CelesticaCLS
13F holders, Q1 2025 (March 31)485holders +49
124new positions
76sold out
9famous investors
$78.91avg. 13F price*
At the end of Q1 2025, 485 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 49 from Q4 2024. 124 opened new positions and 76 sold out. The largest holders were FMR LLC ($707.8M), Whale Rock Capital Management ($541.1M) and Vanguard Group Inc. ($356.1M). 9 famous investors held it, including Alex Sacerdote (9.4% of Whale Rock Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 124 | $469.1M |
| Exits | 76 | $315.5M |
All 13F filers, Q4 2024 → Q1 2025: 20,455,253 shares bought and 22,093,871 shares sold, net −1,638,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 485 holders
| FMR LLC | 0.05% | Reduce -23.2% | 8,978,515 | $707.8M |
| Whale Rock Capital Management | 9.39% | Add +15.6% | 6,866,214 | $541.1M |
| Vanguard Group Inc. | 0.01% | Add +0.8% | 4,514,605 | $356.1M |
| Morgan Stanley | 0.02% | Add +29.7% | 3,020,532 | $238.0M |
| Invesco Ltd. | 0.03% | Reduce -24.8% | 2,212,938 | $174.4M |
| Voya Investment Management LLC | 0.19% | Add +362.8% | 1,854,085 | $146.1M |
| Cibc World Market Inc. | 0.33% | Add +7.8% | 1,809,527 | $142.8M |
| Polar Capital Holdings Plc | 0.82% | Add +5.0% | 1,689,233 | $133.1M |
| Balyasny Asset Management L.P. | 0.32% | Add +97.9% | 1,587,666 | $125.1M |
| Bank of Montreal | 0.06% | Add +24.8% | 1,495,509 | $118.0M |
| Norges Bank | 0.02% | Reduce -1.9% | 1,478,289 | $116.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.51% | Reduce -41.6% | 1,474,182 | $116.3M |
| Franklin Resources Inc. | 0.03% | Add +34.9% | 1,457,295 | $114.9M |
| Citadel Advisors | 0.10% | Add +67.5% | 1,342,297 | $105.8M |
| FIL Ltd | 0.10% | Reduce -62.3% | 1,306,766 | $103.1M |
| Royal Bank of Canada | 0.02% | Add +1.5% | 1,280,563 | $100.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -42.1% | 1,258,680 | $99.2M |
| Alkeon Capital Management LLC | 0.57% | New | 1,230,000 | $96.9M |
| BlackRock, Inc. | 0.00% | Add +15.5% | 1,134,756 | $89.4M |
| Capital World Investors | 0.01% | Reduce -21.9% | 1,025,524 | $80.8M |
| WCM Investment Management, LLC | 0.21% | Reduce -47.2% | 969,208 | $80.1M |
| BNP Paribas Financial Markets | 0.06% | Add +79.3% | 991,776 | $78.2M |
| Neuberger Berman Group LLC | 0.06% | Add +199.1% | 981,474 | $77.4M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +77.2% | 903,021 | $71.6M |
| SG Capital Management LLC | 6.78% | Add +63.6% | 856,227 | $67.5M |
| UBS Group AG | 0.01% | Add +44.9% | 784,649 | $61.8M |
| Geode Capital Management, LLC | 0.00% | Add +798.3% | 754,272 | $60.1M |
| Alliancebernstein L.P. | 0.02% | Add +405.5% | 731,937 | $57.7M |
| Ameriprise Financial Inc. | 0.02% | Add +78.1% | 710,723 | $56.0M |
| Bank of America Corp. | 0.00% | Add +144.5% | 658,305 | $51.9M |
| Alyeska Investment Group, L.P. | 0.21% | Add +154.2% | 657,642 | $51.8M |
| Bridgewater Associates | 0.23% | Add +62.1% | 636,123 | $50.1M |
| Clark Capital Management Group, Inc. | 0.35% | Add +1.6% | 615,622 | $48.5M |
| Qube Research & Technologies Ltd | 0.07% | Add +36.3% | 604,003 | $47.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -42.1% | 597,308 | $47.1M |
| TD Asset Management Inc | 0.04% | Reduce -19.1% | 572,136 | $45.1M |
| JAT Capital Mgmt LP | 15.30% | New | 508,524 | $40.1M |
| Value Aligned Research Advisors, LLC | 3.18% | Add +500.5% | 496,453 | $39.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.23% | Add +640.3% | 475,439 | $37.5M |
| Point72 Asset Management | 0.11% | Add +640.1% | 474,172 | $37.4M |
| Millennium Management | 0.04% | Reduce -52.1% | 451,562 | $35.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.26% | Reduce -9.1% | 423,200 | $33.3M |
| Wellington Management Group LLP | 0.01% | Add +39.4% | 407,297 | $32.1M |
| Holocene Advisors, LP | 0.09% | Add +468.1% | 401,679 | $31.7M |
| Portolan Capital Management, LLC | 2.35% | Reduce -37.3% | 392,920 | $31.0M |
