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 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |
| Seeds Investor LLC | 0 | $0 | 0.00% | −4,069−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −3,743−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,639−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,588−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |