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, Q4 2024
Institutional positions in Celestica Inc as of Dec 31, 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
- 444
- +93 vs. Q3 2024
- Shares held
- 83.2M
- +1.55M (+1.9%) vs. Q3 2024
- Total value
- $7.68B
- +$3.49B (+83.5%) vs. Q3 2024
- New holders
- 131
- 120 more added
- Sold out
- 38
- 164 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,688,700 | $1.08B | 0.06% | +5,574,342+91.2% | Added |
| Whale Rock Capital Management LLC | 5,939,918 | $548.3M | 6.50% | −2,527,326−29.8% | Reduced |
| Vanguard Group Inc | 4,478,915 | $413.4M | 0.01% | −10,815−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,572,988 | $329.5M | 0.26% | +1,401,877+64.6% | Added |
| FIL Ltd | 3,463,729 | $319.7M | 0.30% | +3,406,723+5,976.1% | Added |
| Invesco Ltd. | 2,942,816 | $271.6M | 0.05% | +494,542+20.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,524,198 | $232.7M | 1.05% | −616,748−19.6% | Reduced |
| Morgan Stanley | 2,329,352 | $215.0M | 0.02% | −1,257,963−35.1% | Reduced |
| Dimensional Fund Advisors LP | 2,173,318 | $200.6M | 0.05% | +719,805+49.5% | Added |
| WCM Investment Management, LLC | 1,835,898 | $172.2M | 0.41% | −375,179−17.0% | Reduced |
| CIBC World Markets Inc. | 1,679,044 | $154.9M | 0.36% | −240,656−12.5% | Reduced |
| Polar Capital Holdings Plc | 1,607,969 | $148.4M | 0.83% | +1,433,681+822.6% | Added |
| Norges Bank | 1,507,219 | $139.0M | 0.02% | +14,470+1.0% | Added |
| Capital World Investors | 1,313,420 | $121.2M | 0.02% | +377,246+40.3% | Added |
| Royal Bank of Canada | 1,261,172 | $116.4M | 0.03% | +386,124+44.1% | Added |
| Bank of Montreal | 1,198,832 | $110.5M | 0.06% | +214,260+21.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,128,080 | $104.1M | 0.97% | −69,295−5.8% | Reduced |
| Franklin Resources Inc | 1,080,568 | $99.7M | 0.03% | +803,780+290.4% | Added |
| Goldman Sachs Group Inc | 1,031,633 | $95.2M | 0.02% | +519,424+101.4% | Added |
| Axiom Investors LLC | 998,422 | $92.2M | 0.68% | −2,433−0.2% | Reduced |
| BlackRock, Inc. | 982,357 | $90.7M | 0.00% | −470,187−32.4% | Reduced |
| Millennium Management LLC | 943,070 | $87.0M | 0.08% | −319,278−25.3% | Reduced |
| Balyasny Asset Management LLC | 802,227 | $74.0M | 0.17% | +724,491+932.0% | Added |
| Citadel Advisors LLC | 801,191 | $73.9M | 0.07% | −510,518−38.9% | Reduced |
| Mackenzie Financial Corp | 761,084 | $70.2M | 0.10% | +214,872+39.3% | Added |
| TD Asset Management Inc | 706,811 | $65.2M | 0.06% | −95,036−11.9% | Reduced |
| Allianz Asset Management GmbH | 684,919 | $63.2M | 0.09% | −65,490−8.7% | Reduced |
| Portolan Capital Management, LLC | 626,941 | $57.9M | 3.89% | −104,005−14.2% | Reduced |
| Clark Capital Management Group, Inc. | 605,719 | $55.9M | 0.39% | −132,893−18.0% | Reduced |
| Jane Street Group, LLC | 582,342 | $53.8M | 0.09% | +473,852+436.8% | Added |
| BNP Paribas Arbitrage, SA | 553,014 | $51.0M | 0.04% | +553,014 | New |
| UBS Group AG | 541,431 | $50.0M | 0.01% | +221,618+69.3% | Added |
| SG Capital Management LLC | 523,270 | $48.3M | 5.31% | −515,102−49.6% | Reduced |
| Raymond James Financial Inc | 516,628 | $47.7M | 0.02% | +516,628 | New |
| Manufacturers Life Insurance Company, The | 509,490 | $47.1M | 0.04% | +80,385+18.7% | Added |
| Herald Investment Management Ltd | 465,700 | $43.0M | 7.03% | −30,000−6.1% | Reduced |
| Qube Research & Technologies Ltd | 443,139 | $40.9M | 0.07% | −93,349−17.4% | Reduced |
| Principal Financial Group Inc | 403,220 | $37.2M | 0.02% | −126,170−23.8% | Reduced |
| Voya Investment Management LLC | 400,612 | $37.0M | 0.04% | −23,495−5.5% | Reduced |
| Ameriprise Financial Inc | 399,077 | $36.8M | 0.01% | −548,684−57.9% | Reduced |
| Bridgewater Associates, LP | 392,390 | $36.2M | 0.17% | +225,636+135.3% | Added |
| National Bank of Canada | 388,407 | $35.9M | 0.05% | +250,604+181.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 368,442 | $34.0M | 0.11% | −210,961−36.4% | Reduced |
| Charles Schwab Investment Management Inc | 332,389 | $30.7M | 0.01% | −47,090−12.4% | Reduced |
| Neuberger Berman Group LLC | 328,137 | $30.3M | 0.02% | −1,168,636−78.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 306,260 | $28.3M | 2.74% | +74,940+32.4% | Added |
| SEI Investments Co | 303,937 | $28.1M | 0.04% | +12,204+4.2% | Added |
| Wellington Management Group LLP | 292,141 | $27.0M | 0.00% | +292,141 | New |
| Alberta Investment Management Corp | 279,791 | $25.8M | 0.17% | +172,814+161.5% | Added |
| O'Shaughnessy Asset Management, LLC | 278,031 | $25.7M | 0.22% | −44,003−13.7% | Reduced |
| JPMorgan Chase & Co | 275,942 | $25.5M | 0.00% | +35,774+14.9% | Added |
| Price T Rowe Associates Inc | 269,378 | $24.9M | 0.00% | +106,931+65.8% | Added |
| Bank of America Corp | 269,269 | $24.9M | 0.00% | −368,236−57.8% | Reduced |
| Alyeska Investment Group, L.P. | 258,665 | $23.9M | 0.09% | +258,665 | New |
| Light Street Capital Management, LLC | 246,080 | $22.7M | 4.68% | −6,595−2.6% | Reduced |
| Letko, Brosseau & Associates Inc | 245,843 | $22.7M | 0.44% | −650,453−72.6% | Reduced |
| Seldon Capital LP | 231,791 | $21.4M | 8.76% | 00.0% | Unchanged |
| Swiss National Bank | 230,600 | $21.3M | 0.01% | −3,000−1.3% | Reduced |
| Hennessy Advisors Inc | 220,200 | $20.3M | 0.60% | +14,000+6.8% | Added |
| American Century Companies Inc | 219,062 | $20.2M | 0.01% | +30,851+16.4% | Added |
| LMR Partners LLP | 213,556 | $19.7M | 0.34% | +113,556+113.6% | Added |
| Caisse de Depot Et Placement du Quebec | 212,238 | $19.6M | 0.04% | +212,238 | New |
| Legal & General Group Plc | 209,949 | $19.4M | 0.01% | −111,118−34.6% | Reduced |
| Natixis Advisors, L.P. | 206,710 | $19.1M | 0.04% | −26,775−11.5% | Reduced |
| De Lisle Partners LLP | 199,623 | $18.4M | 2.70% | +3,000+1.5% | Added |
