CelesticaCLS
13F holders, Q3 2024 (September 30)348holders +25
72new positions
54sold out
7famous investors
$51.28avg. 13F price*
At the end of Q3 2024, 348 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 25 from Q2 2024. 72 opened new positions and 54 sold out. The largest holders were Whale Rock Capital Management ($432.8M), FMR LLC ($312.6M) and Vanguard Group Inc. ($229.5M). 7 famous investors held it, including Alex Sacerdote (6.1% of Whale Rock Capital Management's portfolio), Steve Cohen (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $302.5M |
| Exits | 54 | $180.1M |
All 13F filers, Q2 2024 → Q3 2024: 17,290,935 shares bought and 22,131,133 shares sold, net −4,840,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 348 holders
| Whale Rock Capital Management | 6.07% | Add +13.0% | 8,467,244 | $432.8M |
| FMR LLC | 0.02% | Reduce -33.9% | 6,114,358 | $312.6M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 4,489,730 | $229.5M |
| Morgan Stanley | 0.01% | Add +44.9% | 3,587,315 | $183.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.78% | Reduce -41.0% | 3,140,946 | $160.6M |
| Invesco Ltd. | 0.02% | Add +26.0% | 2,448,274 | $125.2M |
| WCM Investment Management, LLC | 0.26% | Reduce -16.4% | 2,211,077 | $112.9M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -24.2% | 2,171,111 | $111.0M |
| Cibc World Market Inc. | 0.22% | Add +11.9% | 1,919,700 | $98.1M |
| Neuberger Berman Group LLC | 0.06% | Add +2.9% | 1,496,773 | $76.5M |
| Norges Bank | 0.01% | Add +1.4% | 1,492,749 | $76.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +22.5% | 1,453,513 | $74.3M |
| BlackRock, Inc. | 0.00% | — | 1,452,544 | $74.3M |
| Citadel Advisors | 0.07% | Add +337.0% | 1,311,709 | $67.1M |
| Millennium Management | 0.06% | Add +283.9% | 1,262,348 | $64.5M |
| Analog Century Management LP | 4.18% | Add +46.3% | 1,204,226 | $61.6M |
| Vaughan Nelson Investment Management, L.P. | 0.54% | New | 1,197,375 | $61.2M |
| Point72 Asset Management | 0.20% | Add +38.5% | 1,084,722 | $55.5M |
| SG Capital Management LLC | 7.68% | Add +133.3% | 1,038,372 | $53.1M |
| Axiom Investors LLC | 0.45% | Reduce -12.6% | 1,000,855 | $51.2M |
| Bank of Montreal | 0.02% | Reduce -14.4% | 984,572 | $50.3M |
| Ameriprise Financial Inc. | 0.01% | Add +50.4% | 947,761 | $48.4M |
| Capital World Investors | 0.01% | New | 936,174 | $47.9M |
| Letko, Brosseau & Associates Inc. | 0.83% | Reduce -28.7% | 896,296 | $45.9M |
| Royal Bank of Canada | 0.01% | Add +23.7% | 875,048 | $44.7M |
| TD Asset Management Inc | 0.04% | Reduce -9.8% | 801,847 | $41.1M |
| Allianz Asset Management GmbH | 0.06% | Add +33.6% | 750,409 | $38.4M |
| Clark Capital Management Group, Inc. | 0.26% | Add +51.9% | 738,612 | $37.8M |
| Portolan Capital Management, LLC | 2.71% | Reduce -2.9% | 730,946 | $37.4M |
| Bank of America Corp. | 0.00% | Add +59.1% | 637,505 | $32.6M |
| Hillsdale Investment Management Inc. | 2.39% | Reduce -27.8% | 606,983 | $31.0M |
| GMO | 0.09% | Reduce -13.8% | 579,403 | $29.6M |
| Shannon River Fund Management LLC | 4.28% | New | 553,425 | $28.3M |
| Mackenzie Financial Corp. | 0.04% | Reduce -44.1% | 546,212 | $27.9M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -8.6% | 536,488 | $27.4M |
| Westfield Capital Management Co. LP | 0.12% | Add +25.8% | 536,249 | $27.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.0% | 529,390 | $27.1M |
| Broad Peak Investment Advisers Pte Ltd | 8.22% | Add +53.8% | 524,245 | $26.8M |
| Intrinsic Edge Capital Management LLC | 3.26% | Add +167.3% | 514,603 | $26.3M |
| Goldman Sachs Group Inc. | 0.01% | New | 512,209 | $26.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.37% | No change | 495,700 | $25.3M |
| CastleKnight Management LP | 2.84% | Add +75.7% | 456,700 | $23.3M |
| Cubist Systematic Strategies, LLC | 0.34% | Add +21117.8% | 434,966 | $22.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -13.0% | 429,105 | $22.0M |
