CelesticaCLS
13F holders, Q4 2024 (December 31)436holders +88
113new positions
34sold out
8famous investors
$92.28avg. 13F price*
At the end of Q4 2024, 436 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 88 from Q3 2024. 113 opened new positions and 34 sold out. The largest holders were FMR LLC ($1.1B), Whale Rock Capital Management ($548.3M) and Vanguard Group Inc. ($413.4M). 8 famous investors held it, including Alex Sacerdote (6.5% of Whale Rock Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $262.5M |
| Exits | 34 | $216.8M |
All 13F filers, Q3 2024 → Q4 2024: 22,190,781 shares bought and 21,126,242 shares sold, net +1,064,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| FMR LLC | 0.06% | Add +91.2% | 11,688,700 | $1.1B |
| Whale Rock Capital Management | 6.50% | Reduce -29.9% | 5,939,918 | $548.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 4,478,915 | $413.4M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Add +64.6% | 3,572,988 | $329.5M |
| FIL Ltd | 0.30% | Add +5976.1% | 3,463,729 | $319.7M |
| Invesco Ltd. | 0.05% | Add +20.2% | 2,942,816 | $271.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.05% | Reduce -19.6% | 2,524,198 | $232.7M |
| Morgan Stanley | 0.02% | Reduce -35.1% | 2,329,352 | $215.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +49.5% | 2,173,318 | $200.6M |
| WCM Investment Management, LLC | 0.41% | Reduce -17.0% | 1,835,898 | $172.2M |
| Cibc World Market Inc. | 0.36% | Reduce -12.5% | 1,679,044 | $154.9M |
| Polar Capital Holdings Plc | 0.84% | Add +822.6% | 1,607,969 | $148.4M |
| Norges Bank | 0.02% | Add +1.0% | 1,507,219 | $139.0M |
| Capital World Investors | 0.02% | Add +40.3% | 1,313,420 | $121.2M |
| Royal Bank of Canada | 0.03% | Add +44.1% | 1,261,172 | $116.4M |
| Bank of Montreal | 0.06% | Add +21.8% | 1,198,832 | $110.5M |
| Vaughan Nelson Investment Management, L.P. | 0.97% | Reduce -5.8% | 1,128,080 | $104.1M |
| Franklin Resources Inc. | 0.03% | Add +290.4% | 1,080,568 | $99.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +101.4% | 1,031,633 | $95.2M |
| Axiom Investors LLC | 0.68% | Reduce -0.2% | 998,422 | $92.2M |
| BlackRock, Inc. | 0.00% | Reduce -32.4% | 982,357 | $90.7M |
| Millennium Management | 0.08% | Reduce -25.3% | 943,070 | $87.0M |
| Balyasny Asset Management L.P. | 0.18% | Add +932.0% | 802,227 | $74.0M |
| Citadel Advisors | 0.07% | Reduce -38.9% | 801,191 | $73.9M |
| Mackenzie Financial Corp. | 0.10% | Add +39.3% | 761,084 | $70.2M |
| TD Asset Management Inc | 0.06% | Reduce -11.8% | 706,811 | $65.2M |
| Allianz Asset Management GmbH | 0.09% | Reduce -8.7% | 684,919 | $63.2M |
| Portolan Capital Management, LLC | 3.89% | Reduce -14.2% | 626,941 | $57.9M |
| Clark Capital Management Group, Inc. | 0.39% | Reduce -18.0% | 605,719 | $55.9M |
| Jane Street Group, LLC | 0.09% | Add +436.8% | 582,342 | $53.8M |
| BNP Paribas Financial Markets | 0.04% | New | 553,014 | $51.0M |
| UBS Group AG | 0.01% | Add +69.3% | 541,431 | $50.0M |
| SG Capital Management LLC | 5.31% | Reduce -49.6% | 523,270 | $48.3M |
| Raymond James Financial Inc. | 0.02% | — | 516,628 | $47.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +18.7% | 509,490 | $47.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.03% | Reduce -6.0% | 465,700 | $43.0M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -17.4% | 443,139 | $40.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -23.8% | 403,220 | $37.2M |
| Voya Investment Management LLC | 0.04% | Reduce -5.5% | 400,612 | $37.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -57.9% | 399,077 | $36.8M |
| Bridgewater Associates | 0.17% | Add +135.3% | 392,390 | $36.2M |
| National Bank of Canada | 0.05% | Add +181.9% | 388,407 | $35.9M |
| GMO | 0.11% | Reduce -36.4% | 368,442 | $34.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -12.4% | 332,389 | $30.7M |
| Neuberger Berman Group LLC | 0.02% | Reduce -78.1% | 328,137 | $30.3M |
