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, Q3 2024
Institutional positions in Celestica Inc as of Sep 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
- 357
- +16 vs. Q2 2024
- Shares held
- 82.2M
- −3.28M (−3.8%) vs. Q2 2024
- Total value
- $4.21B
- −$681.6M (−13.9%) vs. Q2 2024
- New holders
- 76
- 138 more added
- Sold out
- 60
- 117 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 8,467,244 | $432.8M | 6.07% | +975,163+13.0% | Added |
| FMR LLC | 6,114,358 | $312.6M | 0.02% | −3,138,489−33.9% | Reduced |
| Vanguard Group Inc | 4,489,730 | $229.5M | 0.00% | +64,850+1.5% | Added |
| Morgan Stanley | 3,587,315 | $183.4M | 0.01% | +1,111,911+44.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,140,946 | $160.6M | 0.78% | −2,179,797−41.0% | Reduced |
| Invesco Ltd. | 2,448,274 | $125.2M | 0.02% | +505,606+26.0% | Added |
| WCM Investment Management, LLC | 2,211,077 | $112.9M | 0.26% | −434,973−16.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,171,111 | $111.0M | 0.09% | −694,403−24.2% | Reduced |
| CIBC World Markets Inc. | 1,919,700 | $98.1M | 0.22% | +203,811+11.9% | Added |
| Neuberger Berman Group LLC | 1,496,773 | $76.5M | 0.06% | +42,694+2.9% | Added |
| Norges Bank | 1,492,749 | $76.3M | 0.01% | +20,437+1.4% | Added |
| Dimensional Fund Advisors LP | 1,453,513 | $74.3M | 0.02% | +266,970+22.5% | Added |
| BlackRock, Inc. | 1,452,544 | $74.3M | 0.00% | +1,452,544 | New |
| Citadel Advisors LLC | 1,311,709 | $67.1M | 0.07% | +1,011,541+337.0% | Added |
| Millennium Management LLC | 1,262,348 | $64.5M | 0.06% | +933,544+283.9% | Added |
| Analog Century Management LP | 1,204,226 | $61.6M | 4.18% | +380,917+46.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,197,375 | $61.2M | 0.54% | +1,197,375 | New |
| Point72 Asset Management, L.P. | 1,084,722 | $55.5M | 0.19% | +301,563+38.5% | Added |
| SG Capital Management LLC | 1,038,372 | $53.1M | 7.68% | +593,382+133.3% | Added |
| Axiom Investors LLC | 1,000,855 | $51.2M | 0.45% | −144,390−12.6% | Reduced |
| Bank of Montreal | 984,572 | $50.3M | 0.02% | −166,234−14.4% | Reduced |
| Ameriprise Financial Inc | 947,761 | $48.4M | 0.01% | +317,786+50.4% | Added |
| Capital World Investors | 936,174 | $47.9M | 0.01% | +936,174 | New |
| Letko, Brosseau & Associates Inc | 896,296 | $45.9M | 0.83% | −360,575−28.7% | Reduced |
| Royal Bank of Canada | 875,048 | $44.7M | 0.01% | +167,512+23.7% | Added |
| TD Asset Management Inc | 801,847 | $41.1M | 0.04% | −87,246−9.8% | Reduced |
| Allianz Asset Management GmbH | 750,409 | $38.4M | 0.06% | +188,649+33.6% | Added |
| Clark Capital Management Group, Inc. | 738,612 | $37.8M | 0.26% | +252,243+51.9% | Added |
| Portolan Capital Management, LLC | 730,946 | $37.4M | 2.71% | −22,170−2.9% | Reduced |
| Bank of America Corp | 637,505 | $32.6M | 0.00% | +236,922+59.1% | Added |
| Hillsdale Investment Management Inc. | 606,983 | $31.0M | 2.39% | −234,045−27.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 579,403 | $29.6M | 0.09% | −92,550−13.8% | Reduced |
| Shannon River Fund Management LLC | 553,425 | $28.3M | 4.28% | +553,425 | New |
| Mackenzie Financial Corp | 546,212 | $27.9M | 0.04% | −431,661−44.1% | Reduced |
| Qube Research & Technologies Ltd | 536,488 | $27.4M | 0.05% | −50,651−8.6% | Reduced |
| Westfield Capital Management Co LP | 536,249 | $27.4M | 0.12% | +109,972+25.8% | Added |
| Principal Financial Group Inc | 529,390 | $27.1M | 0.01% | −5,300−1.0% | Reduced |
| Broad Peak Investment Advisers Pte Ltd | 524,245 | $26.8M | 8.22% | +183,300+53.8% | Added |
| Intrinsic Edge Capital Management LLC | 514,603 | $26.3M | 3.26% | +322,049+167.3% | Added |
| Goldman Sachs Group Inc | 512,209 | $26.2M | 0.01% | +512,209 | New |
| Herald Investment Management Ltd | 495,700 | $25.3M | 4.37% | 00.0% | Unchanged |
| CastleKnight Management LP | 456,700 | $23.3M | 2.71% | +196,700+75.7% | Added |
| Cubist Systematic Strategies, LLC | 434,966 | $22.2M | 0.34% | +432,916+21,117.9% | Added |
| Manufacturers Life Insurance Company, The | 429,105 | $22.0M | 0.02% | −64,277−13.0% | Reduced |
| Voya Investment Management LLC | 424,107 | $21.7M | 0.02% | +71,700+20.3% | Added |
| Nuveen Asset Management, LLC | 410,035 | $21.0M | 0.01% | +1,924+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 322,034 | $20.4M | 0.18% | −38,723−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 379,479 | $19.4M | 0.00% | −47,058−11.0% | Reduced |
