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 |
|---|---|---|---|---|---|
| Louisbourg Investments Inc. | 43,300 | $2.48M | 0.69% | −9,500−18.0% | Reduced |
| Wesbanco Bank Inc | 44,009 | $2.52M | 0.09% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 44,060 | $2.53M | 0.10% | +44,060 | New |
| Kendall Capital Management | 44,455 | $2.55M | 0.85% | −1,035−2.3% | Reduced |
| Quantbot Technologies LP | 46,928 | $2.69M | 0.13% | +12,394+35.9% | Added |
| Norris Financial Group, LLC | 47,451 | $2.72M | 1.41% | −8,887−15.8% | Reduced |
| Van Eck Associates Corp | 48,045 | $2.75M | 0.00% | +48,045 | New |
| SEI Investments Co | 48,230 | $2.77M | 0.00% | +7,670+18.9% | Added |
| Prudential Financial Inc | 50,503 | $2.89M | 0.00% | +13,003+34.7% | Added |
| Seven Eight Capital, LP | 51,042 | $2.93M | 0.31% | +9,690+23.4% | Added |
| Northwest & Ethical Investments L.P. | 51,209 | $2.93M | 0.08% | +51,209 | New |
| Prospect Capital Advisors, LLC | 51,500 | $2.95M | 1.25% | +10,300+25.0% | Added |
| Ausbil Investment Management Ltd | 52,789 | $3.03M | 1.40% | +18,000+51.7% | Added |
| Baird Financial Group, Inc. | 53,900 | $3.09M | 0.01% | +3,414+6.8% | Added |
| Boston Partners | 54,035 | $3.10M | 0.00% | −993−1.8% | Reduced |
| Thoroughbred Financial Services, LLC | 54,083 | $3.10M | 0.21% | +54,083 | New |
| Foundry Partners, LLC | 54,393 | $3.12M | 0.17% | −20,128−27.0% | Reduced |
| ExodusPoint Capital Management, LP | 56,309 | $3.23M | 0.04% | −15,905−22.0% | Reduced |
| PDT Partners, LLC | 60,728 | $3.48M | 0.33% | +30,328+99.8% | Added |
| Calamos Advisors LLC | 60,943 | $3.49M | 0.02% | −46,541−43.3% | Reduced |
| Guyasuta Investment Advisors Inc | 120,540 | $3.53M | 0.26% | −4,550−3.6% | Reduced |
| Renaissance Group LLC | 62,476 | $3.58M | 0.14% | +1,298+2.1% | Added |
| DGS Capital Management, LLC | 62,755 | $3.60M | 1.01% | −3,093−4.7% | Reduced |
| Granahan Investment Management Inc | 63,532 | $3.64M | 0.15% | +63,532 | New |
| Man Group plc | 65,605 | $3.76M | 0.01% | +18,941+40.6% | Added |
| British Columbia Investment Management Corp | 66,872 | $3.83M | 0.02% | −10,664−13.8% | Reduced |
| Value Aligned Research Advisors, LLC | 69,356 | $3.98M | 0.87% | +69,356 | New |
| LPL Financial LLC | 71,409 | $4.09M | 0.00% | +28,246+65.4% | Added |
| Jefferies Financial Group Inc. | 80,000 | $4.59M | 0.09% | +80,000 | New |
| Wells Fargo & Company | 81,216 | $4.66M | 0.00% | +43,067+112.9% | Added |
| D. E. Shaw & Co., Inc. | 83,570 | $4.79M | 0.01% | −203,929−70.9% | Reduced |
| Vident Advisory, LLC | 85,780 | $4.91M | 0.14% | −1,310−1.5% | Reduced |
| Paradiem, LLC | 87,048 | $4.99M | 1.25% | −7,562−8.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 89,304 | $5.12M | 0.08% | +89,304 | New |
| Hudson Bay Capital Management LP | 89,468 | $5.13M | 0.04% | +19,468+27.8% | Added |
| Bridgewater Associates, LP | 90,064 | $5.16M | 0.03% | +60,709+206.8% | Added |
| Eisler Capital (US) LLC | 90,875 | $5.21M | 0.98% | +90,875 | New |
| TD Waterhouse Canada Inc. | 90,038 | $5.23M | 0.05% | +983+1.1% | Added |
| Pier Capital, LLC | 92,720 | $5.32M | 0.79% | −4,806−4.9% | Reduced |
| State of Tennessee, Treasury Department | 94,586 | $5.42M | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 97,027 | $5.56M | 0.18% | +2,334+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 97,107 | $5.57M | 0.01% | +97,107 | New |
| Janney Montgomery Scott LLC | 99,995 | $5.73M | 0.02% | −1,277−1.3% | Reduced |
| Boothbay Fund Management, LLC | 101,141 | $5.80M | 0.19% | +4,763+4.9% | Added |
| Raymond James & Associates | 108,930 | $6.24M | 0.00% | +48,323+79.7% | Added |
| Geode Capital Management, LLC | 101,255 | $6.42M | 0.00% | +32,919+48.2% | Added |
| Envestnet Asset Management Inc | 113,483 | $6.50M | 0.00% | +73,764+185.7% | Added |
| UBS Group AG | 113,767 | $6.52M | 0.00% | +69,227+155.4% | Added |
| New York State Common Retirement Fund | 116,118 | $6.66M | 0.01% | −224,564−65.9% | Reduced |
| Point72 Hong Kong Ltd | 117,300 | $6.72M | 0.41% | +52,300+80.5% | Added |
| AYAL Capital Advisors Ltd | 119,006 | $6.82M | 4.33% | +119,006 | New |