| Voya Investment Management LLC | 0.03% | Add +20.4% | 424,107 | $21.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.5% | 410,035 | $21.0M |
| O'shaughnessy Asset Management, LLC | 0.18% | Reduce -10.7% | 322,034 | $20.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.0% | 379,479 | $19.4M |
| Acadian Asset Management LLC | 0.06% | Reduce -82.5% | 356,951 | $18.3M |
| Scout Investments, Inc. | 0.46% | New | 278,050 | $17.5M |
| Franklin Resources Inc. | 0.01% | Add +21.1% | 276,788 | $17.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 321,067 | $16.4M |
| UBS Group AG | 0.00% | Add +181.1% | 319,813 | $16.3M |
| G2 Investment Partners Management LLC | 4.50% | Reduce -17.4% | 309,988 | $15.8M |
| Ardsley Advisory Partners LP | 2.90% | Reduce -33.3% | 300,000 | $15.3M |
| Sei Investments Co. | 0.02% | Add +504.9% | 291,733 | $14.9M |
| Federation des caisses Desjardins du Quebec | 0.07% | Add +19.5% | 287,823 | $14.7M |
| Two Sigma Investments, LP | 0.03% | Add +4117.0% | 275,833 | $14.1M |
| NewGen Asset Management Ltd | 7.40% | Add +89.5% | 265,300 | $13.6M |
| Jump Financial, LLC | 0.28% | New | 261,509 | $13.4M |
| Light Street Capital Management, LLC | 3.20% | Reduce -41.1% | 252,675 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.9% | 240,168 | $12.3M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 233,600 | $12.0M |
| Natixis Advisors, LLC | 0.02% | Add +1697.3% | 233,485 | $11.9M |
| Seldon Capital LP | 6.68% | No change | 231,791 | $11.8M |
| Neumeier Poma Investment Counsel LLC | 1.13% | Reduce -50.4% | 231,320 | $11.8M |
| Alliancebernstein L.P. | 0.00% | Add +56.3% | 227,505 | $11.6M |
| Hennessy Advisors Inc. | 0.34% | Add +12.7% | 206,200 | $10.5M |
| AXA S.A. | 0.03% | Add +0.9% | 201,365 | $10.3M |
| Elite Wealth Management, Inc. | 2.37% | Reduce -0.1% | 201,324 | $10.3M |
| De Lisle Partners LLP | 1.63% | No change | 196,623 | $10.1M |
| American Century Companies Inc. | 0.01% | Reduce -86.2% | 188,211 | $9.6M |
| Apis Capital Advisors, LLC | 6.52% | Add +10.4% | 183,200 | $9.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -12.2% | 176,676 | $9.0M |
| Polar Capital Holdings Plc | 0.04% | New | 174,288 | $8.9M |
| Calixto Global Investors, LP | 20.61% | New | 169,677 | $8.7M |
| Bridgewater Associates | 0.05% | Add +85.2% | 166,754 | $8.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -96.1% | 162,447 | $8.3M |
| AYAL Capital Advisors Ltd | 4.73% | Add +35.3% | 161,000 | $8.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +63.0% | 158,242 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -14.3% | 158,122 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.2% | 151,186 | $7.7M |
| Walleye Capital LLC | 0.09% | New | 151,078 | $7.7M |
| Sora Investors LLC | 1.34% | New | 150,000 | $7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.3% | 146,903 | $7.5M |
| CIBC Asset Management Inc | 0.02% | Reduce -1.3% | 145,782 | $7.5M |
| iA Global Asset Management Inc. | 0.13% | New | 141,920 | $7.3M |
| National Bank of Canada | 0.01% | Reduce -2.9% | 137,803 | $7.0M |
| Public Employees Retirement System of Ohio | 0.03% | New | 136,040 | $7.0M |
| Shell Asset Management Co. | 0.31% | — | 136,081 | $7.0M |
| First Trust Advisors LP | 0.01% | Reduce -5.0% | 125,502 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Add +48.7% | 124,270 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 109,915 | $6.2M |
| Atom Investors LP | 0.64% | Reduce -15.1% | 119,478 | $6.1M |
| Forte Capital LLC | 0.69% | Add +1034.9% | 118,691 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.1% | 112,282 | $5.7M |
| Point72 Asia (Singapore) Pte. Ltd. | 1.07% | New | 111,800 | $5.7M |
| Triasima Portfolio Management inc. | 1.28% | Reduce -67.5% | 111,485 | $5.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -38.7% | 111,285 | $5.7M |
| Jane Street Group, LLC | 0.01% | Reduce -41.0% | 108,490 | $5.5M |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.