| CastleKnight Management LP | 3.45% | Add +129.2% | 392,200 | $30.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -25.5% | 384,992 | $30.3M |
| CloudAlpha Capital Management Limited/Hong Kong | 4.60% | New | 382,640 | $30.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -89.6% | 370,795 | $29.3M |
| Legal & General Group Plc | 0.01% | Add +74.2% | 365,745 | $28.8M |
| National Bank of Canada | 0.03% | Reduce -5.9% | 365,425 | $28.8M |
| Woodline Partners LP | 0.17% | New | 337,537 | $26.6M |
| Neumeier Poma Investment Counsel LLC | 2.84% | Add +9.3% | 334,829 | $26.4M |
| LMR Partners LLP | 0.73% | Add +56.0% | 333,132 | $26.3M |
| Swiss National Bank | 0.02% | Add +43.6% | 331,100 | $26.1M |
| Caisse de depot et placement du Quebec | 0.05% | Add +47.0% | 311,962 | $24.6M |
| Allianz Asset Management GmbH | 0.03% | Reduce -58.3% | 285,483 | $22.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.2% | 282,021 | $22.2M |
| Broad Peak Investment Advisers Pte Ltd | 14.77% | New | 278,000 | $21.9M |
| Intrinsic Edge Capital Management LLC | 4.54% | Add +81.5% | 274,864 | $21.7M |
| Jane Street Group, LLC | 0.04% | Reduce -52.9% | 274,258 | $21.6M |
| Carmignac Gestion | 0.35% | New | 271,500 | $21.4M |
| Massachusetts Financial Services Co. | 0.01% | New | 256,683 | $20.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -40.6% | 239,460 | $18.9M |
| American Century Companies Inc. | 0.01% | Add +8.9% | 238,578 | $18.8M |
| Seldon Capital LP | 10.96% | Reduce -4.7% | 220,956 | $17.4M |
| G2 Investment Partners Management LLC | 5.57% | Add +15.7% | 216,799 | $17.1M |
| O'shaughnessy Asset Management, LLC | 0.14% | Reduce -22.9% | 214,391 | $16.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -24.3% | 203,856 | $16.1M |
| Hennessy Advisors Inc. | 0.52% | Reduce -10.3% | 197,600 | $15.6M |
| D. E. Shaw & Co. | 0.02% | Add +25.7% | 191,475 | $15.1M |
| Think Investments LP | 2.91% | New | 189,558 | $14.9M |
| Ardsley Advisory Partners LP | 3.40% | Add +210.0% | 186,000 | $14.7M |
| Sei Investments Co. | 0.02% | Reduce -43.0% | 173,320 | $13.7M |
| Bank of Nova Scotia | 0.03% | Add +4222.5% | 172,036 | $13.6M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +8938.5% | 166,037 | $13.1M |
| Alberta Investment Management Corp | 0.09% | Reduce -41.8% | 162,923 | $12.9M |
| Mackenzie Financial Corp. | 0.02% | Reduce -79.1% | 159,103 | $12.6M |
| LPL Financial LLC | 0.00% | Add +2.5% | 158,302 | $12.5M |
| Janus Henderson Group PLC | 0.01% | Add +10.1% | 148,444 | $12.3M |
| Westfield Capital Management Co. LP | 0.06% | New | 154,406 | $12.2M |
| Deutsche Bank AG | 0.00% | Add +616.4% | 153,602 | $12.1M |
| Honeycomb Asset Management LP | 5.64% | New | 150,000 | $11.8M |
| CIBC Asset Management Inc | 0.04% | Add +3.4% | 148,413 | $11.7M |
| TD Waterhouse Canada Inc. | 0.10% | Add +45.7% | 147,201 | $11.7M |
| Causeway Capital Management LLC | 0.24% | New | 146,152 | $11.5M |
| Wells Fargo & Company | 0.00% | Reduce -20.4% | 145,912 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.3% | 144,083 | $11.4M |
| Trexquant Investment LP | 0.13% | Add +2.5% | 139,746 | $11.0M |
| Forte Capital LLC | 1.17% | Add +0.0% | 125,176 | $9.9M |
| Divisadero Street Capital Management, LP | 1.13% | New | 125,000 | $9.9M |
| Marshall Wace, LLP | 0.01% | New | 123,188 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Add +22.3% | 121,467 | $9.6M |
| Susquehanna International Group, LLP | 0.02% | New | 120,566 | $9.5M |
| Hillsdale Investment Management Inc. | 0.48% | Reduce -11.7% | 118,633 | $9.4M |
| Sora Investors LLC | 1.11% | New | 116,049 | $9.1M |
| Axiom Investors LLC | 0.09% | Reduce -88.7% | 112,714 | $8.9M |
| Triasima Portfolio Management inc. | 1.66% | Add +14.8% | 106,780 | $8.4M |
| Citigroup Inc. | 0.01% | Reduce -15.6% | 106,474 | $8.4M |
| Capital Fund Management S.A. | 0.10% | Reduce -34.4% | 101,756 | $8.0M |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.