CelesticaCLS

13F holders, Q3 2025 (September 30)
706holders +113
190new positions
72sold out
8famous investors
$246.28avg. 13F price*

At the end of Q3 2025, 706 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 113 from Q2 2025. 190 opened new positions and 72 sold out. The largest holders were FMR LLC ($2.1B), Vanguard Group Inc. ($1.2B) and JPMorgan Chase & Co. ($792.0M). 8 famous investors held it, including Alex Sacerdote (8.7% of Whale Rock Capital Management's portfolio), Andreas Halvorsen (1.1% of Viking Global Investors's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).

Company
Celestica Inc.
CUSIP
15101Q207
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 12Q1 2024Q2 2024: 323Q2 2024Q3 2024: 348Q3 2024Q4 2024: 436Q4 2024Q1 2025: 485Q1 2025Q2 2025: 593Q2 2025Q3 2025: 706Q3 2025Q4 2025: 806Q4 2025Q1 2026: 777Q1 2026Q2 2026: 876Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions190$1.0B
Exits72$747.7M

All 13F filers, Q2 2025 → Q3 2025: 16,159,126 shares bought and 17,154,093 shares sold, net −994,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 706 holders

FMR LLC 0.11% Reduce -4.2% 8,517,620 $2.1B
Vanguard Group Inc. 0.02% Add +2.1% 4,738,673 $1.2B
JPMorgan Chase & Co. 0.05% Add +601.9% 3,214,441 $792.0M
Arrowstreet Capital, Limited Partnership 0.49% Add +471.5% 3,146,928 $775.1M
Whale Rock Capital Management 8.68% Reduce -35.5% 2,993,335 $737.5M
Voya Investment Management LLC 0.67% Reduce -10.7% 2,392,841 $589.5M
Franklin Resources Inc. 0.12% Add +4.8% 1,921,417 $473.4M
Morgan Stanley 0.03% Reduce -10.8% 1,890,368 $465.7M
Cibc World Market Inc. 0.88% Reduce -6.8% 1,735,145 $426.9M
Viking Global Investors 1.10% New 1,722,780 $424.5M
BlackRock, Inc. 0.01% Add +0.4% 1,650,474 $406.6M
Connor, Clark & Lunn Investment Management Ltd. 1.24% Reduce -8.0% 1,595,448 $392.5M
Wellington Management Group LLP 0.06% Reduce -29.0% 1,450,646 $357.4M
SRS Investment Management, LLC 3.68% Add +58.4% 1,372,416 $338.1M
Value Aligned Research Advisors, LLC 7.73% Add +14.1% 1,359,711 $335.0M
Goldman Sachs Group Inc. 0.05% Reduce -9.8% 1,304,726 $321.5M
Bank of Montreal 0.12% Add +27.3% 1,130,923 $278.2M
Dimensional Fund Advisors LP 0.06% Reduce -3.4% 1,091,947 $269.0M
Royal Bank of Canada 0.05% Add +0.3% 1,072,715 $264.3M
Geode Capital Management, LLC 0.02% Add +9.3% 1,051,551 $262.4M
Bank of America Corp. 0.02% Add +284.6% 1,063,257 $262.0M
Polar Capital Holdings Plc 1.23% Reduce -27.0% 1,027,694 $253.2M
Manufacturers Life Insurance Company, The 0.21% Add +9.3% 1,011,790 $249.1M
Legal & General Group Plc 0.05% Add +30.9% 973,112 $239.5M
FIL Ltd 0.18% Add +17.4% 919,543 $226.3M
Clearbridge Investments, LLC 0.14% New 774,003 $190.7M
Jane Street Group, LLC 0.22% Add +122.0% 752,189 $185.3M
WCM Investment Management, LLC 0.36% Reduce -20.7% 709,223 $174.4M
Capital World Investors 0.02% Reduce -32.5% 654,145 $161.2M
TD Asset Management Inc 0.11% Reduce -4.3% 559,098 $137.6M
Canada Pension Plan Investment Board 0.09% New 538,271 $132.4M
Toronto Dominion Bank 0.22% Add +791.7% 453,478 $111.6M
Clark Capital Management Group, Inc. 0.70% Reduce -26.3% 452,552 $111.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.63% Add +66.3% 449,128 $110.5M
Invesco Ltd. 0.02% Reduce -65.9% 442,720 $109.1M
BNP Paribas Financial Markets 0.09% Add +6788.2% 438,777 $108.1M
Voloridge Investment Management, LLC 0.34% Reduce -24.5% 405,733 $100.0M
CIBC Asset Management Inc 0.29% Add +111.5% 405,836 $99.9M
D. E. Shaw & Co. 0.08% Add +351.6% 390,465 $96.2M
Raymond James Financial Inc. 0.03% Reduce -26.0% 386,705 $95.3M
T. Rowe Price Associates Inc. 0.01% Add +29.2% 382,084 $94.1M
