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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 43,540 | $2.23M | 0.69% | −915−2.1% | Reduced |
| Entropy Technologies, LP | 43,704 | $2.23M | 0.23% | +43,704 | New |
| Mitsubishi UFJ Trust & Banking Corp | 43,859 | $2.24M | 0.01% | +25,400+137.6% | Added |
| Wesbanco Bank Inc | 44,009 | $2.25M | 0.08% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 44,893 | $2.29M | 0.03% | −104,340−69.9% | Reduced |
| Engineers Gate Manager LP | 45,701 | $2.34M | 0.05% | +5,330+13.2% | Added |
| Norris Financial Group, LLC | 46,208 | $2.37M | 1.16% | −1,243−2.6% | Reduced |
| Citigroup Inc | 46,446 | $2.38M | 0.00% | +9,093+24.3% | Added |
| Mitchell Capital Management Co | 47,505 | $2.43M | 0.42% | +47,505 | New |
| Ausbil Investment Management Ltd | 47,806 | $2.44M | 0.84% | −4,983−9.4% | Reduced |
| BW Gestao de Investimentos Ltda. | 48,800 | $2.49M | 0.41% | +48,800 | New |
| Susquehanna International Group, LLP | 49,246 | $2.52M | 0.00% | −150,168−75.3% | Reduced |
| Louisbourg Investments Inc. | 49,700 | $2.54M | 0.64% | +6,400+14.8% | Added |
| Scotia Capital Inc. | 50,686 | $2.59M | 0.01% | +15,795+45.3% | Added |
| Barclays PLC | 51,848 | $2.65M | 0.00% | +31,219+151.3% | Added |
| Boston Partners | 52,109 | $2.66M | 0.00% | −1,926−3.6% | Reduced |
| Seven Eight Capital, LP | 52,126 | $2.66M | 0.24% | +1,084+2.1% | Added |
| Prudential Financial Inc | 56,005 | $2.87M | 0.00% | +5,502+10.9% | Added |
| FIL Ltd | 57,006 | $2.91M | 0.00% | −869,789−93.8% | Reduced |
| British Columbia Investment Management Corp | 57,456 | $2.94M | 0.02% | −9,416−14.1% | Reduced |
| Renaissance Group LLC | 57,751 | $2.95M | 0.12% | −4,725−7.6% | Reduced |
| Baird Financial Group, Inc. | 57,786 | $2.95M | 0.01% | +3,886+7.2% | Added |
| DGS Capital Management, LLC | 59,513 | $3.04M | 0.83% | −3,242−5.2% | Reduced |
| Thoroughbred Financial Services, LLC | 60,881 | $3.11M | 0.20% | +6,798+12.6% | Added |
| Harbor Capital Advisors, Inc. | 61,478 | $3.14M | 0.14% | +21,228+52.7% | Added |
| Lazard Asset Management LLC | 62,098 | $3.17M | 0.00% | +32,244+108.0% | Added |
| Boothbay Fund Management, LLC | 67,575 | $3.45M | 0.11% | −33,566−33.2% | Reduced |
| Kerrisdale Advisers, LLC | 69,305 | $3.54M | 1.20% | +69,305 | New |
| Raymond James & Associates | 70,073 | $3.58M | 0.00% | −38,857−35.7% | Reduced |
| Vident Advisory, LLC | 70,447 | $3.60M | 0.09% | −15,333−17.9% | Reduced |
| Sanctuary Advisors, LLC | 41,228 | $3.68M | 0.02% | +3,902+10.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 74,101 | $3.79M | 0.07% | −15,203−17.0% | Reduced |
| Bank of New York Mellon Corp | 75,622 | $3.87M | 0.00% | +69,873+1,215.4% | Added |
| Van Eck Associates Corp | 67,266 | $3.87M | 0.00% | +19,221+40.0% | Added |
| Trexquant Investment LP | 76,168 | $3.89M | 0.05% | +68,950+955.3% | Added |
| ExodusPoint Capital Management, LP | 76,798 | $3.93M | 0.04% | +20,489+36.4% | Added |
| Value Aligned Research Advisors, LLC | 77,210 | $3.95M | 1.03% | +7,854+11.3% | Added |
| Balyasny Asset Management LLC | 77,736 | $3.97M | 0.01% | −211,772−73.1% | Reduced |
| Guyasuta Investment Advisors Inc | 78,080 | $3.99M | 0.25% | −42,460−35.2% | Reduced |
| PDT Partners, LLC | 82,602 | $4.22M | 0.37% | +21,874+36.0% | Added |
| Knightsbridge Asset Management, LLC | 86,040 | $4.40M | 0.99% | −201,537−70.1% | Reduced |
| Russell Investments Group, Ltd. | 87,036 | $4.45M | 0.01% | −142,854−62.1% | Reduced |
| TD Waterhouse Canada Inc. | 91,268 | $4.51M | 0.04% | +1,230+1.4% | Added |
| Oliver Luxxe Assets LLC | 89,268 | $4.57M | 0.82% | +89,268 | New |
| Wells Fargo & Company | 92,429 | $4.72M | 0.00% | +11,213+13.8% | Added |
| Pier Capital, LLC | 93,055 | $4.76M | 0.67% | +335+0.4% | Added |
| Ritholtz Wealth Management | 95,010 | $4.86M | 0.15% | −2,017−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 96,864 | $4.96M | 0.01% | +70,840+272.2% | Added |
| LMR Partners LLP | 100,000 | $5.11M | 0.11% | +100,000 | New |
| Quantbot Technologies LP | 103,660 | $5.30M | 0.21% | +56,732+120.9% | Added |
| LPL Financial LLC | 104,181 | $5.33M | 0.00% | +32,772+45.9% | Added |
| Schonfeld Strategic Advisors LLC | 106,555 | $5.45M | 0.04% | +106,555 | New |
| Aquatic Capital Management LLC | 107,000 | $5.47M | 0.14% | +107,000 | New |
| Alberta Investment Management Corp | 106,977 | $5.47M | 0.05% | −53,100−33.2% | Reduced |
| Stifel Financial Corp | 107,379 | $5.49M | 0.01% | +102,514+2,107.2% | Added |
| Jane Street Group, LLC | 108,490 | $5.55M | 0.01% | −75,260−41.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 111,285 | $5.69M | 0.01% | −70,294−38.7% | Reduced |
| Triasima Portfolio Management inc. | 111,485 | $5.70M | 1.28% | −231,615−67.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 111,800 | $5.72M | 1.07% | +111,800 | New |
| Raymond James Financial Services Advisors, Inc. | 112,282 | $5.74M | 0.01% | −7,281−6.1% | Reduced |
| Forte Capital LLC | 118,691 | $6.07M | 0.69% | +108,233+1,034.9% | Added |
| Atom Investors LP | 119,478 | $6.11M | 0.64% | −21,214−15.1% | Reduced |
| Geode Capital Management, LLC | 109,915 | $6.24M | 0.00% | +8,660+8.6% | Added |
| D. E. Shaw & Co., Inc. | 124,270 | $6.35M | 0.01% | +40,700+48.7% | Added |
| First Trust Advisors LP | 125,502 | $6.42M | 0.01% | −6,617−5.0% | Reduced |
| Caldwell Investment Management Ltd. | 130,800 | $6.68M | 4.69% | +5,800+4.6% | Added |
| Shell Asset Management Co | 136,081 | $6.96M | 0.31% | +136,081 | New |
| Public Employees Retirement System of Ohio | 136,040 | $6.96M | 0.03% | +136,040 | New |
| National Bank of Canada | 137,803 | $7.04M | 0.01% | −4,092−2.9% | Reduced |
| iA Global Asset Management Inc. | 141,920 | $7.25M | 0.13% | +141,920 | New |
| CIBC Asset Management Inc | 145,782 | $7.46M | 0.02% | −1,855−1.3% | Reduced |
| UBS Asset Management Americas Inc | 146,903 | $7.51M | 0.00% | −15,087−9.3% | Reduced |
| Sora Investors LLC | 150,000 | $7.67M | 1.34% | +150,000 | New |
| Walleye Capital LLC | 151,078 | $7.72M | 0.08% | +151,078 | New |
| Envestnet Asset Management Inc | 151,186 | $7.73M | 0.00% | +37,703+33.2% | Added |
| Thrivent Financial for Lutherans | 158,122 | $8.08M | 0.02% | −26,497−14.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 158,242 | $8.09M | 0.01% | +61,135+63.0% | Added |
| AYAL Capital Advisors Ltd | 161,000 | $8.23M | 4.73% | +41,994+35.3% | Added |
| Price T Rowe Associates Inc | 162,447 | $8.30M | 0.00% | −4,025,022−96.1% | Reduced |
| Bridgewater Associates, LP | 166,754 | $8.52M | 0.05% | +76,690+85.2% | Added |
| Calixto Global Investors, LP | 169,677 | $8.67M | 20.61% | +169,677 | New |
| Polar Capital Holdings Plc | 174,288 | $8.91M | 0.05% | +174,288 | New |
| Two Sigma Advisers, LP | 176,676 | $9.03M | 0.02% | −24,500−12.2% | Reduced |
| Apis Capital Advisors, LLC | 183,200 | $9.37M | 6.52% | +17,300+10.4% | Added |
| American Century Companies Inc | 188,211 | $9.62M | 0.01% | −1,172,125−86.2% | Reduced |
| De Lisle Partners LLP | 196,623 | $10.1M | 1.63% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 201,324 | $10.3M | 2.37% | −128−0.1% | Reduced |
| AXA S.A. | 201,365 | $10.3M | 0.03% | +1,775+0.9% | Added |
| Hennessy Advisors Inc | 206,200 | $10.5M | 0.34% | +23,200+12.7% | Added |
| Alliancebernstein L.P. | 227,505 | $11.6M | 0.00% | +81,963+56.3% | Added |
| Neumeier Poma Investment Counsel LLC | 231,320 | $11.8M | 1.13% | −234,845−50.4% | Reduced |
| Seldon Capital LP | 231,791 | $11.8M | 6.68% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 233,485 | $11.9M | 0.02% | +220,494+1,697.3% | Added |
| Swiss National Bank | 233,600 | $12.0M | 0.01% | −2,600−1.1% | Reduced |
| JPMorgan Chase & Co | 240,168 | $12.3M | 0.00% | −140,564−36.9% | Reduced |
| Causeway Capital Management LLC | 240,660 | $12.3M | 0.30% | +2,500+1.0% | Added |
| Light Street Capital Management, LLC | 252,675 | $12.9M | 3.20% | −176,561−41.1% | Reduced |
| Jump Financial, LLC | 261,509 | $13.4M | 0.27% | +261,509 | New |
| NewGen Asset Management Ltd | 265,300 | $13.6M | 7.40% | +125,300+89.5% | Added |
| Two Sigma Investments, LP | 275,833 | $14.1M | 0.03% | +269,292+4,117.0% | Added |