| Acadian Asset Management LLC | 356,951 | $18.3M | 0.06% | −1,679,757−82.5% | Reduced |
| Scout Investments, Inc. | 278,050 | $17.5M | 0.46% | +278,050 | New |
| Franklin Resources Inc | 276,788 | $17.5M | 0.00% | +48,251+21.1% | Added |
| Legal & General Group Plc | 321,067 | $16.4M | 0.00% | −5,164−1.6% | Reduced |
| UBS Group AG | 319,813 | $16.3M | 0.00% | +206,046+181.1% | Added |
| G2 Investment Partners Management LLC | 309,988 | $15.8M | 4.50% | −65,238−17.4% | Reduced |
| Ardsley Advisory Partners LP | 300,000 | $15.3M | 2.90% | −150,000−33.3% | Reduced |
| SEI Investments Co | 291,733 | $14.9M | 0.02% | +243,503+504.9% | Added |
| Federation des caisses Desjardins du Quebec | 287,823 | $14.7M | 0.07% | +46,890+19.5% | Added |
| Two Sigma Investments, LP | 275,833 | $14.1M | 0.03% | +269,292+4,117.0% | Added |
| NewGen Asset Management Ltd | 265,300 | $13.6M | 7.40% | +125,300+89.5% | Added |
| Jump Financial, LLC | 261,509 | $13.4M | 0.27% | +261,509 | New |
| Light Street Capital Management, LLC | 252,675 | $12.9M | 3.20% | −176,561−41.1% | Reduced |
| Causeway Capital Management LLC | 240,660 | $12.3M | 0.30% | +2,500+1.0% | Added |
| JPMorgan Chase & Co | 240,168 | $12.3M | 0.00% | −140,564−36.9% | Reduced |
| Swiss National Bank | 233,600 | $12.0M | 0.01% | −2,600−1.1% | Reduced |
| Natixis Advisors, L.P. | 233,485 | $11.9M | 0.02% | +220,494+1,697.3% | Added |
| Seldon Capital LP | 231,791 | $11.8M | 6.68% | 00.0% | Unchanged |
| Neumeier Poma Investment Counsel LLC | 231,320 | $11.8M | 1.13% | −234,845−50.4% | Reduced |
| Alliancebernstein L.P. | 227,505 | $11.6M | 0.00% | +81,963+56.3% | Added |
| Hennessy Advisors Inc | 206,200 | $10.5M | 0.34% | +23,200+12.7% | Added |
| AXA S.A. | 201,365 | $10.3M | 0.03% | +1,775+0.9% | Added |
| Elite Wealth Management, Inc. | 201,324 | $10.3M | 2.37% | −128−0.1% | Reduced |
| De Lisle Partners LLP | 196,623 | $10.1M | 1.63% | 00.0% | Unchanged |
| American Century Companies Inc | 188,211 | $9.62M | 0.01% | −1,172,125−86.2% | Reduced |
| Apis Capital Advisors, LLC | 183,200 | $9.37M | 6.52% | +17,300+10.4% | Added |
| Two Sigma Advisers, LP | 176,676 | $9.03M | 0.02% | −24,500−12.2% | Reduced |
| Polar Capital Holdings Plc | 174,288 | $8.91M | 0.05% | +174,288 | New |
| Calixto Global Investors, LP | 169,677 | $8.67M | 20.61% | +169,677 | New |
| Bridgewater Associates, LP | 166,754 | $8.52M | 0.05% | +76,690+85.2% | Added |
| Price T Rowe Associates Inc | 162,447 | $8.30M | 0.00% | −4,025,022−96.1% | Reduced |
| AYAL Capital Advisors Ltd | 161,000 | $8.23M | 4.73% | +41,994+35.3% | Added |
| Allspring Global Investments Holdings, LLC | 158,242 | $8.09M | 0.01% | +61,135+63.0% | Added |
| Thrivent Financial for Lutherans | 158,122 | $8.08M | 0.02% | −26,497−14.4% | Reduced |
| Envestnet Asset Management Inc | 151,186 | $7.73M | 0.00% | +37,703+33.2% | Added |
| Walleye Capital LLC | 151,078 | $7.72M | 0.08% | +151,078 | New |
| Sora Investors LLC | 150,000 | $7.67M | 1.34% | +150,000 | New |
| UBS Asset Management Americas Inc | 146,903 | $7.51M | 0.00% | −15,087−9.3% | Reduced |
| CIBC Asset Management Inc | 145,782 | $7.46M | 0.02% | −1,855−1.3% | Reduced |
| iA Global Asset Management Inc. | 141,920 | $7.25M | 0.13% | +141,920 | New |
| National Bank of Canada | 137,803 | $7.04M | 0.01% | −4,092−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 136,040 | $6.96M | 0.03% | +136,040 | New |
| Shell Asset Management Co | 136,081 | $6.96M | 0.31% | +136,081 | New |
| Caldwell Investment Management Ltd. | 130,800 | $6.68M | 4.69% | +5,800+4.6% | Added |
| First Trust Advisors LP | 125,502 | $6.42M | 0.01% | −6,617−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 124,270 | $6.35M | 0.01% | +40,700+48.7% | Added |
| Geode Capital Management, LLC | 109,915 | $6.24M | 0.00% | +8,660+8.6% | Added |
| Atom Investors LP | 119,478 | $6.11M | 0.64% | −21,214−15.1% | Reduced |
| Forte Capital LLC | 118,691 | $6.07M | 0.69% | +108,233+1,034.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,282 | $5.74M | 0.01% | −7,281−6.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 111,800 | $5.72M | 1.07% | +111,800 | New |
| Triasima Portfolio Management inc. | 111,485 | $5.70M | 1.28% | −231,615−67.5% | Reduced |