Picton Mahoney Asset Management 1.13% Reduce -38.5% 357,341 $87.9M
Ameriprise Financial Inc. 0.02% Reduce -33.5% 336,383 $83.2M
Allianz Asset Management GmbH 0.10% Add +7.3% 337,397 $83.0M
Massachusetts Financial Services Co. 0.03% Add +17.4% 335,252 $82.6M
HERALD INVESTMENT MANAGEMENT Ltd 10.99% Reduce -14.3% 335,000 $82.5M
Swiss National Bank 0.05% Reduce -6.1% 330,900 $81.5M
Driehaus Capital Management LLC 0.56% Reduce -32.5% 318,472 $78.5M
Alliancebernstein L.P. 0.02% Reduce -47.0% 311,520 $76.8M
Wells Fargo & Company 0.02% Add +44.5% 302,716 $74.6M
Caisse de depot et placement du Quebec 0.13% Reduce -30.3% 298,039 $73.4M
Charles Schwab Investment Management Inc. 0.01% Add +6.3% 280,097 $68.9M
Marshall Wace, LLP 0.08% Add +1249.0% 278,928 $68.7M
Allspring Global Investments Holdings, LLC 0.10% Reduce -4.7% 251,536 $63.3M
Portolan Capital Management, LLC 3.35% Reduce -54.2% 251,556 $62.0M
Deutsche Bank AG 0.02% Add +13.6% 247,891 $61.1M
American Century Companies Inc. 0.03% Reduce -8.3% 243,686 $60.0M
UBS Group AG 0.01% Reduce -46.2% 241,234 $59.4M
Neuberger Berman Group LLC 0.04% Reduce -38.4% 237,943 $58.6M
LPL Financial LLC 0.02% Add +13.6% 235,100 $57.9M
Amundi 0.02% Reduce -24.9% 229,094 $53.9M
Mackenzie Financial Corp. 0.06% Add +35.5% 199,320 $49.0M
Divisadero Street Capital Management, LP 2.25% Add +138.2% 196,211 $48.3M
Holocene Advisors, LP 0.11% Add +58.7% 189,129 $46.6M
Qube Research & Technologies Ltd 0.07% Reduce -31.8% 186,385 $45.9M
National Bank of Canada 0.05% Reduce -6.8% 182,076 $44.3M
Janus Henderson Group PLC 0.02% Add +8.0% 179,828 $44.3M
Envestnet Asset Management Inc. 0.01% Add +1.0% 174,380 $43.0M
Susquehanna International Group, LLP 0.06% Add +124.8% 171,054 $42.1M
Principal Financial Group Inc. 0.02% Reduce -25.9% 166,810 $41.1M
AMF Tjanstepension AB 0.26% Add +889.5% 166,607 $41.0M
Bank of Nova Scotia 0.07% Reduce -1.1% 166,438 $41.0M
Citadel Advisors 0.03% Add +284.5% 165,674 $40.8M
Quadrature Capital Ltd 0.47% Reduce -52.1% 162,399 $40.0M
Bridgewater Associates 0.15% Reduce -74.7% 159,194 $39.2M
Carmignac Gestion 0.58% Reduce -51.5% 158,000 $38.9M
Nuveen, LLC 0.01% Add +37.8% 157,949 $38.9M
Neumeier Poma Investment Counsel LLC 3.02% Reduce -51.0% 149,950 $36.9M
Balyasny Asset Management L.P. 0.08% Add +5412.4% 149,276 $36.8M
Bank of New York Mellon Corp 0.01% Add +13.1% 147,384 $36.3M
Man Group plc 0.07% Add +259.4% 139,695 $34.4M
TD Waterhouse Canada Inc. 0.21% Reduce -13.6% 130,011 $32.8M
O'shaughnessy Asset Management, LLC 0.19% Reduce -9.2% 129,614 $31.9M
Intrinsic Edge Capital Management LLC 4.78% Reduce -27.8% 127,859 $31.5M
Discovery Capital Management, LLC / CT 1.67% Reduce -66.5% 122,521 $30.2M
William Blair Investment Management, LLC 0.07% New 117,396 $28.9M
Seldon Capital LP 9.69% No change 111,942 $27.6M
Rivermont Capital Management LP 7.02% Reduce -43.5% 107,903 $26.6M
Osaic Holdings, Inc. 0.04% Reduce -17.0% 119,338 $25.7M
CI Investments Inc. 0.09% Reduce -5.0% 101,691 $25.1M
Causeway Capital Management LLC 0.33% Reduce -19.2% 100,670 $24.8M
Zweig-DiMenna Associates LLC 1.92% No change 100,439 $24.7M
LMR Partners LLP 0.47% Reduce -69.9% 100,015 $24.6M
Think Investments LP 3.22% Reduce -33.3% 98,800 $24.3M
Axiom Investors LLC 0.17% Add +10.0% 92,744 $22.9M
Rokos Capital Management LLP 0.29% Add +76.1% 92,654 $22.8M
Aviva PLC 0.04% Add +12.7% 92,115 $22.6M
Korea Investment CORP 0.05% Add +14.0% 91,825 $22.6M
Sei Investments Co. 0.02% Reduce -53.1% 90,650 $22.3M
PEAK6 LLC 0.52% New 83,389 $20.5M

"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.

Show all 706 holders