Nuveen Asset Management, LLC | 483,792 | $21.8M | 0.01% | −171,028−26.1% | Reduced |
| Allianz Asset Management GmbH | 484,713 | $21.8M | 0.04% | +103,221+27.1% | Added |
| Ameriprise Financial Inc | 485,763 | $21.8M | 0.01% | +469,378+2,864.7% | Added |
| SG Capital Management LLC | 495,488 | $22.3M | 7.30% | −493,923−49.9% | Reduced |
| Herald Investment Management Ltd | 495,700 | $22.3M | 3.61% | +45,700+10.2% | Added |
| Principal Financial Group Inc | 504,060 | $22.7M | 0.01% | +504,060 | New |
| BNP Paribas Arbitrage, SA | 546,230 | $24.5M | 0.03% | +210,943+62.9% | Added |
| Neumeier Poma Investment Counsel LLC | 660,315 | $29.7M | 2.72% | −443,740−40.2% | Reduced |
| FIL Ltd | 670,727 | $30.1M | 0.03% | +519,923+344.8% | Added |
| Royal Bank of Canada | 715,582 | $32.2M | 0.01% | +70,405+10.9% | Added |
| Ardsley Advisory Partners LP | 775,150 | $34.8M | 5.00% | −181,950−19.0% | Reduced |
| Millennium Management LLC | 977,172 | $43.9M | 0.04% | −525,370−35.0% | Reduced |
| Hillsdale Investment Management Inc. | 980,756 | $44.1M | 3.49% | −710,430−42.0% | Reduced |
| Portolan Capital Management, LLC | 1,000,489 | $45.0M | 3.42% | −233,535−18.9% | Reduced |
| TD Asset Management Inc | 1,009,565 | $45.4M | 0.04% | −127,522−11.2% | Reduced |
| Mackenzie Financial Corp | 1,073,288 | $48.2M | 0.07% | −59,360−5.2% | Reduced |
| Guardian Capital LP | 1,124,305 | $50.6M | 1.76% | −805,834−41.8% | Reduced |
| Dimensional Fund Advisors LP | 1,133,736 | $51.0M | 0.01% | −180,864−13.8% | Reduced |
| Bank of Montreal | 1,111,344 | $52.4M | 0.03% | +131,250+13.4% | Added |
| Goldman Sachs Group Inc | 1,212,151 | $54.5M | 0.01% | +849,839+234.6% | Added |
| Neuberger Berman Group LLC | 1,217,323 | $54.7M | 0.05% | +1,096,338+906.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,270,439 | $57.1M | 0.21% | −162,343−11.3% | Reduced |
| Norges Bank | 1,454,901 | $65.4M | 0.01% | +541,439+59.3% | Added |
| American Century Companies Inc | 1,554,223 | $69.8M | 0.04% | −312,388−16.7% | Reduced |
| CIBC World Markets Inc. | 1,770,004 | $79.6M | 0.20% | −1,172,277−39.8% | Reduced |
| FMR LLC | 1,847,074 | $83.0M | 0.01% | +1,846,274+230,784.3% | Added |
| Morgan Stanley | 1,943,947 | $87.4M | 0.01% | +128,303+7.1% | Added |
| Point72 Asset Management, L.P. | 2,034,645 | $91.4M | 0.27% | −1,352,064−39.9% | Reduced |
| WCM Investment Management, LLC | 2,398,352 | $107.8M | 0.26% | +105,943+4.6% | Added |
| Invesco Ltd. | 2,400,358 | $107.9M | 0.02% | +174,299+7.8% | Added |
| Acadian Asset Management LLC | 2,640,877 | $118.7M | 0.41% | +7,335+0.3% | Added |
| Letko, Brosseau & Associates Inc | 2,908,126 | $130.8M | 2.27% | −1,759,975−37.7% | Reduced |
| Whale Rock Capital Management LLC | 3,774,912 | $169.6M | 2.52% | −403,386−9.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,824,372 | $171.9M | 0.16% | +78,755+2.1% | Added |
| Vanguard Group Inc | 4,331,184 | $194.6M | 0.00% | +64,658+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,855,957 | $263.2M | 1.13% | −279,495−4.6% | Reduced |
| Price T Rowe Associates Inc | 8,703,742 | $391.1M | 0.05% | +8,368,293+2,494.7% | Added |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −1,271,050−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −1,259,755−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −966,000−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −198,590−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −160,900−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −123,814−100.0% | Sold out |