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Get Institutions for : 
Crown Holdings Inc (CCK)  
$77.43 0.04 (0.05%) as of 4:30 Tue 3/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 481    4
Total shares held : 
109,566,531  
% of shares held : 
81.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
-1,154,876  
% of shares held change : 
  -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$88.06  
Last Quarter's Ending Price : 
$92.09  
Last Quarter's Average Price
$84.80  
Change from last quarter's     
avg. price to the last closing  : 
7.37 (8.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 3,542,717
 3.23%
 
Increased Positions :
176
 8,543,045
 7.8%
 
Unchanged Positions :
98
 5,451,776
 4.98%
 
Decreased Positions :
160
-10,965,642
-10.01%
 
Closed Positions :
51
-2,274,996
-2.08%
 
Guru Positions :
2
13,759
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 537 - 2023-12-31 11,917,735 $1,097,504,000 -265,205
   VANGUARD GROUP INC 598 - 2023-12-31 11,825,703 $1,089,029,000 173,460
   FMR LLC 411 - 2023-12-31 5,622,347 $517,762,000 1,846,250
   VICTORY CAPITAL MANAGEMENT INC 19 - 2023-12-31 5,136,706 $473,039,000 350,265
   JANUS HENDERSON GROUP PLC 112 - 2023-12-31 4,251,967 $391,564,000 -882,167
   STATE STREET CORP 595 - 2023-12-31 3,853,023 $354,825,000 119,593
   NUVEEN ASSET MANAGEMENT, LLC 172 - 2023-12-31 3,490,302 $321,422,000 -58,302
   Impactive Capital LP 6 - 2023-12-31 2,955,488 $272,171,000 0
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 32 - 2023-12-31 2,769,795 $255,070,000 -381,263
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 225 - 2023-12-31 2,536,995 $233,632,000 186,387
   Impax Asset Management Group plc - 2023-12-31 2,013,351 $185,409,000 133,813
   GEODE CAPITAL MANAGEMENT LLC 614 - 2023-12-31 1,811,091 $166,476,000 57,538
   DIMENSIONAL FUND ADVISORS INC 745 - 2023-12-31 1,320,502 $121,614,000 44,195
   BANK OF NEW YORK MELLON CORP 565 - 2023-12-31 1,303,424 $120,032,000 80,622
   NOMURA HOLDINGS INC 11 - 2023-12-31 1,290,876 $118,877,000 851,345
   CLEARBRIDGE ADVISORS LLC 221 - 2023-12-31 1,214,618 $111,854,000 1,003,312
   NORGES BANK 571 *New 2023-12-31 1,192,597 $109,826,000 1,192,597
   CAPITAL WORLD INVESTORS 332 - 2023-12-31 1,182,294 $108,877,000 -289,202
   MORGAN STANLEY 1127 - 2023-12-31 1,128,823 $103,953,000 -32,234
   NEUBERGER BERMAN GROUP LLC 282 - 2023-12-31 1,107,217 $102,021,000 -12,063
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 102 - 2023-12-31 1,055,878 $97,236,000 44,817
   EMINENCE CAPITAL LLC 25 - 2023-12-31 1,006,559 $92,694,000 48,321
   FRANKLIN RESOURCES INC 358 - 2023-12-31 983,591 $90,579,000 -465,499
   Boston Partners 223 *New 2023-12-31 922,612 $84,960,000 922,612
   40 NORTH INDUSTRIES LLC 8 - 2023-12-31 915,000 $84,262,000 0
   NORTHERN TRUST CORP 703 - 2023-12-31 881,988 $81,222,000 -38,625
   MACQUARIE GROUP LTD 304 - 2023-12-31 852,323 $78,491,000 64,828
   TORONTO DOMINION BANK 129 - 2023-12-31 801,842 $73,842,000 -1,412,062
   NORDEA INVESTMENT MANAGEMENT AB 217 - 2023-12-31 788,447 $72,955,000 -320,175
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 747 - 2023-12-31 768,624 $70,783,000 19,242
   FULLER & THALER ASSET MANAGEMENT, INC. 107 - 2023-12-31 739,341 $68,086,000 -42,628
   BANK OF AMERICA CORP /DE/ 1004 - 2023-12-31 733,711 $67,567,000 1,676
   BB&T CORP 190 - 2023-12-31 697,720 $64,253,000 -20,165
   WELLINGTON MANAGEMENT CO LLP 654 - 2023-12-31 693,795 $63,892,000 189,075
   FIL LTD 283 - 2023-12-31 690,512 $63,589,000 -168,989
   Tensile Capital Management LLC 5 - 2023-12-31 668,174 $61,532,000 -90,000
   BALYASNY ASSET MANAGEMENT LLC 177 - 2023-12-31 622,253 $57,303,000 -268,969
   Ensign Peak Advisors Inc 165 - 2023-12-31 608,278 $56,016,000 57,948
   BRANDYWINE ASSET MANAGEMENT LLC 60 - 2023-12-31 605,092 $55,723,000 44,594
   AMUNDI 518 - 2023-12-31 575,023 $52,793,000 115,656
   GOLDMAN SACHS GROUP INC/ 984 - 2023-12-31 551,934 $50,828,000 -37,297
   Standard Life Aberdeen plc 203 - 2023-12-31 549,676 $50,620,000 -49,027
   DNB NOR ASSET MANAGEMENT AS 73 - 2023-12-31 503,335 $46,352,000 -59,971
   LEGAL & GENERAL GROUP PLC 678 - 2023-12-31 493,723 $45,467,000 123,265
