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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 408,111 | $23.4M | 0.01% | −75,681−15.6% | Reduced |
| Charles Schwab Investment Management Inc | 426,537 | $24.4M | 0.00% | +426,537 | New |
| Westfield Capital Management Co LP | 426,277 | $24.4M | 0.12% | +426,277 | New |
| Light Street Capital Management, LLC | 429,236 | $24.6M | 5.91% | +429,236 | New |
| SG Capital Management LLC | 444,990 | $25.5M | 4.31% | −50,498−10.2% | Reduced |
| Ardsley Advisory Partners LP | 450,000 | $25.8M | 4.67% | −325,150−41.9% | Reduced |
| Neumeier Poma Investment Counsel LLC | 466,165 | $26.7M | 2.45% | −194,150−29.4% | Reduced |
| Clark Capital Management Group, Inc. | 486,369 | $27.9M | 0.20% | +486,369 | New |
| Manufacturers Life Insurance Company, The | 493,382 | $28.2M | 0.03% | +39,486+8.7% | Added |
| Herald Investment Management Ltd | 495,700 | $28.4M | 4.65% | 00.0% | Unchanged |
| Principal Financial Group Inc | 534,690 | $30.6M | 0.02% | +30,630+6.1% | Added |
| Allianz Asset Management GmbH | 561,760 | $32.2M | 0.05% | +77,047+15.9% | Added |
| Qube Research & Technologies Ltd | 587,139 | $33.7M | 0.06% | +579,753+7,849.4% | Added |
| Ameriprise Financial Inc | 629,975 | $36.1M | 0.01% | +144,212+29.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 671,953 | $38.5M | 0.13% | −598,486−47.1% | Reduced |
| Royal Bank of Canada | 707,536 | $40.6M | 0.01% | −8,046−1.1% | Reduced |
| Portolan Capital Management, LLC | 753,116 | $43.2M | 3.56% | −247,373−24.7% | Reduced |
| Point72 Asset Management, L.P. | 783,159 | $44.9M | 0.15% | −1,251,486−61.5% | Reduced |
| Analog Century Management LP | 823,309 | $47.2M | 4.68% | +823,309 | New |
| Hillsdale Investment Management Inc. | 841,028 | $48.2M | 3.79% | −139,728−14.2% | Reduced |
| TD Asset Management Inc | 889,093 | $50.9M | 0.05% | −120,472−11.9% | Reduced |
| FIL Ltd | 926,795 | $53.1M | 0.05% | +256,068+38.2% | Added |
| Mackenzie Financial Corp | 977,873 | $56.0M | 0.08% | −95,415−8.9% | Reduced |
| Axiom Investors LLC | 1,145,245 | $65.7M | 0.57% | +719,515+169.0% | Added |
| Driehaus Capital Management LLC | 1,164,653 | $66.8M | 0.65% | +1,158,823+19,876.9% | Added |
| Dimensional Fund Advisors LP | 1,186,543 | $68.0M | 0.02% | +52,807+4.7% | Added |
| Bank of Montreal | 1,150,806 | $68.5M | 0.03% | +39,462+3.6% | Added |
| Letko, Brosseau & Associates Inc | 1,256,871 | $72.0M | 1.36% | −1,651,255−56.8% | Reduced |
| American Century Companies Inc | 1,360,336 | $78.0M | 0.05% | −193,887−12.5% | Reduced |
| Neuberger Berman Group LLC | 1,454,079 | $83.4M | 0.07% | +236,756+19.4% | Added |
| Norges Bank | 1,472,312 | $84.4M | 0.01% | +17,411+1.2% | Added |
| CIBC World Markets Inc. | 1,715,889 | $98.3M | 0.24% | −54,115−3.1% | Reduced |
| Invesco Ltd. | 1,942,668 | $111.4M | 0.02% | −457,690−19.1% | Reduced |
| Acadian Asset Management LLC | 2,036,708 | $116.6M | 0.36% | −604,169−22.9% | Reduced |
| Morgan Stanley | 2,475,404 | $141.9M | 0.01% | +531,457+27.3% | Added |
| WCM Investment Management, LLC | 2,646,050 | $151.4M | 0.36% | +247,698+10.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,865,514 | $164.2M | 0.14% | −958,858−25.1% | Reduced |
| Price T Rowe Associates Inc | 4,187,469 | $240.1M | 0.03% | −4,516,273−51.9% | Reduced |
| Vanguard Group Inc | 4,424,880 | $253.7M | 0.00% | +93,696+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,320,743 | $304.7M | 1.28% | −535,214−9.1% | Reduced |
| Whale Rock Capital Management LLC | 7,492,081 | $429.5M | 6.09% | +3,717,169+98.5% | Added |
| FMR LLC | 9,252,847 | $529.9M | 0.03% | +7,405,773+400.9% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,212,151−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −1,124,305−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −546,230−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −283,606−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −135,480−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −127,480−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −106,438−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −81,360−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −72,278−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,048−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −54,157−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,926−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,726−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −25,852−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,892−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,233−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −16,890−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,909−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −9,330−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,041−100.0% | Sold out |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −5,586−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,577−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4,683−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,475−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Broad Peak Investment Holdings Ltd. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |