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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 287,823 | $14.7M | 0.07% | +46,890+19.5% | Added |
| SEI Investments Co | 291,733 | $14.9M | 0.02% | +243,503+504.9% | Added |
| Ardsley Advisory Partners LP | 300,000 | $15.3M | 2.90% | −150,000−33.3% | Reduced |
| G2 Investment Partners Management LLC | 309,988 | $15.8M | 4.50% | −65,238−17.4% | Reduced |
| UBS Group AG | 319,813 | $16.3M | 0.00% | +206,046+181.1% | Added |
| Legal & General Group Plc | 321,067 | $16.4M | 0.00% | −5,164−1.6% | Reduced |
| Franklin Resources Inc | 276,788 | $17.5M | 0.00% | +48,251+21.1% | Added |
| Scout Investments, Inc. | 278,050 | $17.5M | 0.46% | +278,050 | New |
| Acadian Asset Management LLC | 356,951 | $18.3M | 0.06% | −1,679,757−82.5% | Reduced |
| Charles Schwab Investment Management Inc | 379,479 | $19.4M | 0.00% | −47,058−11.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 322,034 | $20.4M | 0.18% | −38,723−10.7% | Reduced |
| Nuveen Asset Management, LLC | 410,035 | $21.0M | 0.01% | +1,924+0.5% | Added |
| Voya Investment Management LLC | 424,107 | $21.7M | 0.02% | +71,700+20.3% | Added |
| Manufacturers Life Insurance Company, The | 429,105 | $22.0M | 0.02% | −64,277−13.0% | Reduced |
| Cubist Systematic Strategies, LLC | 434,966 | $22.2M | 0.34% | +432,916+21,117.9% | Added |
| CastleKnight Management LP | 456,700 | $23.3M | 2.71% | +196,700+75.7% | Added |
| Herald Investment Management Ltd | 495,700 | $25.3M | 4.37% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 512,209 | $26.2M | 0.01% | +512,209 | New |
| Intrinsic Edge Capital Management LLC | 514,603 | $26.3M | 3.26% | +322,049+167.3% | Added |
| Broad Peak Investment Advisers Pte Ltd | 524,245 | $26.8M | 8.22% | +183,300+53.8% | Added |
| Principal Financial Group Inc | 529,390 | $27.1M | 0.01% | −5,300−1.0% | Reduced |
| Westfield Capital Management Co LP | 536,249 | $27.4M | 0.12% | +109,972+25.8% | Added |
| Qube Research & Technologies Ltd | 536,488 | $27.4M | 0.05% | −50,651−8.6% | Reduced |
| Mackenzie Financial Corp | 546,212 | $27.9M | 0.04% | −431,661−44.1% | Reduced |
| Shannon River Fund Management LLC | 553,425 | $28.3M | 4.28% | +553,425 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 579,403 | $29.6M | 0.09% | −92,550−13.8% | Reduced |
| Hillsdale Investment Management Inc. | 606,983 | $31.0M | 2.39% | −234,045−27.8% | Reduced |
| Bank of America Corp | 637,505 | $32.6M | 0.00% | +236,922+59.1% | Added |
| Portolan Capital Management, LLC | 730,946 | $37.4M | 2.71% | −22,170−2.9% | Reduced |
| Clark Capital Management Group, Inc. | 738,612 | $37.8M | 0.26% | +252,243+51.9% | Added |
| Allianz Asset Management GmbH | 750,409 | $38.4M | 0.06% | +188,649+33.6% | Added |
| TD Asset Management Inc | 801,847 | $41.1M | 0.04% | −87,246−9.8% | Reduced |
| Royal Bank of Canada | 875,048 | $44.7M | 0.01% | +167,512+23.7% | Added |
| Letko, Brosseau & Associates Inc | 896,296 | $45.9M | 0.83% | −360,575−28.7% | Reduced |
| Capital World Investors | 936,174 | $47.9M | 0.01% | +936,174 | New |
| Ameriprise Financial Inc | 947,761 | $48.4M | 0.01% | +317,786+50.4% | Added |
| Bank of Montreal | 984,572 | $50.3M | 0.02% | −166,234−14.4% | Reduced |
| Axiom Investors LLC | 1,000,855 | $51.2M | 0.45% | −144,390−12.6% | Reduced |
| SG Capital Management LLC | 1,038,372 | $53.1M | 7.68% | +593,382+133.3% | Added |
| Point72 Asset Management, L.P. | 1,084,722 | $55.5M | 0.19% | +301,563+38.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,197,375 | $61.2M | 0.54% | +1,197,375 | New |
| Analog Century Management LP | 1,204,226 | $61.6M | 4.18% | +380,917+46.3% | Added |
| Millennium Management LLC | 1,262,348 | $64.5M | 0.06% | +933,544+283.9% | Added |
| Citadel Advisors LLC | 1,311,709 | $67.1M | 0.07% | +1,011,541+337.0% | Added |
| BlackRock, Inc. | 1,452,544 | $74.3M | 0.00% | +1,452,544 | New |
| Dimensional Fund Advisors LP | 1,453,513 | $74.3M | 0.02% | +266,970+22.5% | Added |
| Norges Bank | 1,492,749 | $76.3M | 0.01% | +20,437+1.4% | Added |
| Neuberger Berman Group LLC | 1,496,773 | $76.5M | 0.06% | +42,694+2.9% | Added |
| CIBC World Markets Inc. | 1,919,700 | $98.1M | 0.22% | +203,811+11.9% | Added |
| Arrowstreet Capital, Limited Partnership | 2,171,111 | $111.0M | 0.09% | −694,403−24.2% | Reduced |
| WCM Investment Management, LLC | 2,211,077 | $112.9M | 0.26% | −434,973−16.4% | Reduced |
| Invesco Ltd. | 2,448,274 | $125.2M | 0.02% | +505,606+26.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,140,946 | $160.6M | 0.78% | −2,179,797−41.0% | Reduced |
| Morgan Stanley | 3,587,315 | $183.4M | 0.01% | +1,111,911+44.9% | Added |
| Vanguard Group Inc | 4,489,730 | $229.5M | 0.00% | +64,850+1.5% | Added |
| FMR LLC | 6,114,358 | $312.6M | 0.02% | −3,138,489−33.9% | Reduced |
| Whale Rock Capital Management LLC | 8,467,244 | $432.8M | 6.07% | +975,163+13.0% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,164,653−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −260,153−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −154,125−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −141,923−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −137,531−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −124,310−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −117,300−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −116,118−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −94,586−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −90,875−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −87,048−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −63,532−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −54,393−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,262−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −32,329−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −25,083−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,498−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −22,766−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,110−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,765−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −22,529−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,875−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,935−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −17,844−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,589−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,404−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,467−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −9,062−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −8,707−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −7,803−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,778−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,268−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,019−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |