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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 332,389 | $30.7M | 0.01% | −47,090−12.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 368,442 | $34.0M | 0.11% | −210,961−36.4% | Reduced |
| National Bank of Canada | 388,407 | $35.9M | 0.05% | +250,604+181.9% | Added |
| Bridgewater Associates, LP | 392,390 | $36.2M | 0.17% | +225,636+135.3% | Added |
| Ameriprise Financial Inc | 399,077 | $36.8M | 0.01% | −548,684−57.9% | Reduced |
| Voya Investment Management LLC | 400,612 | $37.0M | 0.04% | −23,495−5.5% | Reduced |
| Principal Financial Group Inc | 403,220 | $37.2M | 0.02% | −126,170−23.8% | Reduced |
| Qube Research & Technologies Ltd | 443,139 | $40.9M | 0.07% | −93,349−17.4% | Reduced |
| Herald Investment Management Ltd | 465,700 | $43.0M | 7.03% | −30,000−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 509,490 | $47.1M | 0.04% | +80,385+18.7% | Added |
| Raymond James Financial Inc | 516,628 | $47.7M | 0.02% | +516,628 | New |
| SG Capital Management LLC | 523,270 | $48.3M | 5.31% | −515,102−49.6% | Reduced |
| UBS Group AG | 541,431 | $50.0M | 0.01% | +221,618+69.3% | Added |
| BNP Paribas Arbitrage, SA | 553,014 | $51.0M | 0.04% | +553,014 | New |
| Jane Street Group, LLC | 582,342 | $53.8M | 0.09% | +473,852+436.8% | Added |
| Clark Capital Management Group, Inc. | 605,719 | $55.9M | 0.39% | −132,893−18.0% | Reduced |
| Portolan Capital Management, LLC | 626,941 | $57.9M | 3.89% | −104,005−14.2% | Reduced |
| Allianz Asset Management GmbH | 684,919 | $63.2M | 0.09% | −65,490−8.7% | Reduced |
| TD Asset Management Inc | 706,811 | $65.2M | 0.06% | −95,036−11.9% | Reduced |
| Mackenzie Financial Corp | 761,084 | $70.2M | 0.10% | +214,872+39.3% | Added |
| Citadel Advisors LLC | 801,191 | $73.9M | 0.07% | −510,518−38.9% | Reduced |
| Balyasny Asset Management LLC | 802,227 | $74.0M | 0.17% | +724,491+932.0% | Added |
| Millennium Management LLC | 943,070 | $87.0M | 0.08% | −319,278−25.3% | Reduced |
| BlackRock, Inc. | 982,357 | $90.7M | 0.00% | −470,187−32.4% | Reduced |
| Axiom Investors LLC | 998,422 | $92.2M | 0.68% | −2,433−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,031,633 | $95.2M | 0.02% | +519,424+101.4% | Added |
| Franklin Resources Inc | 1,080,568 | $99.7M | 0.03% | +803,780+290.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,128,080 | $104.1M | 0.97% | −69,295−5.8% | Reduced |
| Bank of Montreal | 1,198,832 | $110.5M | 0.06% | +214,260+21.8% | Added |
| Royal Bank of Canada | 1,261,172 | $116.4M | 0.03% | +386,124+44.1% | Added |
| Capital World Investors | 1,313,420 | $121.2M | 0.02% | +377,246+40.3% | Added |
| Norges Bank | 1,507,219 | $139.0M | 0.02% | +14,470+1.0% | Added |
| Polar Capital Holdings Plc | 1,607,969 | $148.4M | 0.83% | +1,433,681+822.6% | Added |
| CIBC World Markets Inc. | 1,679,044 | $154.9M | 0.36% | −240,656−12.5% | Reduced |
| WCM Investment Management, LLC | 1,835,898 | $172.2M | 0.41% | −375,179−17.0% | Reduced |
| Dimensional Fund Advisors LP | 2,173,318 | $200.6M | 0.05% | +719,805+49.5% | Added |
| Morgan Stanley | 2,329,352 | $215.0M | 0.02% | −1,257,963−35.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,524,198 | $232.7M | 1.05% | −616,748−19.6% | Reduced |
| Invesco Ltd. | 2,942,816 | $271.6M | 0.05% | +494,542+20.2% | Added |
| FIL Ltd | 3,463,729 | $319.7M | 0.30% | +3,406,723+5,976.1% | Added |
| Arrowstreet Capital, Limited Partnership | 3,572,988 | $329.5M | 0.26% | +1,401,877+64.6% | Added |
| Vanguard Group Inc | 4,478,915 | $413.4M | 0.01% | −10,815−0.2% | Reduced |
| Whale Rock Capital Management LLC | 5,939,918 | $548.3M | 6.50% | −2,527,326−29.8% | Reduced |
| FMR LLC | 11,688,700 | $1.08B | 0.06% | +5,574,342+91.2% | Added |
| Analog Century Management LP | 0 | $0 | 0.00% | −1,204,226−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −553,425−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −536,249−100.0% | Sold out |
| Broad Peak Investment Advisers Pte Ltd | 0 | $0 | 0.00% | −524,245−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −356,951−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −265,300−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −141,920−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −93,055−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −74,101−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −69,305−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −52,126−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,246−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −30,870−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,655−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,484−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −21,762−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,326−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −12,197−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,364−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −9,471−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −8,851−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,039−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Kensington Investment Counsel, LLC | 0 | $0 | 0.00% | −5,514−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,204−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,766−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,177−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Naples Money Management LLC | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |