CelesticaCLS

13F holders, Q4 2025 (December 31)
806holders +100
149new positions
79sold out
9famous investors
$295.79avg. 13F price*

At the end of Q4 2025, 806 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 100 from Q3 2025. 149 opened new positions and 79 sold out. The largest holders were FMR LLC ($2.2B), Vanguard Group Inc. ($1.4B) and JPMorgan Chase & Co. ($1.2B). 9 famous investors held it, including Alex Sacerdote (7.1% of Whale Rock Capital Management's portfolio), Andreas Halvorsen (1.3% of Viking Global Investors's portfolio) and Ray Dalio (0.4% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions149$626.6M
Exits79$300.5M

All 13F filers, Q3 2025 → Q4 2025: 9,864,308 shares bought and 10,569,248 shares sold, net −704,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 806 holders

FMR LLC 0.11% Reduce -13.0% 7,411,298 $2.2B
Vanguard Group Inc. 0.02% Add +1.5% 4,811,695 $1.4B
JPMorgan Chase & Co. 0.08% Add +25.0% 4,017,623 $1.2B
Arrowstreet Capital, Limited Partnership 0.55% Add +0.2% 3,152,285 $932.0M
Franklin Resources Inc. 0.17% Add +18.6% 2,278,214 $673.5M
Cibc World Market Inc. 1.20% Add +30.6% 2,265,680 $670.3M
BlackRock, Inc. 0.01% Add +26.7% 2,090,701 $618.0M
Whale Rock Capital Management 7.12% Reduce -37.1% 1,882,391 $556.5M
Viking Global Investors 1.33% Reduce -1.4% 1,699,236 $502.3M
Goldman Sachs Group Inc. 0.07% Add +25.5% 1,637,367 $484.0M
Connor, Clark & Lunn Investment Management Ltd. 1.26% Add +2.0% 1,627,290 $481.3M
Norges Bank 0.05% — 1,543,679 $456.5M
Morgan Stanley 0.03% Reduce -21.2% 1,490,104 $440.5M
Voya Investment Management LLC 0.48% Reduce -40.1% 1,434,264 $424.0M
Wellington Management Group LLP 0.07% Reduce -1.3% 1,431,956 $423.3M
Bank of Montreal 0.16% Add +16.9% 1,321,977 $391.1M
Geode Capital Management, LLC 0.02% Add +7.6% 1,131,175 $340.4M
Value Aligned Research Advisors, LLC 6.96% Reduce -15.4% 1,149,828 $339.9M
Royal Bank of Canada 0.06% Add +5.1% 1,127,521 $333.3M
Jane Street Group, LLC 0.39% Add +45.6% 1,095,235 $323.8M
Dimensional Fund Advisors LP 0.07% Reduce -1.2% 1,078,989 $319.0M
AQR Capital Management 0.17% New 1,066,543 $315.5M
SRS Investment Management, LLC 3.16% Reduce -26.1% 1,014,214 $299.8M
Polar Capital Holdings Plc 1.37% Reduce -1.6% 1,011,058 $298.9M
Bank of America Corp. 0.02% Reduce -5.2% 1,007,971 $298.0M
Manufacturers Life Insurance Company, The 0.23% Reduce -7.0% 941,481 $279.0M
FIL Ltd 0.20% Add +0.3% 921,949 $272.7M
Legal & General Group Plc 0.06% Reduce -8.0% 895,130 $265.1M
National Bank of Canada 0.26% Add +365.3% 847,154 $250.0M
Canada Pension Plan Investment Board 0.14% Add +28.3% 690,485 $204.3M
T. Rowe Price Associates Inc. 0.02% Add +79.9% 687,349 $203.2M
Capital World Investors 0.03% Reduce -3.3% 632,443 $187.0M
Neuberger Berman Group LLC 0.14% Add +162.4% 624,386 $184.6M
Clearbridge Investments, LLC 0.14% Reduce -24.7% 582,794 $172.3M
WCM Investment Management, LLC 0.32% Reduce -26.0% 524,725 $157.1M
TD Asset Management Inc 0.12% Reduce -13.7% 482,805 $143.0M
Invesco Ltd. 0.01% Add +6.0% 469,252 $138.7M
Mackenzie Financial Corp. 0.16% Add +126.8% 452,110 $135.1M
CIBC Asset Management Inc 0.31% Add +7.7% 436,922 $129.5M
Bridgewater Associates 0.37% Add +114.7% 341,774 $101.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.53% Reduce -24.9% 337,300 $99.8M
Marshall Wace, LLP 0.09% Add +16.9% 326,099 $96.4M
UBS Group AG 0.02% Add +33.5% 321,934 $95.2M
Ameriprise Financial Inc. 0.02% Reduce -7.4% 311,564 $92.5M
Raymond James Financial Inc. 0.03% Reduce -19.4% 311,603 $92.1M
Swiss National Bank 0.05% Reduce -7.9% 304,800 $90.3M
Bank of Nova Scotia 0.13% Add +78.6% 297,260 $87.9M
Toronto Dominion Bank 0.15% Reduce -35.5% 292,430 $86.5M
Picton Mahoney Asset Management 0.93% Reduce -20.1% 285,710 $84.6M
Rokos Capital Management LLP 1.25% Add +208.3% 285,615 $84.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.9% 277,594 $82.2M
Wells Fargo & Company 0.02% Reduce -8.4% 277,229 $82.0M
Deutsche Bank AG 0.03% Add +8.0% 267,722 $79.1M
BNP Paribas Financial Markets 0.05% Reduce -39.4% 265,977 $78.6M
Alliancebernstein L.P. 0.02% Reduce -19.1% 252,107 $74.5M
SG Capital Management LLC 7.91% Add +220.1% 244,528 $72.3M
LPL Financial LLC 0.02% Add +3.5% 243,401 $72.0M
Caisse de depot et placement du Quebec 0.12% Reduce -21.8% 233,007 $69.0M
LMR Partners LLP 0.87% Add +132.5% 232,500 $68.7M
HERALD INVESTMENT MANAGEMENT Ltd 8.87% Reduce -31.5% 229,500 $67.9M
Allianz Asset Management GmbH 0.08% Reduce -32.6% 227,241 $67.3M
American Century Companies Inc. 0.03% Reduce -7.7% 225,052 $66.6M
Clark Capital Management Group, Inc. 0.40% Reduce -51.0% 221,918 $65.6M
Quadrature Capital Ltd 0.67% Add +36.1% 221,096 $65.4M
Susquehanna International Group, LLP 0.09% Add +28.4% 219,648 $64.9M
Amundi 0.02% Reduce -17.0% 190,234 $56.2M
Voloridge Investment Management, LLC 0.19% Reduce -53.8% 187,287 $55.4M
Mufg Securities (canada), LTD. 1.46% New 175,158 $52.3M
Massachusetts Financial Services Co. 0.02% Reduce -47.3% 176,642 $52.2M
Divisadero Street Capital Management, LP 2.95% Reduce -10.8% 175,012 $51.7M
Portolan Capital Management, LLC 2.73% Reduce -31.5% 172,275 $50.9M
Munro Partners 1.41% Add +230.8% 170,980 $50.5M
CI Investments Inc. 0.21% Add +58.3% 160,965 $47.6M
Driehaus Capital Management LLC 0.32% Reduce -49.8% 159,795 $47.2M
Millennium Management 0.03% Add +112.9% 158,036 $46.7M
Bank of New York Mellon Corp 0.01% Add +3.3% 152,238 $45.0M
Federation des caisses Desjardins du Quebec 0.16% Add +131.3% 144,989 $42.8M
Citadel Advisors 0.03% Reduce -17.0% 137,507 $40.6M
Allspring Global Investments Holdings, LLC 0.07% Reduce -46.8% 133,870 $40.5M
Mariner, LLC 0.05% Add +619.8% 133,430 $39.4M
Envestnet Asset Management Inc. 0.01% Reduce -25.4% 130,085 $38.5M
O'shaughnessy Asset Management, LLC 0.18% Reduce -12.9% 112,859 $33.4M
TD Waterhouse Canada Inc. 0.20% Reduce -17.3% 107,559 $31.7M
Shannon River Fund Management LLC 4.97% New 107,130 $31.7M
Janus Henderson Group PLC 0.01% Reduce -41.4% 105,359 $31.2M
Man Group plc 0.06% Reduce -26.0% 103,346 $30.6M
Zweig-DiMenna Associates LLC 2.11% No change 100,439 $29.7M
Acadian Asset Management LLC 0.05% Add +650.0% 98,903 $29.3M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +190.6% 98,664 $29.2M
Aviva PLC 0.05% Add +5.4% 97,105 $28.7M
D. E. Shaw & Co. 0.02% Reduce -76.0% 93,865 $27.8M
Seldon Capital LP 9.58% Reduce -16.4% 93,637 $27.7M
PEAK6 LLC 0.75% Add +11.8% 93,251 $27.6M
Think Investments LP 3.49% Reduce -6.6% 92,300 $27.3M
Advisors Asset Management, Inc. 0.44% Add +11.7% 87,920 $26.0M
Balyasny Asset Management L.P. 0.05% Reduce -41.3% 87,664 $25.9M
Korea Investment CORP 0.05% Reduce -5.3% 86,990 $25.8M
Tairen Capital Ltd 2.65% Add +6900.0% 86,100 $25.5M
Two Sigma Investments, LP 0.04% Add +215.1% 85,760 $25.4M
Russell Investments Group, Ltd. 0.03% Add +23.6% 85,500 $25.3M

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

Show all 806 holders