CelesticaCLS
13F holders, Q2 2024 (June 30)19holders −261
2new positions
40sold out
1famous investor
$50.55avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Celestica Inc. (CLS) in their 13F filings, down 261 from Q1 2024. 2 opened new positions and 40 sold out. The largest holders were Causeway Capital Management LLC ($13.6M), Caldwell Investment Management Ltd. ($7.2M) and Guyasuta Investment Advisors Inc. ($3.5M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $13K |
| Exits | 40 | $172.6M |
All 13F filers, Q1 2024 → Q2 2024: 22,779 shares bought and 4,098,370 shares sold, net −4,075,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Causeway Capital Management LLC | 0.37% | Add +7.1% | 238,160 | $13.6M |
| Caldwell Investment Management Ltd. | 5.38% | Reduce -31.4% | 125,000 | $7.2M |
| Guyasuta Investment Advisors Inc. | 0.26% | Reduce -3.6% | 120,540 | $3.5M |
| Brant Point Investment Management LLC | 0.40% | Reduce -69.0% | 29,909 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | — | 37,326 | $1.6M |
| Claret Asset Management Corp | 0.23% | Reduce -58.9% | 22,529 | $1.3M |
| Blue Trust, Inc. | 0.00% | Add +422.8% | 7,314 | $329K |
| Gotham Asset Management | 0.00% | Reduce -0.9% | 5,602 | $321K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -28.7% | 5,000 | $296K |
| Byrne Asset Management LLC | 0.09% | Add +52.8% | 1,910 | $109K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,375 | $108K |
| Frazier Financial Advisors, LLC | 0.03% | Add +66.0% | 631 | $36K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 210 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.8% | 167 | $7K |
| Performa Ltd (US), LLC | 0.00% | Reduce -33.3% | 100 | $6K |
| Cwm, LLC | 0.00% | No change | 90 | $5K |
| Rhumbline Advisers | 0.00% | Add +60.0% | 24 | $1K |
| Mather Group, Llc. | 0.00% | New | 28 | $1K |
| Huntington National Bank | 0.00% | No change | 1 | $44 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.