greeksoup/ stock research
Stock research / United States / CLS / 13F holders

Celestica Inc. 13F holders

877 funds reported a position in Celestica Inc. in their 13F for the quarter ended 30 June 2026, together 79.5 million shares worth $29.05 billion. Against the quarter before, 155 opened a position, 334 added, 268 trimmed and 71 sold out; together they bought a net 2.3 million shares. The largest holders: FMR LLC, JPMorgan Chase & Co. and Vanguard Capital Management LLC.

Funds holding877+100 on Q1 2026
Shares they held79.5Mworth $29.05 billion
Net bought on the quarter2.3M sharesabout $852.4 million at the funds' values
Funds buying to selling489 to 339opened or added, to cut or sold
Opened 155Added 334Held 112Trimmed 268Sold out 71
Opened: 155 fundsAdded: 334 fundsHeld: 112 fundsTrimmed: 268 fundsSold out: 71 funds

What each fund did in CLS against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 349 funds, 82.0 million shares349Q3 2024Q4 2024: 437 funds, 84.6 million shares437Q4 2024Q1 2025: 487 funds, 83.2 million shares487Q1 2025Q2 2025: 595 funds, 80.3 million shares595Q2 2025Q3 2025: 708 funds, 79.9 million shares708Q3 2025Q4 2025: 807 funds, 77.6 million shares807Q4 2025Q1 2026: 777 funds, 75.6 million shares777Q1 2026Q2 2026: 877 funds, 79.5 million shares877Q2 2026

Funds reporting a position in CLS in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 218 reported a position in Celestica Inc.: 27 opened one, 81 added, 68 trimmed and 23 sold out, a net 68,918 shares sold.

FundChange in sharesShares nowStatusFiling
Vontobel Holding Ltd.-118,258418,237trimmed13F
Ferguson Wellman Capital Management, Inc.+76,97576,975new13F
TD Waterhouse Canada Inc.+49,481185,144added13F
Addenda Capital Inc.+25,58094,102added13F
Triasima Portfolio Management inc.-16,51615,683trimmed13F
Brookstone Capital Management+8,33322,794added13F
Eleva Capital SAS+6,5646,564new13F
Gunderson Capital Management LLC+6,50819,630added13F
B. Riley Wealth Advisors, Inc.+6,1336,133new13F
M & L Capital Management Ltd+5,0505,050new13F
Syquant Capital Sas+5,1005,100new13F
Assenagon Asset Management S.A.-4,3234,529trimmed13F
UniSuper Management Pty Ltd+2,7008,436added13F
Robeco Schweiz AG+3,8008,800added13F
Y-Intercept (Hong Kong) Ltd+3,57322,772added13F
Highland Capital Management, LLC+3,5553,555new13F
Oppenheimer & Co. Inc.+3,4225,807added13F
Maxi Investments CY Ltd+1,9111,911new13F
Hennion & Walsh Asset Management, Inc.+2,5136,387added13F
Ted Buchan & Co+2,3494,545added13F
Sterling Capital Management LLC+2,3512,351new13F
Legacy Wealth Asset Management, LLC+2,2892,289new13F
Sigma Planning Corp-2,2539,092trimmed13F
Formuepleje A/S+1,4721,472new13F
GF Fund Management Co. Ltd+2,0004,446added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 10 reported a position in Celestica Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 8.4 million shares worth $3.08 billion, 0.1% of its reported book. Sold out: Viking Global Investors, Duquesne Family Office. In the quarter, 3 funds added or opened a position and 8 trimmed or sold out; together they sold a net 1.1 million shares, about $416.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC8,446,912$3.08 billion0.1%+886,587added30 June 202613F
Norges Bank1,494,469$544.8 million0.1%held30 June 202613F
Whale Rock Capital Management1,476,430$538.6 million4.3%-41,771trimmed30 June 202613F
Geode Capital Management1,393,975$531.1 million0.0%+156,326added30 June 202613F
Citadel Advisors425,699$155.3 million0.1%+256,155added30 June 202613F
Bridgewater Associates330,689$120.6 million0.5%-194,932trimmed30 June 202613F
Alyeska226,695$82.7 million0.2%-365,178trimmed30 June 202613F
Renaissance Technologies221,768$80.9 million0.1%-23,020trimmed30 June 202613F
Two Sigma Investments147,323$53.7 million0.0%-119,400trimmed30 June 202613F
Millennium Management135,536$49.4 million0.0%-7,466trimmed30 June 202613F
Viking Global Investors0$00.0%-1,654,989exited30 June 202613F
Duquesne Family Office0$00.0%-33,275exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
FMR LLC8,446,91210.63%$3.08 billion0.13%+886,58713F
JPMorgan Chase & Co.3,874,5844.88%$1.33 billion0.08%-576,20913F
Vanguard Capital Management LLC3,187,4704.01%$1.16 billion0.03%+30,90513F
Franklin Resources Inc.2,777,6013.50%$1.01 billion0.22%+133,87813F
Jane Street Group, LLC2,100,9852.64%$766.4 million0.49%-432,03013F
CIBC World Market Inc.2,079,7182.62%$757.8 million1.27%-22,85813F
D. E. Shaw & Co., Inc.1,876,1652.36%$684.3 million0.44%+881,28013F
Connor, Clark & Lunn Investment Management Ltd.1,846,0322.32%$674.2 million1.28%+176,77913F
Value Aligned Research Advisors, LLC1,576,4021.98%$575.1 million3.44%+84,90813F
Arrowstreet Capital, Limited Partnership1,521,2601.91%$554.9 million0.25%-669,15313F
Bank of Montreal1,497,0671.88%$545.4 million0.20%+91,72613F
Norges Bank1,494,4691.88%$544.8 million0.05%13F
Whale Rock Capital Management LLC1,476,4301.86%$538.6 million4.32%-41,77113F
Geode Capital Management, LLC1,393,9751.75%$531.1 million0.03%+156,32613F
Morgan Stanley1,393,3391.75%$508.3 million0.03%+37,59013F
Royal Bank of Canada1,359,3381.71%$495.9 million0.08%+75,77713F
Voya Investment Management LLC1,293,8841.63%$472.0 million0.45%-55,44213F
Price T Rowe Associates Inc.1,231,4921.55%$449.2 million0.04%-68,40413F
Bank of America Corp.1,219,5701.53%$444.9 million0.03%+102,67313F
Polar Capital Holdings Plc1,146,6591.44%$418.3 million1.19%+81,65413F
Mackenzie Financial Corp.759,0810.96%$392.6 million0.39%+220,55213F
Goldman Sachs Group Inc.1,040,2181.31%$379.5 million0.04%+403,67613F
Vanguard Fiduciary Trust Co.1,013,8701.28%$369.8 million0.08%+5,60913F
Manufacturers Life Insurance Company, the965,9501.22%$351.7 million0.28%+6,36413F
Legal & General Group Plc914,9701.15%$333.6 million0.07%-1,96913F
SRS Investment Management, LLC911,9271.15%$332.7 million3.11%-104,81313F
Canada Pension Plan Investment Board868,6131.09%$316.5 million0.17%+384,40613F
FIL Ltd851,1511.07%$310.4 million0.22%+102,15313F
National Bank of Canada809,4261.02%$294.6 million0.26%+44,03113F
Wellington Management Group LLP807,5091.02%$294.6 million0.05%-330,14113F
Dimensional Fund Advisors LP790,3460.99%$288.3 million0.05%+15,33913F
Winslow Capital Management, LLC714,3670.90%$260.6 million0.90%new13F
AQR Capital Management LLC677,1430.85%$236.2 million0.08%+223,69913F
BlackRock, Inc.613,6200.77%$223.8 million0.00%-628,20013F
Invesco Ltd.584,6000.74%$213.3 million0.02%+103,49913F
Capital World Investors565,3280.71%$206.2 million0.02%-34,89713F
Pictet Asset Management Holding SA549,6750.69%$200.5 million0.19%+279,72513F
Vontobel Holding Ltd.536,4950.68%$195.5 million0.65%+527,55013F
TD Asset Management Inc506,2170.64%$184.6 million0.16%+10,62013F
Vanguard Global Advisers, LLC489,3080.62%$178.5 million0.08%+26,98313F
Jennison Associates LLC461,5940.58%$168.4 million0.10%new13F
Divisadero Street Capital Management, LP461,3970.58%$168.3 million3.93%+155,58113F
Ameriprise Financial Inc.424,9930.53%$155.6 million0.03%+35,51013F
Citadel Advisors LLC425,6990.54%$155.3 million0.09%+256,15513F
UBS Group AG402,7350.51%$146.9 million0.02%-32,57113F
Clearbridge Investments, LLC392,9820.49%$143.4 million0.12%new13F
CIBC Asset Management Inc390,4540.49%$142.6 million0.31%-130,46213F
Nomura Asset Management International Inc.383,4400.48%$139.9 million0.21%new13F
Swiss National Bank371,6000.47%$135.1 million0.07%-15,70013F
Susquehanna International Group, LLP337,1220.42%$123.0 million0.11%+237,12413F
The 50 largest of the 877 funds that reported a position in CLS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on CLS

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls547,300$199.7 million30 June 202613F
Citadel AdvisorsPuts442,700$161.5 million30 June 202613F
Point72 Asset ManagementPuts54,100$19.7 million30 June 202613F
Point72 Asset ManagementCalls49,200$17.9 million30 June 202613F
Millennium ManagementPuts39,000$14.2 million30 June 202613F
Millennium ManagementCalls32,300$11.8 million30 June 202613F
Two Sigma InvestmentsPuts13,700$5.0 million30 June 202613F
Two Sigma InvestmentsCalls7,300$2.7 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 February 202613G/AFMR LLC and 3 others7.4 million6.4%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock, Inc. and 1 other6.3 million5.5%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 September 20261,607$365.44SEC
25 September 2026988$373.56SEC
22 September 20264$344.40SEC
21 September 2026200$332.63SEC
14 September 20261,241$346.55SEC
10 September 20262,178$333.60SEC
8 September 20265,008$312.35SEC
4 September 2026788$309.84SEC
2 September 202616$292.59SEC
27 August 20268,089$307.32SEC
21 August 202660$302.00SEC
18 August 202611,839$340.40SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 11,839 on 18 August 2026. A fail is an operational fact about settlement, not a position.