| G2 Investment Partners Management LLC | 187,377 | $17.3M | 4.47% | −122,611−39.6% | Reduced |
| Elite Wealth Management, Inc. | 185,701 | $17.1M | 4.01% | −15,623−7.8% | Reduced |
| Wells Fargo & Company | 183,414 | $16.9M | 0.00% | +90,985+98.4% | Added |
| Causeway Capital Management LLC | 171,423 | $15.8M | 0.36% | −69,237−28.8% | Reduced |
| CastleKnight Management LP | 171,100 | $15.8M | 1.73% | −285,600−62.5% | Reduced |
| Nuveen Asset Management, LLC | 169,652 | $15.6M | 0.00% | −240,383−58.6% | Reduced |
| Capital Fund Management S.A. | 154,995 | $14.3M | 0.14% | +110,102+245.3% | Added |
| LPL Financial LLC | 154,371 | $14.2M | 0.01% | +50,190+48.2% | Added |
| D. E. Shaw & Co., Inc. | 152,368 | $14.1M | 0.02% | +28,098+22.6% | Added |
| Intrinsic Edge Capital Management LLC | 151,473 | $14.0M | 1.90% | −363,130−70.6% | Reduced |
| Man Group plc | 148,896 | $13.7M | 0.04% | +107,596+260.5% | Added |
| Susquehanna Advisors Group, Inc. | 145,500 | $13.4M | 0.50% | +145,500 | New |
| Alliancebernstein L.P. | 144,792 | $13.4M | 0.00% | −82,713−36.4% | Reduced |
| CIBC Asset Management Inc | 143,547 | $13.2M | 0.04% | −2,235−1.5% | Reduced |
| UBS Asset Management Americas Inc | 142,496 | $13.2M | 0.00% | −4,407−3.0% | Reduced |
| Quadrature Capital Ltd | 141,336 | $13.1M | 0.26% | +141,336 | New |
| Two Sigma Advisers, LP | 140,676 | $13.0M | 0.03% | −36,000−20.4% | Reduced |
| Trexquant Investment LP | 136,396 | $12.6M | 0.15% | +60,228+79.1% | Added |
| Janus Henderson Group PLC | 134,790 | $12.4M | 0.01% | +97,323+259.8% | Added |
| Hillsdale Investment Management Inc. | 134,333 | $12.4M | 0.63% | −472,650−77.9% | Reduced |
| Envestnet Asset Management Inc | 131,804 | $12.2M | 0.00% | −19,382−12.8% | Reduced |
| Citigroup Inc | 126,174 | $11.6M | 0.01% | +79,728+171.7% | Added |
| Forte Capital LLC | 125,146 | $11.6M | 1.30% | +6,455+5.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 124,991 | $11.5M | 0.02% | +13,706+12.3% | Added |
| Allspring Global Investments Holdings, LLC | 107,127 | $9.89M | 0.02% | −51,115−32.3% | Reduced |
| AXA S.A. | 105,132 | $9.70M | 0.03% | −96,233−47.8% | Reduced |
| Advisor Group Holdings, Inc. | 102,744 | $9.48M | 0.02% | +5,880+6.1% | Added |
| Castleark Management LLC | 101,600 | $9.38M | 0.33% | +101,600 | New |
| Apis Capital Advisors, LLC | 101,000 | $9.32M | 6.21% | −82,200−44.9% | Reduced |
| TD Waterhouse Canada Inc. | 101,039 | $9.27M | 0.07% | +9,771+10.7% | Added |
| Van Eck Associates Corp | 99,684 | $9.19M | 0.01% | +32,418+48.2% | Added |
| Bank of New York Mellon Corp | 99,347 | $9.17M | 0.00% | +23,725+31.4% | Added |
| Wealth High Governance Capital Ltda | 99,258 | $9.16M | 3.29% | +99,258 | New |
| First Trust Advisors LP | 93,544 | $8.63M | 0.01% | −31,958−25.5% | Reduced |
| Triasima Portfolio Management inc. | 93,053 | $8.58M | 1.67% | −18,432−16.5% | Reduced |