CelesticaCLS
13F holders, Q3 2024 (September 30)7holders −12
1new positions
5sold out
$51.15avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Celestica Inc. (CLS) in their 13F filings, down 12 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Causeway Capital Management LLC ($12.3M), Caldwell Investment Management Ltd. ($6.7M) and Delphi Management Inc. ($624K).
- Company
- Celestica Inc.
- CUSIP
- 15101Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $624K |
| Exits | 5 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 20,587 shares bought and 35,766 shares sold, net −15,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Causeway Capital Management LLC | 0.30% | Add +1.1% | 240,660 | $12.3M |
| Caldwell Investment Management Ltd. | 4.69% | Add +4.6% | 130,800 | $6.7M |
| Delphi Management Inc. | 0.57% | New | 12,197 | $624K |
| Byrne Asset Management LLC | 0.07% | Add +4.7% | 2,000 | $102K |
| Performa Ltd (US), LLC | 0.00% | Reduce -50.0% | 50 | $3K |
| Rhumbline Advisers | 0.00% | No change | 24 | $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.