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 2025
Institutional positions in Celestica Inc as of Sep 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
- 713
- +124 vs. Q2 2025
- Shares held
- 76.5M
- −882.2K (−1.1%) vs. Q2 2025
- Total value
- $18.8B
- +$6.76B (+56.0%) vs. Q2 2025
- New holders
- 197
- 193 more added
- Sold out
- 73
- 274 more reduced
10 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jump Financial, LLC | 68,382 | $16.8M | 0.21% | −74,124−52.0% | Reduced |
| Hudson Bay Capital Management LP | 68,644 | $16.9M | 0.10% | −31,913−31.7% | Reduced |
| Russell Investments Group, Ltd. | 69,162 | $17.0M | 0.02% | +14,011+25.4% | Added |
| Capital Fund Management S.A. | 71,769 | $17.7M | 0.18% | +71,769 | New |
| Millennium Management LLC | 74,226 | $18.3M | 0.01% | −502,734−87.1% | Reduced |
| Two Sigma Advisers, LP | 74,312 | $18.3M | 0.04% | +19,436+35.4% | Added |
| Penserra Capital Management LLC | 74,826 | $18.4M | 0.22% | −64,838−46.4% | Reduced |
| Trexquant Investment LP | 74,902 | $18.5M | 0.19% | +52,118+228.7% | Added |
| Triasima Portfolio Management inc. | 75,603 | $18.6M | 2.81% | −17,172−18.5% | Reduced |
| SG Capital Management LLC | 76,383 | $18.8M | 1.89% | −124,246−61.9% | Reduced |
| Forsta Ap-Fonden | 76,500 | $18.8M | 0.11% | +300+0.4% | Added |
| Advisors Asset Management, Inc. | 78,711 | $19.4M | 0.33% | −7,870−9.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,400 | $20.3M | 0.81% | +82,400 | New |
| PEAK6 LLC | 83,389 | $20.5M | 0.51% | +83,389 | New |
| SEI Investments Co | 90,650 | $22.3M | 0.02% | −102,750−53.1% | Reduced |
| Korea Investment CORP | 91,825 | $22.6M | 0.05% | +11,285+14.0% | Added |
| Aviva PLC | 92,115 | $22.6M | 0.04% | +10,341+12.6% | Added |
| Rokos Capital Management LLP | 92,654 | $22.8M | 0.29% | +40,044+76.1% | Added |
| Axiom Investors LLC | 92,744 | $22.9M | 0.17% | +8,404+10.0% | Added |
| Think Investments LP | 98,800 | $24.3M | 3.22% | −49,400−33.3% | Reduced |
| LMR Partners LLP | 100,015 | $24.6M | 0.32% | −232,020−69.9% | Reduced |
| Zweig-DiMenna Associates LLC | 100,439 | $24.7M | 1.92% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 100,670 | $24.8M | 0.33% | −23,917−19.2% | Reduced |
| Ci Investments Inc. | 101,691 | $25.1M | 0.09% | −5,400−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 119,338 | $25.7M | 0.04% | −24,372−17.0% | Reduced |
| Rivermont Capital Management LP | 107,903 | $26.6M | 7.02% | −83,195−43.5% | Reduced |
| Seldon Capital LP | 111,942 | $27.6M | 9.69% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 117,396 | $28.9M | 0.07% | +117,396 | New |
| Discovery Capital Management, LLC | 122,521 | $30.2M | 1.66% | −243,200−66.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 127,859 | $31.5M | 4.78% | −49,210−27.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 129,614 | $31.9M | 0.19% | −13,090−9.2% | Reduced |
