CelesticaCLS
13F holders, Q2 2024 (June 30)323holders +311
92new positions
2sold out
8famous investors
$57.34avg. 13F price*
At the end of Q2 2024, 323 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 311 from Q1 2024. 92 opened new positions and 2 sold out. The largest holders were FMR LLC ($529.9M), Whale Rock Capital Management ($429.5M) and Connor, Clark & Lunn Investment Management Ltd. ($304.7M). 8 famous investors held it, including Alex Sacerdote (6.1% of Whale Rock Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $283.6M |
| Exits | 2 | $3.0M |
All 13F filers, Q1 2024 → Q2 2024: 22,904,856 shares bought and 15,602,175 shares sold, net +7,302,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| FMR LLC | 0.03% | Add +400.9% | 9,252,847 | $529.9M |
| Whale Rock Capital Management | 6.09% | Add +98.5% | 7,492,081 | $429.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.28% | Reduce -9.1% | 5,320,743 | $304.7M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 4,424,880 | $253.7M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -51.9% | 4,187,469 | $240.1M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Reduce -25.1% | 2,865,514 | $164.2M |
| WCM Investment Management, LLC | 0.36% | Add +10.3% | 2,646,050 | $151.4M |
| Morgan Stanley | 0.01% | Add +27.3% | 2,475,404 | $141.9M |
| Acadian Asset Management LLC | 0.36% | Reduce -22.9% | 2,036,708 | $116.6M |
| Invesco Ltd. | 0.02% | Reduce -19.1% | 1,942,668 | $111.4M |
| Cibc World Market Inc. | 0.24% | Reduce -3.1% | 1,715,889 | $98.3M |
| Norges Bank | 0.01% | Add +1.2% | 1,472,312 | $84.4M |
| Neuberger Berman Group LLC | 0.07% | Add +19.4% | 1,454,079 | $83.4M |
| American Century Companies Inc. | 0.05% | Reduce -12.5% | 1,360,336 | $78.0M |
| Letko, Brosseau & Associates Inc. | 1.36% | Reduce -56.8% | 1,256,871 | $72.0M |
| Bank of Montreal | 0.02% | Add +3.5% | 1,150,806 | $68.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.7% | 1,186,543 | $68.0M |
| Driehaus Capital Management LLC | 0.65% | Add +19876.9% | 1,164,653 | $66.8M |
| Axiom Investors LLC | 0.57% | Add +169.0% | 1,145,245 | $65.7M |
| Mackenzie Financial Corp. | 0.08% | Reduce -8.9% | 977,873 | $56.0M |
| FIL Ltd | 0.05% | Add +38.2% | 926,795 | $53.1M |
| TD Asset Management Inc | 0.05% | Reduce -11.9% | 889,093 | $50.9M |
| Hillsdale Investment Management Inc. | 3.79% | Reduce -14.3% | 841,028 | $48.2M |
| Analog Century Management LP | 4.68% | New | 823,309 | $47.2M |
| Point72 Asset Management | 0.15% | Reduce -61.5% | 783,159 | $44.9M |
| Portolan Capital Management, LLC | 3.56% | Reduce -24.7% | 753,116 | $43.2M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 707,536 | $40.6M |
| GMO | 0.13% | Reduce -47.1% | 671,953 | $38.5M |
| Ameriprise Financial Inc. | 0.01% | Add +29.7% | 629,975 | $36.1M |
| Qube Research & Technologies Ltd | 0.06% | Add +7849.4% | 587,139 | $33.7M |
| Allianz Asset Management GmbH | 0.05% | Add +15.9% | 561,760 | $32.2M |
| Principal Financial Group Inc. | 0.02% | Add +6.1% | 534,690 | $30.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.65% | No change | 495,700 | $28.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +8.7% | 493,382 | $28.2M |
| Clark Capital Management Group, Inc. | 0.20% | New | 486,369 | $27.9M |
| Neumeier Poma Investment Counsel LLC | 2.45% | Reduce -29.4% | 466,165 | $26.7M |
| Ardsley Advisory Partners LP | 4.67% | Reduce -42.0% | 450,000 | $25.8M |
| SG Capital Management LLC | 4.31% | Reduce -10.2% | 444,990 | $25.5M |
| Light Street Capital Management, LLC | 5.98% | New | 429,236 | $24.6M |
| Westfield Capital Management Co. LP | 0.12% | New | 426,277 | $24.4M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 426,537 | $24.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -15.6% | 408,111 | $23.4M |
| Bank of America Corp. | 0.00% | Reduce -15.4% | 400,583 | $23.0M |
| BlackRock Inc. | 0.00% | Add +125.8% | 384,279 | $22.0M |
| JPMorgan Chase & Co. | 0.00% | Add +121.3% | 380,732 | $21.8M |
