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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 97,107 | $5.57M | 0.01% | +97,107 | New |
| Ritholtz Wealth Management | 97,027 | $5.56M | 0.18% | +2,334+2.5% | Added |
| State of Tennessee, Treasury Department | 94,586 | $5.42M | 0.02% | 00.0% | Unchanged |
| Pier Capital, LLC | 92,720 | $5.32M | 0.79% | −4,806−4.9% | Reduced |
| TD Waterhouse Canada Inc. | 90,038 | $5.23M | 0.05% | +983+1.1% | Added |
| Eisler Capital (US) LLC | 90,875 | $5.21M | 0.98% | +90,875 | New |
| Bridgewater Associates, LP | 90,064 | $5.16M | 0.03% | +60,709+206.8% | Added |
| Hudson Bay Capital Management LP | 89,468 | $5.13M | 0.04% | +19,468+27.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 89,304 | $5.12M | 0.08% | +89,304 | New |
| Paradiem, LLC | 87,048 | $4.99M | 1.25% | −7,562−8.0% | Reduced |
| Vident Advisory, LLC | 85,780 | $4.91M | 0.14% | −1,310−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 83,570 | $4.79M | 0.01% | −203,929−70.9% | Reduced |
| Wells Fargo & Company | 81,216 | $4.66M | 0.00% | +43,067+112.9% | Added |
| Jefferies Financial Group Inc. | 80,000 | $4.59M | 0.09% | +80,000 | New |
| LPL Financial LLC | 71,409 | $4.09M | 0.00% | +28,246+65.4% | Added |
| Value Aligned Research Advisors, LLC | 69,356 | $3.98M | 0.87% | +69,356 | New |
| British Columbia Investment Management Corp | 66,872 | $3.83M | 0.02% | −10,664−13.8% | Reduced |
| Man Group plc | 65,605 | $3.76M | 0.01% | +18,941+40.6% | Added |
| Granahan Investment Management Inc | 63,532 | $3.64M | 0.15% | +63,532 | New |
| DGS Capital Management, LLC | 62,755 | $3.60M | 1.01% | −3,093−4.7% | Reduced |
| Renaissance Group LLC | 62,476 | $3.58M | 0.14% | +1,298+2.1% | Added |
| Guyasuta Investment Advisors Inc | 120,540 | $3.53M | 0.26% | −4,550−3.6% | Reduced |
| Calamos Advisors LLC | 60,943 | $3.49M | 0.02% | −46,541−43.3% | Reduced |
| PDT Partners, LLC | 60,728 | $3.48M | 0.33% | +30,328+99.8% | Added |
| ExodusPoint Capital Management, LP | 56,309 | $3.23M | 0.04% | −15,905−22.0% | Reduced |
| Foundry Partners, LLC | 54,393 | $3.12M | 0.17% | −20,128−27.0% | Reduced |
| Thoroughbred Financial Services, LLC | 54,083 | $3.10M | 0.21% | +54,083 | New |
| Boston Partners | 54,035 | $3.10M | 0.00% | −993−1.8% | Reduced |
| Baird Financial Group, Inc. | 53,900 | $3.09M | 0.01% | +3,414+6.8% | Added |
| Ausbil Investment Management Ltd | 52,789 | $3.03M | 1.40% | +18,000+51.7% | Added |
| Prospect Capital Advisors, LLC | 51,500 | $2.95M | 1.25% | +10,300+25.0% | Added |
| Northwest & Ethical Investments L.P. | 51,209 | $2.93M | 0.08% | +51,209 | New |
| Seven Eight Capital, LP | 51,042 | $2.93M | 0.31% | +9,690+23.4% | Added |
| Prudential Financial Inc | 50,503 | $2.89M | 0.00% | +13,003+34.7% | Added |
| SEI Investments Co | 48,230 | $2.77M | 0.00% | +7,670+18.9% | Added |
| Van Eck Associates Corp | 48,045 | $2.75M | 0.00% | +48,045 | New |
| Norris Financial Group, LLC | 47,451 | $2.72M | 1.41% | −8,887−15.8% | Reduced |
| Quantbot Technologies LP | 46,928 | $2.69M | 0.13% | +12,394+35.9% | Added |
| Kendall Capital Management | 44,455 | $2.55M | 0.85% | −1,035−2.3% | Reduced |
| CAPROCK Group, Inc. | 44,060 | $2.53M | 0.10% | +44,060 | New |
| Wesbanco Bank Inc | 44,009 | $2.52M | 0.09% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 43,300 | $2.48M | 0.69% | −9,500−18.0% | Reduced |
| Rockingstone Advisors LLC | 42,590 | $2.44M | 1.25% | +42,590 | New |
| Engineers Gate Manager LP | 40,371 | $2.31M | 0.05% | −14,452−26.4% | Reduced |
| Harbor Capital Advisors, Inc. | 40,250 | $2.31M | 0.18% | +40,250 | New |
| Nishkama Capital, LLC | 39,594 | $2.27M | 0.34% | +39,594 | New |
| Citigroup Inc | 37,353 | $2.14M | 0.00% | −65,950−63.8% | Reduced |
| Simplex Trading, LLC | 36,262 | $2.08M | 0.07% | +22,398+161.6% | Added |
| HighTower Advisors, LLC | 36,254 | $2.08M | 0.00% | +31,211+618.9% | Added |
| Oppenheimer & Co Inc | 35,775 | $2.05M | 0.03% | +35,775 | New |
