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, Q2 2025
Institutional positions in Celestica Inc as of Jun 30, 2025. 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
- 599
- +111 vs. Q1 2025
- Shares held
- 79.2M
- −1.99M (−2.4%) vs. Q1 2025
- Total value
- $12.4B
- +$5.95B (+92.9%) vs. Q1 2025
- New holders
- 181
- 204 more added
- Sold out
- 70
- 177 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen, LLC | 114,659 | $17.9M | 0.00% | +32,968+40.4% | Added |
| Holocene Advisors, LP | 119,148 | $18.6M | 0.05% | −282,531−70.3% | Reduced |
| Advisor Group Holdings, Inc. | 143,710 | $18.7M | 0.03% | +74,619+108.0% | Added |
| Causeway Capital Management LLC | 124,587 | $19.4M | 0.31% | −21,565−14.8% | Reduced |
| Forte Capital LLC | 125,906 | $19.7M | 2.11% | +730+0.6% | Added |
| Bank of New York Mellon Corp | 130,351 | $20.3M | 0.00% | +8,884+7.3% | Added |
| GF Fund Management Co. Ltd. | 131,550 | $20.5M | 0.41% | +128,550+4,285.0% | Added |
| Twin Tree Management, LP | 132,280 | $20.7M | 0.52% | +79,177+149.1% | Added |
| Ardsley Advisory Partners LP | 135,000 | $21.1M | 3.44% | −51,000−27.4% | Reduced |
| Penserra Capital Management LLC | 139,664 | $21.8M | 0.30% | +112,497+414.1% | Added |
| G2 Investment Partners Management LLC | 141,500 | $22.1M | 4.84% | −75,299−34.7% | Reduced |
| Jump Financial, LLC | 142,506 | $22.2M | 0.27% | +81,881+135.1% | Added |
| O'Shaughnessy Asset Management, LLC | 142,704 | $22.3M | 0.15% | −71,687−33.4% | Reduced |
| TD Waterhouse Canada Inc. | 150,422 | $22.4M | 0.16% | +3,221+2.2% | Added |
| Lord, Abbett & Co. LLC | 145,976 | $22.8M | 0.07% | +145,976 | New |
| Mackenzie Financial Corp | 147,090 | $23.0M | 0.03% | −12,013−7.6% | Reduced |
| Think Investments LP | 148,200 | $23.1M | 4.01% | −41,358−21.8% | Reduced |
| Janus Henderson Group PLC | 166,502 | $26.0M | 0.01% | +18,058+12.2% | Added |
| Bank of Nova Scotia | 168,336 | $26.3M | 0.05% | −3,700−2.2% | Reduced |
| Light Street Capital Management, LLC | 169,252 | $26.4M | 5.40% | +169,252 | New |
| Envestnet Asset Management Inc | 172,622 | $26.9M | 0.01% | +28,539+19.8% | Added |
| Intrinsic Edge Capital Management LLC | 177,069 | $27.6M | 4.17% | −97,795−35.6% | Reduced |
| Rivermont Capital Management LP | 191,098 | $29.8M | 9.51% | +188,510+7,284.0% | Added |
| CIBC Asset Management Inc | 191,929 | $30.0M | 0.09% | +43,516+29.3% | Added |
| SEI Investments Co | 193,400 | $30.2M | 0.03% | +20,080+11.6% | Added |
| National Bank of Canada | 195,340 | $30.4M | 0.03% | −170,085−46.5% | Reduced |
| SG Capital Management LLC | 200,629 | $31.3M | 2.66% | −655,598−76.6% | Reduced |
| LPL Financial LLC | 206,973 | $32.3M | 0.01% | +48,671+30.7% | Added |
| Wells Fargo & Company | 209,568 | $32.7M | 0.01% | +63,656+43.6% | Added |
| CastleKnight Management LP | 211,918 | $33.1M | 2.18% | −180,282−46.0% | Reduced |
| Deutsche Bank AG | 218,166 | $34.1M | 0.01% | +64,564+42.0% | Added |
| Junto Capital Management LP | 222,789 | $34.8M | 0.74% | +222,789 | New |
| Principal Financial Group Inc | 225,060 | $35.1M | 0.02% | −14,400−6.0% | Reduced |
| Nomura Holdings Inc | 226,401 | $35.3M | 0.28% | +226,401 | New |
| Allspring Global Investments Holdings, LLC | 263,829 | $39.3M | 0.07% | +233,137+759.6% | Added |
| Westfield Capital Management Co LP | 256,447 | $40.0M | 0.17% | +102,041+66.1% | Added |
| Charles Schwab Investment Management Inc | 263,604 | $41.1M | 0.01% | −18,417−6.5% | Reduced |
| American Century Companies Inc | 265,733 | $41.5M | 0.02% | +27,155+11.4% | Added |
| British Columbia Investment Management Corp | 270,145 | $42.2M | 0.25% | −205,294−43.2% | Reduced |
| Qube Research & Technologies Ltd | 273,078 | $42.6M | 0.06% | −330,925−54.8% | Reduced |
| Bank of America Corp | 276,424 | $43.2M | 0.00% | −381,881−58.0% | Reduced |
| Massachusetts Financial Services Co | 285,433 | $44.6M | 0.01% | +28,750+11.2% | Added |
| Price T Rowe Associates Inc | 295,658 | $46.2M | 0.01% | +91,802+45.0% | Added |
| Amundi | 305,035 | $47.2M | 0.02% | +253,956+497.2% | Added |
| Neumeier Poma Investment Counsel LLC | 306,134 | $47.8M | 4.45% | −28,695−8.6% | Reduced |
| Allianz Asset Management GmbH | 314,534 | $49.2M | 0.07% | +29,051+10.2% | Added |
| Broad Peak Investment Advisers Pte Ltd | 322,142 | $50.3M | 15.68% | +44,142+15.9% | Added |
| Carmignac Gestion | 325,500 | $50.8M | 0.78% | +54,000+19.9% | Added |
| LMR Partners LLP | 332,035 | $51.8M | 0.81% | −1,097−0.3% | Reduced |
| Quadrature Capital Ltd | 338,900 | $52.7M | 0.91% | +338,900 | New |
| Jane Street Group, LLC | 338,819 | $53.1M | 0.09% | +64,561+23.5% | Added |
| Swiss National Bank | 352,300 | $54.8M | 0.03% | +21,200+6.4% | Added |
| Discovery Capital Management, LLC | 365,721 | $57.1M | 4.48% | +365,721 | New |
| Analog Century Management LP | 375,437 | $58.6M | 3.44% | +375,437 | New |
| Neuberger Berman Group LLC | 386,069 | $60.3M | 0.05% | −595,405−60.7% | Reduced |
| Herald Investment Management Ltd | 390,700 | $61.0M | 9.05% | −32,500−7.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 427,601 | $66.7M | 0.14% | +115,639+37.1% | Added |
| UBS Group AG | 448,364 | $70.0M | 0.01% | −336,285−42.9% | Reduced |
| JPMorgan Chase & Co | 457,950 | $71.5M | 0.00% | +418,277+1,054.3% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 463,310 | $72.3M | 8.92% | +80,670+21.1% | Added |
| Driehaus Capital Management LLC | 471,633 | $73.6M | 0.59% | +471,633 | New |
| Vaughan Nelson Investment Management, L.P. | 484,860 | $75.7M | 0.71% | +484,860 | New |
| Ameriprise Financial Inc | 505,760 | $79.1M | 0.02% | −204,963−28.8% | Reduced |
| Raymond James Financial Inc | 522,872 | $81.6M | 0.03% | +137,880+35.8% | Added |
| Voloridge Investment Management, LLC | 537,189 | $83.9M | 0.31% | +537,189 | New |