| G2 Investment Partners Management LLC | 5.59% | Reduce -1.5% | 375,226 | $21.5M |
| O'shaughnessy Asset Management, LLC | 0.21% | Reduce -7.5% | 360,757 | $20.7M |
| Voya Investment Management LLC | 0.02% | New | 352,407 | $20.2M |
| Triasima Portfolio Management inc. | 1.80% | Add +21.0% | 343,100 | $19.6M |
| Broad Peak Investment Advisers Pte Ltd | 4.60% | — | 340,945 | $19.5M |
| Millennium Management | 0.02% | Reduce -66.3% | 328,804 | $18.8M |
| Legal & General Group Plc | 0.01% | Add +62.2% | 326,231 | $18.7M |
| Citadel Advisors | 0.02% | Add +67.0% | 300,168 | $17.2M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -0.6% | 289,508 | $16.6M |
| Knightsbridge Asset Management, LLC | 4.14% | Reduce -21.6% | 287,577 | $16.5M |
| Shellback Capital, LP | 1.09% | Add +136.5% | 260,153 | $14.9M |
| CastleKnight Management LP | 2.09% | Reduce -29.3% | 260,000 | $14.9M |
| Federation des caisses Desjardins du Quebec | 0.07% | Reduce -3.2% | 240,933 | $13.8M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 236,200 | $13.5M |
| Seldon Capital LP | 7.43% | No change | 231,791 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -24.1% | 229,890 | $13.2M |
| Franklin Resources Inc. | 0.00% | Add +1271.4% | 228,537 | $13.1M |
| Penserra Capital Management LLC | 0.16% | Add +28.0% | 223,901 | $12.8M |
| Elite Wealth Management, Inc. | 2.52% | Add +261.9% | 201,452 | $11.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -40.7% | 201,176 | $11.5M |
| AXA S.A. | 0.03% | Add +103.0% | 199,590 | $11.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -23.0% | 199,414 | $11.4M |
| De Lisle Partners LLP | 2.46% | Add +96.6% | 196,623 | $11.3M |
| Intrinsic Edge Capital Management LLC | 1.07% | Add +0.2% | 192,554 | $11.0M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -30.6% | 184,619 | $10.6M |
| Jane Street Group, LLC | 0.01% | Reduce -40.0% | 183,750 | $10.5M |
| Hennessy Advisors Inc. | 0.40% | New | 183,000 | $10.5M |
| Twin Tree Management, LP | 0.31% | Add +8.8% | 181,627 | $10.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 181,579 | $10.4M |
| Apis Capital Advisors, LLC | 7.02% | Reduce -44.6% | 165,900 | $9.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 161,990 | $9.3M |
| Alberta Investment Management Corp | 0.10% | No change | 160,077 | $9.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -36.6% | 154,125 | $8.8M |
| Capital Fund Management S.A. | 0.10% | Add +132.9% | 149,233 | $8.6M |
| CIBC Asset Management Inc | 0.03% | Add +8.0% | 147,637 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -65.7% | 145,542 | $8.3M |
| National Bank of Canada | 0.01% | Add +253.8% | 141,895 | $8.2M |
| Global IMC LLC | 1.83% | Reduce -24.5% | 141,923 | $8.1M |
| Atom Investors LP | 0.81% | New | 140,692 | $8.1M |
| NewGen Asset Management Ltd | 4.92% | Reduce -50.4% | 140,000 | $8.0M |
| SIG North Trading, ULC | 2.05% | Reduce -21.5% | 137,531 | $7.9M |
| First Trust Advisors LP | 0.01% | Add +107.3% | 132,119 | $7.6M |
| Castleark Management LLC | 0.29% | Reduce -36.4% | 124,310 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +75.7% | 119,563 | $6.9M |
| AYAL Capital Advisors Ltd | 4.33% | New | 119,006 | $6.8M |
| Point72 Hong Kong Ltd | 0.41% | Add +80.5% | 117,300 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -65.9% | 116,118 | $6.7M |
| UBS Group AG | 0.00% | Add +155.4% | 113,767 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +185.7% | 113,483 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +48.2% | 101,255 | $6.4M |
| Raymond James & Associates | 0.00% | Add +79.7% | 108,930 | $6.2M |
| Boothbay Fund Management, LLC | 0.20% | Add +4.9% | 101,141 | $5.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.3% | 99,995 | $5.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 97,107 | $5.6M |
| Ritholtz Wealth Management | 0.18% | Add +2.5% | 97,027 | $5.6M |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.