| TD Waterhouse Canada Inc. | 130,011 | $32.8M | 0.21% | −20,411−13.6% | Reduced |
| Man Group plc | 139,695 | $34.4M | 0.07% | +100,827+259.4% | Added |
| Bank of New York Mellon Corp | 147,384 | $36.3M | 0.01% | +17,033+13.1% | Added |
| Balyasny Asset Management LLC | 149,276 | $36.8M | 0.07% | +146,568+5,412.4% | Added |
| Neumeier Poma Investment Counsel LLC | 149,950 | $36.9M | 3.02% | −156,184−51.0% | Reduced |
| Nuveen, LLC | 157,949 | $38.9M | 0.01% | +43,290+37.8% | Added |
| Carmignac Gestion | 158,000 | $38.9M | 0.58% | −167,500−51.5% | Reduced |
| Bridgewater Associates, LP | 159,194 | $39.2M | 0.15% | −468,951−74.7% | Reduced |
| Quadrature Capital Ltd | 162,399 | $40.0M | 0.47% | −176,501−52.1% | Reduced |
| Citadel Advisors LLC | 165,674 | $40.8M | 0.03% | +122,582+284.5% | Added |
| Bank of Nova Scotia | 166,438 | $41.0M | 0.07% | −1,898−1.1% | Reduced |
| AMF Pensionsforsakring AB | 166,607 | $41.0M | 0.26% | +149,770+889.5% | Added |
| Principal Financial Group Inc | 166,810 | $41.1M | 0.02% | −58,250−25.9% | Reduced |
| Susquehanna International Group, LLP | 171,054 | $42.1M | 0.06% | +94,957+124.8% | Added |
| Envestnet Asset Management Inc | 174,380 | $43.0M | 0.01% | +1,758+1.0% | Added |
| Janus Henderson Group PLC | 179,828 | $44.3M | 0.02% | +13,326+8.0% | Added |
| National Bank of Canada | 182,076 | $44.3M | 0.05% | −13,264−6.8% | Reduced |
| Qube Research & Technologies Ltd | 186,385 | $45.9M | 0.06% | −86,693−31.7% | Reduced |
| Holocene Advisors, LP | 189,129 | $46.6M | 0.11% | +69,981+58.7% | Added |
| Divisadero Street Capital Management, LP | 196,211 | $48.3M | 2.25% | +113,850+138.2% | Added |
| Mackenzie Financial Corp | 199,320 | $49.0M | 0.06% | +52,230+35.5% | Added |
| Amundi | 229,094 | $53.9M | 0.02% | −75,941−24.9% | Reduced |
| LPL Financial LLC | 235,100 | $57.9M | 0.02% | +28,127+13.6% | Added |
| Neuberger Berman Group LLC | 237,943 | $58.6M | 0.04% | −148,126−38.4% | Reduced |
| UBS Group AG | 241,234 | $59.4M | 0.01% | −207,130−46.2% | Reduced |
| American Century Companies Inc | 243,686 | $60.0M | 0.03% | −22,047−8.3% | Reduced |
| Deutsche Bank AG | 247,891 | $61.1M | 0.02% | +29,725+13.6% | Added |
| Portolan Capital Management, LLC | 251,556 | $62.0M | 3.35% | −298,037−54.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 251,536 | $63.3M | 0.10% | −12,293−4.7% | Reduced |
| Marshall Wace, LLP | 278,928 | $68.7M | 0.08% | +258,251+1,249.0% | Added |
| Charles Schwab Investment Management Inc | 280,097 | $68.9M | 0.01% | +16,493+6.3% | Added |
| Caisse de Depot Et Placement du Quebec | 298,039 | $73.4M | 0.13% | −129,562−30.3% | Reduced |
| Wells Fargo & Company | 302,716 | $74.6M | 0.02% | +93,148+44.4% | Added |
| Alliancebernstein L.P. | 311,520 | $76.8M | 0.02% | −276,315−47.0% | Reduced |
| Driehaus Capital Management LLC | 318,472 | $78.5M | 0.56% | −153,161−32.5% | Reduced |
| Swiss National Bank | 330,900 | $81.5M | 0.05% | −21,400−6.1% | Reduced |
| Herald Investment Management Ltd | 335,000 | $82.5M | 10.99% | −55,700−14.3% | Reduced |
| Massachusetts Financial Services Co | 335,252 | $82.6M | 0.03% | +49,819+17.5% | Added |
| Allianz Asset Management GmbH | 337,397 | $83.0M | 0.10% | +22,863+7.3% | Added |
| Ameriprise Financial Inc | 336,383 | $83.2M | 0.02% | −169,377−33.5% | Reduced |
| Picton Mahoney Asset Management | 357,341 | $87.9M | 1.12% | −223,748−38.5% | Reduced |
| Price T Rowe Associates Inc | 382,084 | $94.1M | 0.01% | +86,426+29.2% | Added |
| Raymond James Financial Inc | 386,705 | $95.3M | 0.03% | −136,167−26.0% | Reduced |
| D. E. Shaw & Co., Inc. | 390,465 | $96.2M | 0.08% | +304,012+351.7% | Added |
| CIBC Asset Management Inc | 405,836 | $99.9M | 0.29% | +213,907+111.5% | Added |
| Voloridge Investment Management, LLC | 405,733 | $100.0M | 0.34% | −131,456−24.5% | Reduced |
| BNP Paribas Arbitrage, SA | 438,777 | $108.1M | 0.08% | +432,407+6,788.2% | Added |
| Invesco Ltd. | 442,720 | $109.1M | 0.02% | −855,903−65.9% | Reduced |
| British Columbia Investment Management Corp | 449,128 | $110.5M | 0.63% | +178,983+66.3% | Added |
| Clark Capital Management Group, Inc. | 452,552 | $111.5M | 0.70% | −161,673−26.3% | Reduced |
| Toronto Dominion Bank | 453,478 | $111.6M | 0.22% | +402,625+791.7% | Added |
| Canada Pension Plan Investment Board | 538,271 | $132.4M | 0.09% | +538,271 | New |
| TD Asset Management Inc | 559,098 | $137.6M | 0.11% | −25,245−4.3% | Reduced |
| Capital World Investors | 654,145 | $161.2M | 0.02% | −314,237−32.4% | Reduced |
| WCM Investment Management, LLC | 709,223 | $174.4M | 0.36% | −184,768−20.7% | Reduced |
| Jane Street Group, LLC | 752,189 | $185.3M | 0.22% | +413,370+122.0% | Added |
| Clearbridge Investments, LLC | 774,003 | $190.7M | 0.14% | +774,003 | New |
| FIL Ltd | 919,543 | $226.3M | 0.18% | +136,591+17.4% | Added |
| Legal & General Group Plc | 973,112 | $239.5M | 0.05% | +229,542+30.9% | Added |
| Manufacturers Life Insurance Company, The | 1,011,790 | $249.1M | 0.21% | +86,489+9.3% | Added |
| Polar Capital Holdings Plc | 1,027,694 | $253.2M | 1.22% | −379,465−27.0% | Reduced |
| Bank of America Corp | 1,063,257 | $262.0M | 0.02% | +786,833+284.6% | Added |
| Geode Capital Management, LLC | 1,051,551 | $262.4M | 0.02% | +89,030+9.2% | Added |
| Royal Bank of Canada | 1,072,715 | $264.3M | 0.05% | +3,664+0.3% | Added |
| Dimensional Fund Advisors LP | 1,091,947 | $269.0M | 0.06% | −38,808−3.4% | Reduced |
| Bank of Montreal | 1,130,923 | $278.2M | 0.12% | +242,369+27.3% | Added |
| Goldman Sachs Group Inc | 1,304,726 | $321.5M | 0.05% | −141,206−9.8% | Reduced |
| Value Aligned Research Advisors, LLC | 1,359,711 | $335.0M | 7.73% | +168,390+14.1% | Added |
| SRS Investment Management, LLC | 1,372,416 | $338.1M | 3.68% | +505,787+58.4% | Added |