   CREDIT SUISSE/ 429 - 2023-12-31 454,512 $41,856,000 -60,855
   PRINCIPAL FINANCIAL GROUP INC 518 - 2023-12-31 442,019 $40,706,000 -1,893
   J P MORGAN CHASE & CO 1220 - 2023-12-31 421,683 $38,833,000 6,741
   CITADEL ADVISORS LLC 544 - 2023-12-31 421,417 $38,808,000 -2,742
   Point72 Asset Management L.P. 265 - 2023-12-31 396,335 $36,498,000 117,300
   Akaris Global Partners LP 4 - 2023-09-30 400,225 $35,412,000 -8,003
   Swiss National Bank 518 - 2023-12-31 377,200 $34,736,000 -9,100
   Cartenna Capital LP 14 - 2023-12-31 365,000 $33,613,000 -230,000
   Atlantic Trust Group LLC 210 - 2023-12-31 364,599 $33,576,000 4,033
   HSBC HOLDINGS PLC 491 - 2023-12-31 352,636 $32,641,000 -1,061,707
   RHUMBLINE ADVISERS 448 - 2023-12-31 352,739 $32,484,000 -1,275
   NATIXIS ASSET MANAGEMENT ADVISORS LP 251 - 2023-12-31 349,266 $32,163,000 134,250
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 662 - 2023-12-31 342,196 $31,513,000 -5,696
   Woodline Partners LP 88 - 2023-12-31 341,843 $31,480,000 100,346
   APG ALL PENSIONS GROUP 277 - 2023-12-31 374,943 $31,257,000 -80,565
   INVESCO LTD 1201 - 2023-12-31 329,329 $30,328,000 -279,463
   ENVESTNET ASSET MANAGEMENT INC 830 - 2023-12-31 327,816 $30,189,000 39,078
   JENNISON ASSOCIATES LLC 278 *New 2023-12-31 323,030 $29,748,000 323,030
   SPEARS ABACUS ADVISORS LLC 17 - 2023-12-31 320,785 $29,541,000 9,732
   PRIVATE MANAGEMENT GROUP INC 32 - 2023-12-31 304,133 $28,008,000 -1,707
   ING GROEP NV 89 - 2023-12-31 300,000 $27,627,000 -200,000
   LEVIN CAPITAL STRATEGIES LP 10 - 2023-12-31 292,245 $26,913,000 -11
   Russell Investments Group Ltd. 425 - 2023-12-31 281,949 $25,966,000 -25,391
   RENAISSANCE TECHNOLOGIES LLC 523 - 2023-12-31 277,500 $25,555,000 198,300
   RAYMOND JAMES & ASSOCIATES 637 - 2023-12-31 273,283 $25,167,000 43,727
   HARVEY PARTNERS LLC 12 - 2023-12-31 269,000 $24,772,000 7,000
   Candriam Luxembourg S.C.A. 131 - 2023-12-31 268,246 $24,704,000 116,387
   GCM Grosvenor Holdings LLC 8 - 2023-12-31 263,605 $24,275,000 23,605
   Man Group plc 314 - 2023-12-31 259,029 $23,854,000 259,029
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 669 - 2023-12-31 258,067 $23,765,000 -1,674
   Squarepoint Ops LLC 234 - 2023-12-31 253,863 $23,378,000 253,863
   Lombard Odier Asset Management (Europe) Ltd 7 - 2023-12-31 251,736 $23,182,000 -107,813
   TWINBEECH CAPITAL LP 81 - 2023-12-31 250,879 $23,103,000 197,283
   AMERIPRISE FINANCIAL INC 1182 - 2023-12-31 249,366 $22,964,000 7,728
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 28 - 2023-12-31 239,041 $22,013,000 82,192
   UBS Group AG 1072 - 2023-12-31 225,864 $20,800,000 40,318
   ALLIANCEBERNSTEIN L.P. 882 - 2023-12-31 214,819 $19,783,000 44,182
   BROWN BROTHERS HARRIMAN & CO 67 - 2023-12-31 213,337 $19,646,000 58,892
   Crescent Park Management L.P. 5 - 2023-12-31 210,770 $19,410,000 -55,353
   BARCLAYS PLC 761 - 2023-12-31 203,292 $18,721,000 20,367
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 634 - 2023-12-31 202,629 $18,660,000 -8,904
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 247 - 2023-12-31 200,000 $18,418,000 0
   Allspring Global Investments Holdings LLC - 2023-12-31 198,770 $18,305,000 -2,810
   CANNELL PETER B & CO INC 57 - 2023-12-31 195,127 $17,969,000 60,510
   NICOLA WEALTH MANAGEMENT LTD. 21 - 2023-12-31 190,000 $17,497,000 0
   MARKEL CORP 80 - 2023-12-31 189,500 $17,451,000 0
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 188,981 $17,403,000 -44,255
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 529 - 2023-12-31 183,065 $16,858,000 2,091
   Mount Capital Ltd 6 - 2023-12-31 181,000 $16,668,000 0
   ING INVESTMENT MANAGEMENT LLC 451 - 2023-12-31 179,069 $16,490,000 -151,311
   TWO SIGMA INVESTMENTS LLC 425 - 2023-12-31 173,803 $16,006,000 155,005
   KOREA INVESTMENT CORP 366 - 2023-12-31 171,811 $15,822,000 52,407
   AQR CAPITAL MANAGEMENT LLC 567 - 2023-12-31 168,186 $15,488,000 156,661
   WELLS FARGO & CO/MN 1228 - 2023-12-31 165,255 $15,218,000 20,830
   AMERICAN INTERNATIONAL GROUP INC 201 - 2023-12-31 162,846 $14,996,000 -7,014
   PRICE T ROWE ASSOCIATES INC /MD/ 1013 - 2023-12-31 162,089 $14,927,000 8,948

  100 Records found
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