| Raymond James Financial Services Advisors, Inc. | 119,563 | $6.85M | 0.01% | +51,501+75.7% | Added |
| Castleark Management LLC | 124,310 | $7.13M | 0.29% | −71,040−36.4% | Reduced |
| Caldwell Investment Management Ltd. | 125,000 | $7.15M | 5.38% | −57,300−31.4% | Reduced |
| First Trust Advisors LP | 132,119 | $7.57M | 0.01% | +68,389+107.3% | Added |
| SIG North Trading, ULC | 137,531 | $7.88M | 2.05% | −37,714−21.5% | Reduced |
| NewGen Asset Management Ltd | 140,000 | $8.03M | 4.92% | −142,500−50.4% | Reduced |
| Atom Investors LP | 140,692 | $8.07M | 0.81% | +140,692 | New |
| EAM Global Investors LLC | 141,923 | $8.13M | 1.83% | −46,001−24.5% | Reduced |
| National Bank of Canada | 141,895 | $8.16M | 0.01% | +101,795+253.9% | Added |
| Alliancebernstein L.P. | 145,542 | $8.34M | 0.00% | −278,433−65.7% | Reduced |
| CIBC Asset Management Inc | 147,637 | $8.45M | 0.03% | +10,975+8.0% | Added |
| Capital Fund Management S.A. | 149,233 | $8.56M | 0.10% | +85,166+132.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 154,125 | $8.84M | 0.03% | −88,802−36.6% | Reduced |
| Alberta Investment Management Corp | 160,077 | $9.16M | 0.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 161,990 | $9.29M | 0.00% | +161,990 | New |
| Apis Capital Advisors, LLC | 165,900 | $9.51M | 7.02% | −133,700−44.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 181,579 | $10.4M | 0.02% | +181,579 | New |
| Twin Tree Management, LP | 181,627 | $10.4M | 0.31% | +14,650+8.8% | Added |
| Hennessy Advisors Inc | 183,000 | $10.5M | 0.40% | +183,000 | New |
| Jane Street Group, LLC | 183,750 | $10.5M | 0.01% | −122,585−40.0% | Reduced |
| Thrivent Financial for Lutherans | 184,619 | $10.6M | 0.02% | −81,425−30.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 192,554 | $11.0M | 1.07% | +313+0.2% | Added |
| De Lisle Partners LLP | 196,623 | $11.3M | 2.46% | +96,623+96.6% | Added |
| Susquehanna International Group, LLP | 199,414 | $11.4M | 0.02% | −59,577−23.0% | Reduced |
| AXA S.A. | 199,590 | $11.4M | 0.03% | +101,290+103.0% | Added |
| Two Sigma Advisers, LP | 201,176 | $11.5M | 0.03% | −138,300−40.7% | Reduced |
| Elite Wealth Management, Inc. | 201,452 | $11.5M | 2.52% | +145,790+261.9% | Added |
| Penserra Capital Management LLC | 223,901 | $12.8M | 0.16% | +49,015+28.0% | Added |
| Franklin Resources Inc | 228,537 | $13.1M | 0.00% | +211,872+1,271.4% | Added |
| Russell Investments Group, Ltd. | 229,890 | $13.2M | 0.02% | −72,907−24.1% | Reduced |
| Seldon Capital LP | 231,791 | $13.3M | 7.26% | 00.0% | Unchanged |
| Swiss National Bank | 236,200 | $13.5M | 0.01% | −1,800−0.8% | Reduced |
| Causeway Capital Management LLC | 238,160 | $13.6M | 0.37% | +15,706+7.1% | Added |
| Federation des caisses Desjardins du Quebec | 240,933 | $13.8M | 0.07% | −7,891−3.2% | Reduced |
| CastleKnight Management LP | 260,000 | $14.9M | 2.00% | −107,700−29.3% | Reduced |
| Shellback Capital, LP | 260,153 | $14.9M | 1.09% | +150,153+136.5% | Added |
| Knightsbridge Asset Management, LLC | 287,577 | $16.5M | 4.09% | −79,375−21.6% | Reduced |
| Balyasny Asset Management LLC | 289,508 | $16.6M | 0.04% | −1,672−0.6% | Reduced |
| Citadel Advisors LLC | 300,168 | $17.2M | 0.02% | +120,423+67.0% | Added |
| Legal & General Group Plc | 326,231 | $18.7M | 0.01% | +125,101+62.2% | Added |
| Millennium Management LLC | 328,804 | $18.8M | 0.02% | −648,368−66.4% | Reduced |
| Broad Peak Investment Advisers Pte Ltd | 340,945 | $19.5M | 4.60% | +340,945 | New |
| Triasima Portfolio Management inc. | 343,100 | $19.6M | 1.80% | +59,497+21.0% | Added |
| Voya Investment Management LLC | 352,407 | $20.2M | 0.02% | +352,407 | New |
| O'Shaughnessy Asset Management, LLC | 360,757 | $20.7M | 0.21% | −29,329−7.5% | Reduced |
| G2 Investment Partners Management LLC | 375,226 | $21.5M | 5.59% | −5,565−1.5% | Reduced |
| JPMorgan Chase & Co | 380,732 | $21.8M | 0.00% | +208,654+121.3% | Added |
| BlackRock Inc. | 384,279 | $22.0M | 0.00% | +214,073+125.8% | Added |
| Bank of America Corp | 400,583 | $23.0M | 0.00% | −73,208−15.5% | Reduced |