| Neumeier Poma Investment Counsel LLC | 2.74% | Add +32.4% | 306,260 | $28.3M |
| Sei Investments Co. | 0.04% | Add +4.2% | 303,937 | $28.1M |
| Wellington Management Group LLP | 0.00% | New | 292,141 | $27.0M |
| Alberta Investment Management Corp | 0.18% | Add +161.5% | 279,791 | $25.8M |
| O'shaughnessy Asset Management, LLC | 0.22% | Reduce -13.7% | 278,031 | $25.7M |
| JPMorgan Chase & Co. | 0.00% | Add +14.9% | 275,942 | $25.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +65.8% | 269,378 | $24.9M |
| Bank of America Corp. | 0.00% | Reduce -57.8% | 269,269 | $24.9M |
| Alyeska Investment Group, L.P. | 0.09% | New | 258,665 | $23.9M |
| Light Street Capital Management, LLC | 4.67% | Reduce -2.6% | 246,080 | $22.7M |
| Letko, Brosseau & Associates Inc. | 0.44% | Reduce -72.6% | 245,843 | $22.7M |
| Seldon Capital LP | 8.76% | No change | 231,791 | $21.4M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 230,600 | $21.3M |
| Hennessy Advisors Inc. | 0.60% | Add +6.8% | 220,200 | $20.3M |
| American Century Companies Inc. | 0.01% | Add +16.4% | 219,062 | $20.2M |
| LMR Partners LLP | 0.45% | Add +113.6% | 213,556 | $19.7M |
| Caisse de depot et placement du Quebec | 0.04% | New | 212,238 | $19.6M |
| Legal & General Group Plc | 0.01% | Reduce -34.6% | 209,949 | $19.4M |
| Natixis Advisors, LLC | 0.04% | Reduce -11.5% | 206,710 | $19.1M |
| De Lisle Partners LLP | 2.70% | Add +1.5% | 199,623 | $18.4M |
| G2 Investment Partners Management LLC | 4.47% | Reduce -39.5% | 187,377 | $17.3M |
| Elite Wealth Management, Inc. | 4.01% | Reduce -7.8% | 185,701 | $17.1M |
| Wells Fargo & Company | 0.00% | Add +98.4% | 183,414 | $16.9M |
| CastleKnight Management LP | 1.85% | Reduce -62.5% | 171,100 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -58.6% | 169,652 | $15.6M |
| Capital Fund Management S.A. | 0.14% | Add +245.3% | 154,995 | $14.3M |
| LPL Financial LLC | 0.01% | Add +48.2% | 154,371 | $14.2M |
| D. E. Shaw & Co. | 0.02% | Add +22.6% | 152,368 | $14.1M |
| Intrinsic Edge Capital Management LLC | 1.90% | Reduce -70.6% | 151,473 | $14.0M |
| Man Group plc | 0.04% | Add +260.5% | 148,896 | $13.7M |
| Susquehanna Advisors Group, Inc. | 0.94% | — | 145,500 | $13.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -36.4% | 144,792 | $13.4M |
| CIBC Asset Management Inc | 0.04% | Reduce -1.5% | 143,547 | $13.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.0% | 142,496 | $13.2M |
| Quadrature Capital Ltd | 0.26% | New | 141,336 | $13.1M |
| Two Sigma Advisers, LP | 0.03% | Reduce -20.4% | 140,676 | $13.0M |
| Trexquant Investment LP | 0.15% | Add +79.1% | 136,396 | $12.6M |
| Janus Henderson Group PLC | 0.01% | Add +259.8% | 134,790 | $12.4M |
| Hillsdale Investment Management Inc. | 0.63% | Reduce -77.9% | 134,333 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 131,804 | $12.2M |
| Citigroup Inc. | 0.01% | Add +171.7% | 126,174 | $11.6M |
| Forte Capital LLC | 1.30% | Add +5.4% | 125,146 | $11.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +12.3% | 124,991 | $11.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -32.3% | 107,127 | $9.9M |
| AXA S.A. | 0.03% | Reduce -47.8% | 105,132 | $9.7M |
| Osaic Holdings, Inc. | 0.02% | Add +6.1% | 102,744 | $9.5M |
| Castleark Management LLC | 0.33% | New | 101,600 | $9.4M |
| Apis Capital Advisors, LLC | 6.21% | Reduce -44.9% | 101,000 | $9.3M |
| TD Waterhouse Canada Inc. | 0.07% | Add +10.7% | 101,039 | $9.3M |
| Van Eck Associates Corp. | 0.01% | Add +48.2% | 99,684 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Add +31.4% | 99,347 | $9.2M |
| Wealth High Governance Capital Ltda | 3.29% | New | 99,258 | $9.2M |
| First Trust Advisors LP | 0.01% | Reduce -25.5% | 93,544 | $8.6M |
| Triasima Portfolio Management inc. | 1.67% | Reduce -16.5% | 93,053 | $8.6M |
| Global IMC LLC | 1.50% | New | 90,924 | $8.4M |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.