CelesticaCLS
13F holders, Q2 2025 (June 30)593holders +108
174new positions
70sold out
6famous investors
$156.08avg. 13F price*
At the end of Q2 2025, 593 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 108 from Q1 2025. 174 opened new positions and 70 sold out. The largest holders were FMR LLC ($1.4B), Vanguard Group Inc. ($725.1M) and Whale Rock Capital Management ($724.2M). 6 famous investors held it, including Alex Sacerdote (10.0% of Whale Rock Capital Management's portfolio), Ray Dalio (0.4% of Bridgewater Associates's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 174 | $1.2B |
| Exits | 70 | $372.2M |
All 13F filers, Q1 2025 → Q2 2025: 18,143,927 shares bought and 20,174,409 shares sold, net −2,030,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 593 holders
| FMR LLC | 0.08% | Reduce -1.0% | 8,888,852 | $1.4B |
| Vanguard Group Inc. | 0.01% | Add +2.8% | 4,640,918 | $725.1M |
| Whale Rock Capital Management | 10.05% | Reduce -32.4% | 4,639,115 | $724.2M |
| Voya Investment Management LLC | 0.48% | Add +44.5% | 2,678,888 | $418.2M |
| Morgan Stanley | 0.02% | Reduce -29.9% | 2,118,193 | $330.7M |
| Wellington Management Group LLP | 0.06% | Add +401.7% | 2,043,537 | $319.0M |
| Cibc World Market Inc. | 0.64% | Add +2.9% | 1,861,107 | $291.0M |
| Franklin Resources Inc. | 0.08% | Add +25.8% | 1,833,205 | $286.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.95% | Add +17.6% | 1,733,686 | $271.0M |
| BlackRock, Inc. | 0.00% | Add +44.9% | 1,644,315 | $256.7M |
| Norges Bank | 0.03% | Add +2.2% | 1,510,917 | $236.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +142.1% | 1,445,932 | $225.7M |
| Polar Capital Holdings Plc | 1.16% | Reduce -16.7% | 1,407,159 | $219.7M |
| Invesco Ltd. | 0.03% | Reduce -41.3% | 1,298,623 | $202.7M |
| Value Aligned Research Advisors, LLC | 8.31% | Add +140.0% | 1,191,321 | $186.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -10.2% | 1,130,755 | $176.5M |
| Royal Bank of Canada | 0.03% | Reduce -16.5% | 1,069,051 | $166.9M |
| Geode Capital Management, LLC | 0.01% | Add +27.6% | 962,521 | $153.4M |
| Capital World Investors | 0.02% | Reduce -5.6% | 968,382 | $151.2M |
| Jericho Capital Asset Management L.P. | 2.00% | New | 962,500 | $150.3M |
| Manufacturers Life Insurance Company, The | 0.13% | Add +2.5% | 925,301 | $143.9M |
| Bank of Montreal | 0.07% | Reduce -40.6% | 888,554 | $138.9M |
| WCM Investment Management, LLC | 0.31% | Reduce -7.8% | 893,991 | $136.5M |
| SRS Investment Management, LLC | 1.40% | New | 866,629 | $135.3M |
| FIL Ltd | 0.10% | Reduce -40.1% | 782,952 | $122.3M |
| Legal & General Group Plc | 0.03% | Add +103.3% | 743,570 | $116.0M |
| Bridgewater Associates | 0.40% | Reduce -1.3% | 628,145 | $98.1M |
| Clark Capital Management Group, Inc. | 0.67% | Reduce -0.2% | 614,225 | $95.9M |
| Alliancebernstein L.P. | 0.03% | Reduce -19.7% | 587,835 | $91.8M |
| TD Asset Management Inc | 0.08% | Add +2.1% | 584,343 | $91.1M |
| Picton Mahoney Asset Management | 1.28% | New | 581,089 | $90.4M |
| Millennium Management | 0.08% | Add +27.8% | 576,960 | $90.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +48.5% | 550,610 | $86.0M |
| Portolan Capital Management, LLC | 5.38% | Add +39.9% | 549,593 | $85.8M |
| Voloridge Investment Management, LLC | 0.31% | New | 537,189 | $83.9M |
| Raymond James Financial Inc. | 0.03% | Add +35.8% | 522,872 | $81.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -28.8% | 505,760 | $79.1M |
| Vaughan Nelson Investment Management, L.P. | 0.71% | New | 484,860 | $75.7M |
| Driehaus Capital Management LLC | 0.59% | New | 471,633 | $73.6M |
| CloudAlpha Capital Management Limited/Hong Kong | 8.92% | Add +21.1% | 463,310 | $72.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1054.3% | 457,950 | $71.5M |
| UBS Group AG | 0.01% | Reduce -42.9% | 448,364 | $70.0M |
| Caisse de depot et placement du Quebec | 0.14% | Add +37.1% | 427,601 | $66.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 9.05% | Reduce -7.7% | 390,700 | $61.0M |
| Neuberger Berman Group LLC | 0.05% | Reduce -60.7% | 386,069 | $60.3M |
| Analog Century Management LP | 3.44% | New | 375,437 | $58.6M |
| Discovery Capital Management, LLC / CT | 4.55% | New | 365,721 | $57.1M |
| Swiss National Bank | 0.03% | Add +6.4% | 352,300 | $54.8M |
| Jane Street Group, LLC | 0.09% | Add +23.5% | 338,819 | $53.1M |
| Quadrature Capital Ltd | 0.91% | New | 338,900 | $52.7M |
| LMR Partners LLP | 1.18% | Reduce -0.3% | 332,035 | $51.8M |
| Carmignac Gestion | 0.78% | Add +19.9% | 325,500 | $50.8M |
| Broad Peak Investment Advisers Pte Ltd | 15.68% | Add +15.9% | 322,142 | $50.3M |
| Allianz Asset Management GmbH | 0.07% | Add +10.2% | 314,534 | $49.2M |
| Neumeier Poma Investment Counsel LLC | 4.45% | Reduce -8.6% | 306,134 | $47.8M |
| Amundi | 0.02% | Add +497.2% | 305,035 | $47.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +45.0% | 295,658 | $46.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +11.2% | 285,433 | $44.6M |
| Bank of America Corp. | 0.00% | Reduce -58.0% | 276,424 | $43.2M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -54.8% | 273,078 | $42.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.25% | Reduce -43.2% | 270,145 | $42.2M |
| American Century Companies Inc. | 0.02% | Add +11.4% | 265,733 | $41.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.5% | 263,604 | $41.1M |
| Westfield Capital Management Co. LP | 0.17% | Add +66.1% | 256,447 | $40.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +759.6% | 263,829 | $39.3M |
| Nomura Holdings Inc. | 0.29% | New | 226,401 | $35.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -6.0% | 225,060 | $35.1M |
| Junto Capital Management LP | 0.74% | New | 222,789 | $34.8M |
| Deutsche Bank AG | 0.01% | Add +42.0% | 218,166 | $34.1M |
| CastleKnight Management LP | 2.23% | Reduce -46.0% | 211,918 | $33.1M |
| Wells Fargo & Company | 0.01% | Add +43.6% | 209,568 | $32.7M |
| LPL Financial LLC | 0.01% | Add +30.8% | 206,973 | $32.3M |
| SG Capital Management LLC | 2.66% | Reduce -76.6% | 200,629 | $31.3M |
| National Bank of Canada | 0.03% | Reduce -46.5% | 195,340 | $30.4M |
| Sei Investments Co. | 0.04% | Add +11.6% | 193,400 | $30.2M |
| CIBC Asset Management Inc | 0.09% | Add +29.3% | 191,929 | $30.0M |
| Rivermont Capital Management LP | 9.51% | Add +7284.0% | 191,098 | $29.8M |
| Intrinsic Edge Capital Management LLC | 4.17% | Reduce -35.6% | 177,069 | $27.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.8% | 172,622 | $26.9M |
| Light Street Capital Management, LLC | 5.40% | New | 169,252 | $26.4M |
| Bank of Nova Scotia | 0.05% | Reduce -2.1% | 168,336 | $26.3M |
| Janus Henderson Group PLC | 0.01% | Add +12.2% | 166,502 | $26.0M |
| Think Investments LP | 4.01% | Reduce -21.8% | 148,200 | $23.1M |
| Mackenzie Financial Corp. | 0.03% | Reduce -7.5% | 147,090 | $23.0M |
| Lord, Abbett & Co. LLC | 0.08% | New | 145,976 | $22.8M |
| TD Waterhouse Canada Inc. | 0.16% | Add +2.2% | 150,422 | $22.4M |
| O'shaughnessy Asset Management, LLC | 0.15% | Reduce -33.4% | 142,704 | $22.3M |
| Jump Financial, LLC | 0.28% | Add +135.1% | 142,506 | $22.2M |
| G2 Investment Partners Management LLC | 4.84% | Reduce -34.7% | 141,500 | $22.1M |
| Penserra Capital Management LLC | 0.30% | Add +414.1% | 139,664 | $21.8M |
| Ardsley Advisory Partners LP | 3.44% | Reduce -27.4% | 135,000 | $21.1M |
| Twin Tree Management, LP | 0.52% | Add +149.1% | 132,280 | $20.7M |
| GF Fund Management Co. LTD. | 0.41% | Add +4285.0% | 131,550 | $20.5M |
| Bank of New York Mellon Corp | 0.00% | Add +7.3% | 130,351 | $20.3M |
| Forte Capital LLC | 2.11% | Add +0.6% | 125,906 | $19.7M |
| Causeway Capital Management LLC | 0.31% | Reduce -14.8% | 124,587 | $19.4M |
| Osaic Holdings, Inc. | 0.03% | Add +108.0% | 143,710 | $18.7M |
| Holocene Advisors, LP | 0.05% | Reduce -70.3% | 119,148 | $18.6M |
| Nuveen, LLC | 0.01% | Add +40.4% | 114,659 | $17.9M |
| Seldon Capital LP | 7.59% | Reduce -49.3% | 111,942 | $17.5M |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.