CelesticaCLS
13F holders, Q1 2024 (March 31)280holders
9famous investors
$44.93avg. 13F price*
At the end of Q1 2024, 280 institutions reported holding Celestica Inc. (CLS) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($391.1M), Connor, Clark & Lunn Investment Management Ltd. ($263.2M) and Vanguard Group Inc. ($194.6M). 9 famous investors held it, including Alex Sacerdote (2.5% of Whale Rock Capital Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Jeremy Grantham (0.2% of GMO's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $180.2M |
| Exits | 42 | $258.0M |
Ownership 280 holders
| T. Rowe Price Associates Inc. | 0.05% | Add +2494.7% | 8,703,742 | $391.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.13% | Reduce -4.6% | 5,855,957 | $263.2M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 4,331,184 | $194.6M |
| Arrowstreet Capital, Limited Partnership | 0.16% | Add +2.1% | 3,824,372 | $171.9M |
| Whale Rock Capital Management | 2.52% | Reduce -9.7% | 3,774,912 | $169.6M |
| Letko, Brosseau & Associates Inc. | 2.27% | Reduce -37.7% | 2,908,126 | $130.8M |
| Acadian Asset Management LLC | 0.41% | Add +0.3% | 2,640,877 | $118.7M |
| Invesco Ltd. | 0.02% | Add +7.8% | 2,400,358 | $107.9M |
| WCM Investment Management, LLC | 0.26% | Add +4.6% | 2,398,352 | $107.8M |
| Point72 Asset Management | 0.27% | Reduce -39.9% | 2,034,645 | $91.4M |
| Morgan Stanley | 0.01% | Add +7.1% | 1,943,947 | $87.4M |
| FMR LLC | 0.01% | Add +230784.3% | 1,847,074 | $83.0M |
| Cibc World Market Inc. | 0.20% | Reduce -39.8% | 1,770,004 | $79.6M |
| American Century Companies Inc. | 0.04% | Reduce -16.7% | 1,554,223 | $69.8M |
| Norges Bank | 0.01% | Add +59.3% | 1,454,901 | $65.4M |
| GMO | 0.21% | Reduce -11.3% | 1,270,439 | $57.1M |
| Neuberger Berman Group LLC | 0.05% | Add +906.2% | 1,217,323 | $54.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +234.6% | 1,212,151 | $54.5M |
| Bank of Montreal | 0.02% | Add +13.4% | 1,111,344 | $52.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -13.8% | 1,133,736 | $51.0M |
| Guardian Capital LP | 1.76% | Reduce -41.8% | 1,124,305 | $50.6M |
| Mackenzie Financial Corp. | 0.07% | Reduce -5.2% | 1,073,288 | $48.2M |
| Portolan Capital Management, LLC | 3.42% | Reduce -18.9% | 1,000,489 | $45.0M |
| Millennium Management | 0.04% | Reduce -35.0% | 977,172 | $43.9M |
| Ardsley Advisory Partners LP | 5.00% | Reduce -19.0% | 775,150 | $34.8M |
| Royal Bank of Canada | 0.01% | Add +10.9% | 715,582 | $32.2M |
| FIL Ltd | 0.03% | Add +344.8% | 670,727 | $30.1M |
| Neumeier Poma Investment Counsel LLC | 2.72% | Reduce -40.2% | 660,315 | $29.7M |
| BNP Paribas Financial Markets | 0.03% | Add +62.9% | 546,230 | $24.5M |
| Principal Financial Group Inc. | 0.01% | New | 504,060 | $22.7M |
| SG Capital Management LLC | 7.30% | Reduce -49.9% | 495,488 | $22.3M |
| Ameriprise Financial Inc. | 0.01% | Add +2864.7% | 485,763 | $21.8M |
| Allianz Asset Management GmbH | 0.04% | Add +27.1% | 484,713 | $21.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -26.1% | 483,792 | $21.8M |
| Bank of America Corp. | 0.00% | Add +493.8% | 473,791 | $21.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +405.9% | 453,896 | $20.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -25.8% | 423,975 | $19.1M |
| O'shaughnessy Asset Management, LLC | 0.19% | Reduce -5.3% | 390,086 | $17.5M |
| G2 Investment Partners Management LLC | 4.56% | Reduce -12.9% | 380,791 | $17.1M |
| CastleKnight Management LP | 2.50% | New | 367,700 | $16.5M |
| New York State Common Retirement Fund | 0.02% | New | 340,682 | $15.3M |
| Two Sigma Advisers, LP | 0.04% | Reduce -49.1% | 339,476 | $15.3M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +2578.7% | 248,824 | $15.1M |
| Jane Street Group, LLC | 0.02% | Add +40.6% | 306,335 | $13.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +59.9% | 302,797 | $13.6M |
