CelesticaCLS
13F holders, Q3 2025 (September 30)4holders +1
1new positions
0sold out
$246.16avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Manning & Napier Advisors LLC ($5.0M), Berbice Capital Management LLC ($788K) and Byrne Asset Management LLC ($113K).
- Company
- Celestica Inc.
- CUSIP
- 15101Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.0M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 20,338 shares bought and 15 shares sold, net +20,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Manning & Napier Advisors LLC | 0.06% | New | 20,263 | $5.0M |
| Berbice Capital Management LLC | 0.49% | Add +2.4% | 3,200 | $788K |
| Byrne Asset Management LLC | 0.08% | Reduce -3.2% | 458 | $113K |
| 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.