| Scotia Capital Inc. | 34,891 | $1.99M | 0.01% | +4,608+15.2% | Added |
| Janus Henderson Group PLC | 33,922 | $1.94M | 0.00% | +10,814+46.8% | Added |
| State of New Jersey Common Pension Fund D | 32,329 | $1.85M | 0.01% | −9,657−23.0% | Reduced |
| Wolverine Trading, LLC | 32,292 | $1.85M | 0.03% | +32,292 | New |
| Brant Point Investment Management LLC | 29,909 | $1.71M | 0.40% | −66,501−69.0% | Reduced |
| Lazard Asset Management LLC | 29,854 | $1.71M | 0.00% | +16,118+117.3% | Added |
| Stratos Wealth Partners, LTD. | 29,331 | $1.68M | 0.03% | +13,144+81.2% | Added |
| Steward Partners Investment Advisory, LLC | 28,622 | $1.64M | 0.02% | +377+1.3% | Added |
| LMG Wealth Partners, LLC | 28,408 | $1.63M | 0.41% | +2,473+9.5% | Added |
| Sanctuary Advisors, LLC | 37,326 | $1.62M | 0.01% | +37,326 | New |
| Employees Retirement System of Texas | 28,100 | $1.61M | 0.02% | +2,000+7.7% | Added |
| Pitcairn Co | 26,923 | $1.54M | 0.09% | +9,212+52.0% | Added |
| Cetera Investment Advisers | 26,271 | $1.50M | 0.00% | +14,305+119.5% | Added |
| ClariVest Asset Management LLC | 26,157 | $1.50M | 0.15% | −54,272−67.5% | Reduced |
| Advisor Group Holdings, Inc. | 26,024 | $1.49M | 0.00% | −70,096−72.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,472 | $1.46M | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 25,083 | $1.44M | 0.11% | −50.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,086 | $1.44M | 0.01% | −24,287−49.2% | Reduced |
| Verition Fund Management LLC | 24,498 | $1.40M | 0.01% | +16,341+200.3% | Added |
| Roman Butler Fullerton & Co | 22,766 | $1.40M | 0.45% | +22,766 | New |
| Trust Investment Advisors | 24,250 | $1.39M | 0.88% | +24,250 | New |
| IMC-Chicago, LLC | 23,110 | $1.32M | 0.04% | +23,110 | New |
| National Asset Management, Inc. | 22,770 | $1.31M | 0.03% | +8,041+54.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,765 | $1.30M | 0.01% | −4,633−16.9% | Reduced |
| Claret Asset Management Corp | 22,529 | $1.29M | 0.23% | −32,317−58.9% | Reduced |
| JustInvest LLC | 22,515 | $1.29M | 0.02% | +529+2.4% | Added |
| Advisory Services Network, LLC | 22,303 | $1.28M | 0.03% | +5,547+33.1% | Added |
| EAM Investors, LLC | 21,875 | $1.25M | 0.20% | −6,197−22.1% | Reduced |
| Westover Capital Advisors, LLC | 21,776 | $1.25M | 0.32% | +3,764+20.9% | Added |
| Harvest Fund Management Co., Ltd | 21,621 | $1.24M | 0.09% | +21,621 | New |
| Independent Advisor Alliance | 21,150 | $1.21M | 0.04% | +21,150 | New |
| Barclays PLC | 20,629 | $1.18M | 0.00% | −36,938−64.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 20,550 | $1.18M | 0.66% | +20,550 | New |
| Advisors Asset Management, Inc. | 20,317 | $1.16M | 0.02% | +20,317 | New |
| Edmond de Rothschild Holding S.A. | 20,314 | $1.16M | 0.02% | +20,314 | New |
| Valmark Advisers, Inc. | 20,091 | $1.15M | 0.02% | −508−2.5% | Reduced |
| Pictet Asset Management Holding SA | 19,605 | $1.14M | 0.00% | −1,169−5.6% | Reduced |
| Bay Rivers Group | 19,517 | $1.12M | 0.58% | +370+1.9% | Added |
| Toronto Dominion Bank | 19,248 | $1.10M | 0.00% | −11,739−37.9% | Reduced |
| SG Americas Securities, LLC | 18,935 | $1.09M | 0.01% | +13,907+276.6% | Added |
| Cim, LLC | 23,425 | $1.08M | 0.16% | +23,425 | New |
| Mitsubishi UFJ Trust & Banking Corp | 18,459 | $1.06M | 0.00% | −900−4.6% | Reduced |
| Legacy Bridge, LLC | 18,345 | $1.05M | 0.62% | 00.0% | Unchanged |
| Truvestments Capital LLC | 18,255 | $1.05M | 0.42% | +2,479+15.7% | Added |
| Collaborative Holdings Management LP | 18,000 | $1.03M | 2.35% | −56,756−75.9% | Reduced |
| Alight Capital Management LP | 17,844 | $1.02M | 0.25% | +17,844 | New |
| Walleye Trading LLC | 17,208 | $986.5K | 0.02% | +8,231+91.7% | Added |
| Castellan Group, LLC | 17,015 | $975.5K | 0.46% | +17,015 | New |
| Carolina Wealth Advisors, LLC | 15,941 | $913.9K | 0.45% | −28,548−64.2% | Reduced |
| Atria Wealth Solutions, Inc. | 15,589 | $892.6K | 0.01% | +1,689+12.2% | Added |