| Portolan Capital Management, LLC | 549,593 | $85.8M | 5.38% | +156,673+39.9% | Added |
| Arrowstreet Capital, Limited Partnership | 550,610 | $86.0M | 0.06% | +179,815+48.5% | Added |
| Millennium Management LLC | 576,960 | $90.1M | 0.08% | +125,398+27.8% | Added |
| Picton Mahoney Asset Management | 581,089 | $90.4M | 1.27% | +581,089 | New |
| TD Asset Management Inc | 584,343 | $91.1M | 0.08% | +12,207+2.1% | Added |
| Alliancebernstein L.P. | 587,835 | $91.8M | 0.03% | −144,102−19.7% | Reduced |
| Clark Capital Management Group, Inc. | 614,225 | $95.9M | 0.67% | −1,397−0.2% | Reduced |
| Bridgewater Associates, LP | 628,145 | $98.1M | 0.40% | −7,978−1.3% | Reduced |
| Legal & General Group Plc | 743,570 | $116.0M | 0.03% | +377,825+103.3% | Added |
| FIL Ltd | 782,952 | $122.3M | 0.10% | −523,814−40.1% | Reduced |
| SRS Investment Management, LLC | 866,629 | $135.3M | 1.40% | +866,629 | New |
| WCM Investment Management, LLC | 893,991 | $136.5M | 0.31% | −75,217−7.8% | Reduced |
| Bank of Montreal | 888,554 | $138.9M | 0.07% | −606,955−40.6% | Reduced |
| Manufacturers Life Insurance Company, The | 925,301 | $143.9M | 0.13% | +22,280+2.5% | Added |
| Jericho Capital Asset Management L.P. | 962,500 | $150.3M | 2.00% | +962,500 | New |
| Capital World Investors | 968,382 | $151.2M | 0.02% | −57,142−5.6% | Reduced |
| Geode Capital Management, LLC | 962,521 | $153.4M | 0.01% | +208,249+27.6% | Added |
| Royal Bank of Canada | 1,069,051 | $166.9M | 0.03% | −211,512−16.5% | Reduced |
| Dimensional Fund Advisors LP | 1,130,755 | $176.5M | 0.04% | −127,925−10.2% | Reduced |
| Value Aligned Research Advisors, LLC | 1,191,321 | $186.0M | 8.31% | +694,868+140.0% | Added |
| Invesco Ltd. | 1,298,623 | $202.7M | 0.03% | −914,315−41.3% | Reduced |
| Polar Capital Holdings Plc | 1,407,159 | $219.7M | 1.15% | −282,074−16.7% | Reduced |
| Goldman Sachs Group Inc | 1,445,932 | $225.7M | 0.04% | +848,624+142.1% | Added |
| Norges Bank | 1,510,917 | $236.1M | 0.03% | +32,628+2.2% | Added |
| BlackRock, Inc. | 1,644,315 | $256.7M | 0.00% | +509,559+44.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,733,686 | $271.0M | 0.95% | +259,504+17.6% | Added |
| Franklin Resources Inc | 1,833,205 | $286.2M | 0.08% | +375,910+25.8% | Added |
| CIBC World Markets Inc. | 1,861,107 | $291.0M | 0.64% | +51,580+2.9% | Added |
| Wellington Management Group LLP | 2,043,537 | $319.0M | 0.06% | +1,636,240+401.7% | Added |
| Morgan Stanley | 2,118,193 | $330.7M | 0.02% | −902,339−29.9% | Reduced |
| Voya Investment Management LLC | 2,678,888 | $418.2M | 0.42% | +824,803+44.5% | Added |
| Whale Rock Capital Management LLC | 4,639,115 | $724.2M | 10.05% | −2,227,099−32.4% | Reduced |
| Vanguard Group Inc | 4,640,918 | $725.1M | 0.01% | +126,313+2.8% | Added |
| FMR LLC | 8,888,852 | $1.39B | 0.08% | −89,663−1.0% | Reduced |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −1,230,000−100.0% | Sold out |