| Apis Capital Advisors, LLC | 10.22% | Add +12.4% | 299,600 | $13.5M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -54.8% | 291,180 | $13.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -35.2% | 287,499 | $12.9M |
| Genus Capital Management Inc. | 1.66% | — | 283,606 | $12.8M |
| Triasima Portfolio Management inc. | 1.07% | New | 283,603 | $12.7M |
| NewGen Asset Management Ltd | 6.82% | Reduce -29.4% | 282,500 | $12.7M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -43.0% | 266,044 | $12.0M |
| Susquehanna International Group, LLP | 0.02% | Add +1467.3% | 258,991 | $11.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | New | 242,927 | $11.1M |
| Knightsbridge Asset Management, LLC | 3.08% | No change | 366,952 | $10.7M |
| Swiss National Bank | 0.01% | Add +0.6% | 238,000 | $10.7M |
| Seldon Capital LP | 6.31% | No change | 231,791 | $10.4M |
| Broad Peak Investment Holdings Ltd. | 1.90% | New | 224,645 | $10.1M |
| Causeway Capital Management LLC | 0.26% | Reduce -4.9% | 222,454 | $10.0M |
| Legal & General Group Plc | 0.00% | Add +46.0% | 201,130 | $9.0M |
| Castleark Management LLC | 0.37% | Reduce -33.2% | 195,350 | $8.8M |
| Intrinsic Edge Capital Management LLC | 0.73% | Reduce -61.8% | 192,241 | $8.6M |
| Global IMC LLC | 1.95% | Add +11.2% | 187,924 | $8.5M |
| Caldwell Investment Management Ltd. | 6.09% | New | 182,300 | $8.2M |
| Citadel Advisors | 0.01% | Reduce -8.6% | 179,745 | $8.1M |
| SIG North Trading, ULC | 2.88% | — | 175,245 | $7.9M |
| Penserra Capital Management LLC | 0.10% | New | 174,886 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.0% | 172,078 | $7.7M |
| BlackRock Inc. | 0.00% | Reduce -8.7% | 170,206 | $7.6M |
| Twin Tree Management, LP | 0.17% | New | 166,977 | $7.5M |
| Alberta Investment Management Corp | 0.08% | No change | 160,077 | $7.2M |
| CIBC Asset Management Inc | 0.02% | Add +17.3% | 136,662 | $6.1M |
| Intact Investment Management Inc. | 0.24% | Reduce -21.1% | 135,480 | $6.1M |
| Credit Suisse AG/ | 0.01% | Add +0.9% | 132,626 | $6.0M |
| Polymer Capital Management (HK) LTD | 1.44% | Add +121.7% | 127,480 | $5.7M |
| TD Waterhouse Canada Inc. | 0.04% | Add +332.8% | 89,055 | $5.5M |
| Shellback Capital, LP | 0.33% | New | 110,000 | $4.9M |
| Calamos Advisors LLC | 0.03% | Add +12.8% | 107,484 | $4.8M |
| Concentric Capital Strategies, LP | 0.31% | New | 106,438 | $4.8M |
| Citigroup Inc. | 0.01% | Add +452.5% | 103,303 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.9% | 101,272 | $4.6M |
| AXA S.A. | 0.01% | No change | 98,300 | $4.4M |
| Pier Capital, LLC | 0.60% | New | 97,526 | $4.4M |
| Brant Point Investment Management LLC | 0.97% | Reduce -12.3% | 96,410 | $4.3M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -25.5% | 96,378 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +10.4% | 96,120 | $4.3M |
| Ritholtz Wealth Management | 0.15% | Add +2.5% | 94,693 | $4.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -3.7% | 94,586 | $4.3M |
| Paradiem, LLC | 1.05% | Add +4.3% | 94,610 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -69.0% | 93,149 | $4.2M |
| Vident Advisory, LLC | 0.08% | Add +20.6% | 87,090 | $3.9M |
| Guyasuta Investment Advisors Inc. | 0.27% | Reduce -0.5% | 125,090 | $3.7M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -2.0% | 81,360 | $3.7M |
| ClariVest Asset Management LLC | 0.37% | Reduce -54.1% | 80,429 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -20.3% | 77,536 | $3.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 68,336 | $3.4M |
| Collaborative Holdings Management LP | 5.08% | Add +9.3% | 74,756 | $3.4M |
| Foundry Partners, LLC | 0.18% | Reduce -22.0% | 74,521 | $3.3M |
| Oliver Luxxe Assets LLC | 0.68% | New | 72,278 | $3.2M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -36.9% | 72,214 | $3.2M |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.