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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 111,285 | $5.69M | 0.01% | −70,294−38.7% | Reduced |
| Jane Street Group, LLC | 108,490 | $5.55M | 0.01% | −75,260−41.0% | Reduced |
| Stifel Financial Corp | 107,379 | $5.49M | 0.01% | +102,514+2,107.2% | Added |
| Alberta Investment Management Corp | 106,977 | $5.47M | 0.05% | −53,100−33.2% | Reduced |
| Aquatic Capital Management LLC | 107,000 | $5.47M | 0.14% | +107,000 | New |
| Schonfeld Strategic Advisors LLC | 106,555 | $5.45M | 0.04% | +106,555 | New |
| LPL Financial LLC | 104,181 | $5.33M | 0.00% | +32,772+45.9% | Added |
| Quantbot Technologies LP | 103,660 | $5.30M | 0.21% | +56,732+120.9% | Added |
| LMR Partners LLP | 100,000 | $5.11M | 0.11% | +100,000 | New |
| Advisor Group Holdings, Inc. | 96,864 | $4.96M | 0.01% | +70,840+272.2% | Added |
| Ritholtz Wealth Management | 95,010 | $4.86M | 0.15% | −2,017−2.1% | Reduced |
| Pier Capital, LLC | 93,055 | $4.76M | 0.67% | +335+0.4% | Added |
| Wells Fargo & Company | 92,429 | $4.72M | 0.00% | +11,213+13.8% | Added |
| Oliver Luxxe Assets LLC | 89,268 | $4.57M | 0.82% | +89,268 | New |
| TD Waterhouse Canada Inc. | 91,268 | $4.51M | 0.04% | +1,230+1.4% | Added |
| Russell Investments Group, Ltd. | 87,036 | $4.45M | 0.01% | −142,854−62.1% | Reduced |
| Knightsbridge Asset Management, LLC | 86,040 | $4.40M | 0.99% | −201,537−70.1% | Reduced |
| PDT Partners, LLC | 82,602 | $4.22M | 0.37% | +21,874+36.0% | Added |
| Guyasuta Investment Advisors Inc | 78,080 | $3.99M | 0.25% | −42,460−35.2% | Reduced |
| Balyasny Asset Management LLC | 77,736 | $3.97M | 0.01% | −211,772−73.1% | Reduced |
| Value Aligned Research Advisors, LLC | 77,210 | $3.95M | 1.03% | +7,854+11.3% | Added |
| ExodusPoint Capital Management, LP | 76,798 | $3.93M | 0.04% | +20,489+36.4% | Added |
| Trexquant Investment LP | 76,168 | $3.89M | 0.05% | +68,950+955.3% | Added |
| Van Eck Associates Corp | 67,266 | $3.87M | 0.00% | +19,221+40.0% | Added |
| Bank of New York Mellon Corp | 75,622 | $3.87M | 0.00% | +69,873+1,215.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 74,101 | $3.79M | 0.07% | −15,203−17.0% | Reduced |
| Sanctuary Advisors, LLC | 41,228 | $3.68M | 0.02% | +3,902+10.5% | Added |
| Vident Advisory, LLC | 70,447 | $3.60M | 0.09% | −15,333−17.9% | Reduced |
| Raymond James & Associates | 70,073 | $3.58M | 0.00% | −38,857−35.7% | Reduced |
| Kerrisdale Advisers, LLC | 69,305 | $3.54M | 1.20% | +69,305 | New |
| Boothbay Fund Management, LLC | 67,575 | $3.45M | 0.11% | −33,566−33.2% | Reduced |
| Lazard Asset Management LLC | 62,098 | $3.17M | 0.00% | +32,244+108.0% | Added |
| Harbor Capital Advisors, Inc. | 61,478 | $3.14M | 0.14% | +21,228+52.7% | Added |
| Thoroughbred Financial Services, LLC | 60,881 | $3.11M | 0.20% | +6,798+12.6% | Added |
| DGS Capital Management, LLC | 59,513 | $3.04M | 0.83% | −3,242−5.2% | Reduced |
| Baird Financial Group, Inc. | 57,786 | $2.95M | 0.01% | +3,886+7.2% | Added |
| Renaissance Group LLC | 57,751 | $2.95M | 0.12% | −4,725−7.6% | Reduced |
| British Columbia Investment Management Corp | 57,456 | $2.94M | 0.02% | −9,416−14.1% | Reduced |
| FIL Ltd | 57,006 | $2.91M | 0.00% | −869,789−93.8% | Reduced |
| Prudential Financial Inc | 56,005 | $2.87M | 0.00% | +5,502+10.9% | Added |
| Seven Eight Capital, LP | 52,126 | $2.66M | 0.24% | +1,084+2.1% | Added |
| Boston Partners | 52,109 | $2.66M | 0.00% | −1,926−3.6% | Reduced |
| Barclays PLC | 51,848 | $2.65M | 0.00% | +31,219+151.3% | Added |
| Scotia Capital Inc. | 50,686 | $2.59M | 0.01% | +15,795+45.3% | Added |
| Louisbourg Investments Inc. | 49,700 | $2.54M | 0.64% | +6,400+14.8% | Added |
| Susquehanna International Group, LLP | 49,246 | $2.52M | 0.00% | −150,168−75.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 48,800 | $2.49M | 0.41% | +48,800 | New |
| Ausbil Investment Management Ltd | 47,806 | $2.44M | 0.84% | −4,983−9.4% | Reduced |
| Mitchell Capital Management Co | 47,505 | $2.43M | 0.42% | +47,505 | New |
