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, Q2 2024
Institutional positions in Celestica Inc as of Jun 30, 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
- 342
- +53 vs. Q1 2024
- Shares held
- 85.8M
- +3.50M (+4.3%) vs. Q1 2024
- Total value
- $4.92B
- +$1.22B (+32.9%) vs. Q1 2024
- New holders
- 96
- 113 more added
- Sold out
- 43
- 111 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,252,847 | $529.9M | 0.03% | +7,405,773+400.9% | Added |
| Whale Rock Capital Management LLC | 7,492,081 | $429.5M | 6.09% | +3,717,169+98.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,320,743 | $304.7M | 1.28% | −535,214−9.1% | Reduced |
| Vanguard Group Inc | 4,424,880 | $253.7M | 0.00% | +93,696+2.2% | Added |
| Price T Rowe Associates Inc | 4,187,469 | $240.1M | 0.03% | −4,516,273−51.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,865,514 | $164.2M | 0.14% | −958,858−25.1% | Reduced |
| WCM Investment Management, LLC | 2,646,050 | $151.4M | 0.36% | +247,698+10.3% | Added |
| Morgan Stanley | 2,475,404 | $141.9M | 0.01% | +531,457+27.3% | Added |
| Acadian Asset Management LLC | 2,036,708 | $116.6M | 0.36% | −604,169−22.9% | Reduced |
| Invesco Ltd. | 1,942,668 | $111.4M | 0.02% | −457,690−19.1% | Reduced |
| CIBC World Markets Inc. | 1,715,889 | $98.3M | 0.24% | −54,115−3.1% | Reduced |
| Norges Bank | 1,472,312 | $84.4M | 0.01% | +17,411+1.2% | Added |
| Neuberger Berman Group LLC | 1,454,079 | $83.4M | 0.07% | +236,756+19.4% | Added |
| American Century Companies Inc | 1,360,336 | $78.0M | 0.05% | −193,887−12.5% | Reduced |
| Letko, Brosseau & Associates Inc | 1,256,871 | $72.0M | 1.36% | −1,651,255−56.8% | Reduced |
| Bank of Montreal | 1,150,806 | $68.5M | 0.03% | +39,462+3.6% | Added |
| Dimensional Fund Advisors LP | 1,186,543 | $68.0M | 0.02% | +52,807+4.7% | Added |
| Driehaus Capital Management LLC | 1,164,653 | $66.8M | 0.65% | +1,158,823+19,876.9% | Added |
| Axiom Investors LLC | 1,145,245 | $65.7M | 0.57% | +719,515+169.0% | Added |
| Mackenzie Financial Corp | 977,873 | $56.0M | 0.08% | −95,415−8.9% | Reduced |
| FIL Ltd | 926,795 | $53.1M | 0.05% | +256,068+38.2% | Added |
| TD Asset Management Inc | 889,093 | $50.9M | 0.05% | −120,472−11.9% | Reduced |
| Hillsdale Investment Management Inc. | 841,028 | $48.2M | 3.79% | −139,728−14.2% | Reduced |
| Analog Century Management LP | 823,309 | $47.2M | 4.68% | +823,309 | New |
| Point72 Asset Management, L.P. | 783,159 | $44.9M | 0.15% | −1,251,486−61.5% | Reduced |
| Portolan Capital Management, LLC | 753,116 | $43.2M | 3.56% | −247,373−24.7% | Reduced |
| Royal Bank of Canada | 707,536 | $40.6M | 0.01% | −8,046−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 671,953 | $38.5M | 0.13% | −598,486−47.1% | Reduced |
| Ameriprise Financial Inc | 629,975 | $36.1M | 0.01% | +144,212+29.7% | Added |
| Qube Research & Technologies Ltd | 587,139 | $33.7M | 0.06% | +579,753+7,849.4% | Added |
| Allianz Asset Management GmbH | 561,760 | $32.2M | 0.05% | +77,047+15.9% | Added |
| Principal Financial Group Inc | 534,690 | $30.6M | 0.02% | +30,630+6.1% | Added |
| Herald Investment Management Ltd | 495,700 | $28.4M | 4.65% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 493,382 | $28.2M | 0.03% | +39,486+8.7% | Added |
| Clark Capital Management Group, Inc. | 486,369 | $27.9M | 0.20% | +486,369 | New |
| Neumeier Poma Investment Counsel LLC | 466,165 | $26.7M | 2.45% | −194,150−29.4% | Reduced |
| Ardsley Advisory Partners LP | 450,000 | $25.8M | 4.67% | −325,150−41.9% | Reduced |
| SG Capital Management LLC | 444,990 | $25.5M | 4.31% | −50,498−10.2% | Reduced |
| Light Street Capital Management, LLC | 429,236 | $24.6M | 5.91% | +429,236 | New |
| Westfield Capital Management Co LP | 426,277 | $24.4M | 0.12% | +426,277 | New |
| Charles Schwab Investment Management Inc | 426,537 | $24.4M | 0.00% | +426,537 | New |
| Nuveen Asset Management, LLC | 408,111 | $23.4M | 0.01% | −75,681−15.6% | Reduced |
| Bank of America Corp | 400,583 | $23.0M | 0.00% | −73,208−15.5% | Reduced |
| BlackRock Inc. | 384,279 | $22.0M | 0.00% | +214,073+125.8% | Added |
| JPMorgan Chase & Co | 380,732 | $21.8M | 0.00% | +208,654+121.3% | Added |
| G2 Investment Partners Management LLC | 375,226 | $21.5M | 5.59% | −5,565−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 360,757 | $20.7M | 0.21% | −29,329−7.5% | Reduced |
| Voya Investment Management LLC | 352,407 | $20.2M | 0.02% | +352,407 | New |
| Triasima Portfolio Management inc. | 343,100 | $19.6M | 1.80% | +59,497+21.0% | Added |
| Broad Peak Investment Advisers Pte Ltd | 340,945 | $19.5M | 4.60% | +340,945 | New |
| Millennium Management LLC | 328,804 | $18.8M | 0.02% | −648,368−66.4% | Reduced |
| Legal & General Group Plc | 326,231 | $18.7M | 0.01% | +125,101+62.2% | Added |
| Citadel Advisors LLC | 300,168 | $17.2M | 0.02% | +120,423+67.0% | Added |
| Balyasny Asset Management LLC | 289,508 | $16.6M | 0.04% | −1,672−0.6% | Reduced |
| Knightsbridge Asset Management, LLC | 287,577 | $16.5M | 4.09% | −79,375−21.6% | Reduced |
| Shellback Capital, LP | 260,153 | $14.9M | 1.09% | +150,153+136.5% | Added |
| CastleKnight Management LP | 260,000 | $14.9M | 2.00% | −107,700−29.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 240,933 | $13.8M | 0.07% | −7,891−3.2% | Reduced |
| Causeway Capital Management LLC | 238,160 | $13.6M | 0.37% | +15,706+7.1% | Added |
| Swiss National Bank | 236,200 | $13.5M | 0.01% | −1,800−0.8% | Reduced |
| Seldon Capital LP | 231,791 | $13.3M | 7.26% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 229,890 | $13.2M | 0.02% | −72,907−24.1% | Reduced |
| Franklin Resources Inc | 228,537 | $13.1M | 0.00% | +211,872+1,271.4% | Added |
| Penserra Capital Management LLC | 223,901 | $12.8M | 0.16% | +49,015+28.0% | Added |
| Elite Wealth Management, Inc. | 201,452 | $11.5M | 2.52% | +145,790+261.9% | Added |
| Two Sigma Advisers, LP | 201,176 | $11.5M | 0.03% | −138,300−40.7% | Reduced |
| AXA S.A. | 199,590 | $11.4M | 0.03% | +101,290+103.0% | Added |
| Susquehanna International Group, LLP | 199,414 | $11.4M | 0.02% | −59,577−23.0% | Reduced |
| De Lisle Partners LLP | 196,623 | $11.3M | 2.46% | +96,623+96.6% | Added |
| Intrinsic Edge Capital Management LLC | 192,554 | $11.0M | 1.07% | +313+0.2% | Added |
| Thrivent Financial for Lutherans | 184,619 | $10.6M | 0.02% | −81,425−30.6% | Reduced |
| Jane Street Group, LLC | 183,750 | $10.5M | 0.01% | −122,585−40.0% | Reduced |
| Hennessy Advisors Inc | 183,000 | $10.5M | 0.40% | +183,000 | New |
| Twin Tree Management, LP | 181,627 | $10.4M | 0.31% | +14,650+8.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 181,579 | $10.4M | 0.02% | +181,579 | New |
| Apis Capital Advisors, LLC | 165,900 | $9.51M | 7.02% | −133,700−44.6% | Reduced |
| UBS Asset Management Americas Inc | 161,990 | $9.29M | 0.00% | +161,990 | New |
| Alberta Investment Management Corp | 160,077 | $9.16M | 0.10% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 154,125 | $8.84M | 0.03% | −88,802−36.6% | Reduced |
| Capital Fund Management S.A. | 149,233 | $8.56M | 0.10% | +85,166+132.9% | Added |
| CIBC Asset Management Inc | 147,637 | $8.45M | 0.03% | +10,975+8.0% | Added |
| Alliancebernstein L.P. | 145,542 | $8.34M | 0.00% | −278,433−65.7% | Reduced |
| National Bank of Canada | 141,895 | $8.16M | 0.01% | +101,795+253.9% | Added |
| EAM Global Investors LLC | 141,923 | $8.13M | 1.83% | −46,001−24.5% | Reduced |
| Atom Investors LP | 140,692 | $8.07M | 0.81% | +140,692 | New |
| NewGen Asset Management Ltd | 140,000 | $8.03M | 4.92% | −142,500−50.4% | Reduced |
| SIG North Trading, ULC | 137,531 | $7.88M | 2.05% | −37,714−21.5% | Reduced |
| First Trust Advisors LP | 132,119 | $7.57M | 0.01% | +68,389+107.3% | Added |
| Caldwell Investment Management Ltd. | 125,000 | $7.15M | 5.38% | −57,300−31.4% | Reduced |
| Castleark Management LLC | 124,310 | $7.13M | 0.29% | −71,040−36.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 119,563 | $6.85M | 0.01% | +51,501+75.7% | Added |
| AYAL Capital Advisors Ltd | 119,006 | $6.82M | 4.33% | +119,006 | New |
| Point72 Hong Kong Ltd | 117,300 | $6.72M | 0.41% | +52,300+80.5% | Added |
| New York State Common Retirement Fund | 116,118 | $6.66M | 0.01% | −224,564−65.9% | Reduced |
| UBS Group AG | 113,767 | $6.52M | 0.00% | +69,227+155.4% | Added |
| Envestnet Asset Management Inc | 113,483 | $6.50M | 0.00% | +73,764+185.7% | Added |
| Geode Capital Management, LLC | 101,255 | $6.42M | 0.00% | +32,919+48.2% | Added |
| Raymond James & Associates | 108,930 | $6.24M | 0.00% | +48,323+79.7% | Added |
| Boothbay Fund Management, LLC | 101,141 | $5.80M | 0.19% | +4,763+4.9% | Added |
| Janney Montgomery Scott LLC | 99,995 | $5.73M | 0.02% | −1,277−1.3% | Reduced |