| Citigroup Inc | 46,446 | $2.38M | 0.00% | +9,093+24.3% | Added |
| Norris Financial Group, LLC | 46,208 | $2.37M | 1.16% | −1,243−2.6% | Reduced |
| Engineers Gate Manager LP | 45,701 | $2.34M | 0.05% | +5,330+13.2% | Added |
| Capital Fund Management S.A. | 44,893 | $2.29M | 0.03% | −104,340−69.9% | Reduced |
| Wesbanco Bank Inc | 44,009 | $2.25M | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 43,859 | $2.24M | 0.01% | +25,400+137.6% | Added |
| Entropy Technologies, LP | 43,704 | $2.23M | 0.23% | +43,704 | New |
| Kendall Capital Management | 43,540 | $2.23M | 0.69% | −915−2.1% | Reduced |
| Rockingstone Advisors LLC | 42,725 | $2.18M | 1.07% | +135+0.3% | Added |
| CAPROCK Group, Inc. | 42,156 | $2.16M | 0.08% | −1,904−4.3% | Reduced |
| Man Group plc | 41,300 | $2.11M | 0.01% | −24,305−37.0% | Reduced |
| K.J. Harrison & Partners Inc | 37,000 | $2.10M | 0.32% | +37,000 | New |
| Westover Capital Advisors, LLC | 40,576 | $2.07M | 0.40% | +18,800+86.3% | Added |
| Stratos Wealth Partners, LTD. | 38,593 | $1.97M | 0.03% | +9,262+31.6% | Added |
| L & S Advisors Inc | 38,356 | $1.96M | 0.20% | +38,356 | New |
| Janus Henderson Group PLC | 37,467 | $1.92M | 0.00% | +3,545+10.5% | Added |
| Northwest & Ethical Investments L.P. | 37,201 | $1.90M | 0.05% | −14,008−27.4% | Reduced |
| Janney Montgomery Scott LLC | 36,698 | $1.88M | 0.01% | −63,297−63.3% | Reduced |
| Cetera Investment Advisers | 33,537 | $1.72M | 0.00% | +7,266+27.7% | Added |
| Advisors Asset Management, Inc. | 32,901 | $1.68M | 0.03% | +12,584+61.9% | Added |
| TriaGen Wealth Management LLC | 32,300 | $1.65M | 0.55% | +32,300 | New |
| Dynamic Technology Lab Private Ltd | 31,976 | $1.64M | 0.17% | +31,976 | New |
| LMG Wealth Partners, LLC | 31,065 | $1.59M | 0.36% | +2,657+9.4% | Added |
| XTX Topco Ltd | 30,913 | $1.58M | 0.11% | +30,913 | New |
| Nishkama Capital, LLC | 30,870 | $1.58M | 0.24% | −8,724−22.0% | Reduced |
| Brant Point Investment Management LLC | 29,909 | $1.53M | 0.35% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 29,800 | $1.52M | 0.01% | +1,700+6.0% | Added |
| Independent Advisor Alliance | 29,509 | $1.51M | 0.05% | +8,359+39.5% | Added |
| ClariVest Asset Management LLC | 26,157 | $1.50M | 0.15% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 28,655 | $1.46M | 0.45% | +28,655 | New |
| MML Investors Services, LLC | 27,328 | $1.40M | 0.01% | +20,022+274.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,225 | $1.39M | 0.00% | +2,139+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,002 | $1.38M | 0.00% | +1,530+6.0% | Added |
| Penserra Capital Management LLC | 25,819 | $1.32M | 0.03% | −198,082−88.5% | Reduced |
| Walleye Trading LLC | 25,484 | $1.30M | 0.03% | +8,276+48.1% | Added |
| Advisory Services Network, LLC | 22,303 | $1.28M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 24,374 | $1.25M | 0.02% | +1,859+8.3% | Added |
| Trust Investment Advisors | 23,995 | $1.23M | 0.78% | −255−1.1% | Reduced |
| Fox Run Management, L.L.C. | 23,594 | $1.21M | 0.27% | +16,814+248.0% | Added |
| Steward Partners Investment Advisory, LLC | 23,492 | $1.20M | 0.01% | −5,130−17.9% | Reduced |
| Cim, LLC | 23,258 | $1.19M | 0.17% | −167−0.7% | Reduced |
| Vise Technologies, Inc. | 22,177 | $1.13M | 0.14% | +22,177 | New |
| National Asset Management, Inc. | 22,101 | $1.13M | 0.03% | −669−2.9% | Reduced |
| FCG Investment Co | 21,820 | $1.12M | 0.73% | +21,820 | New |
| Jupiter Asset Management Ltd | 21,762 | $1.11M | 0.01% | +21,762 | New |
| Mark Sheptoff Financial Planning, LLC | 20,500 | $1.05M | 0.56% | −50−0.2% | Reduced |
| Bay Rivers Group | 20,338 | $1.04M | 0.52% | +821+4.2% | Added |
| Edmond de Rothschild Holding S.A. | 20,314 | $1.04M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 20,228 | $1.04M | 0.00% | +623+3.2% | Added |
| Truvestments Capital LLC | 20,047 | $1.02M | 0.27% | +1,792+9.8% | Added |
| Valmark Advisers, Inc. | 19,977 | $1.02M | 0.02% | −114−0.6% | Reduced |