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Get Institutions for : 
Crown Holdings Inc (CCK)  
$80.59 0.81 (1.02%) as of 4:30 Fri 4/26


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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  : 
4.21 (4.96%)  




 
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
   NORGES BANK 571 *New 2023-12-31 1,192,597 $109,826,000 1,192,597
   Boston Partners 223 *New 2023-12-31 922,612 $84,960,000 922,612
   JENNISON ASSOCIATES LLC 278 *New 2023-12-31 323,030 $29,748,000 323,030
   BLOOM TREE PARTNERS, LLC 4 *New 2023-06-30 169,244 $14,702,000 169,244
   MOORE CAPITAL MANAGEMENT, LP 68 *New 2023-12-31 121,880 $11,224,000 121,880
   CRESTLINE MANAGEMENT, LP 19 *New 2023-12-31 121,274 $11,168,000 121,274
   Cinctive Capital Management LP 40 *New 2023-12-31 105,393 $9,706,000 105,393
   Qube Research & Technologies Ltd 706 *New 2023-12-31 80,889 $7,449,000 80,889
   FORSTA AP-FONDEN 379 *New 2023-12-31 48,300 $4,448,000 48,300
   BT Investment Management Ltd 169 *New 2022-12-31 47,970 $3,944,000 47,970
   Resolute Capital Asset Partners LLC 19 *New 2023-12-31 40,000 $3,684,000 40,000
   MARSHALL WACE LLP 915 *New 2023-12-31 28,114 $2,589,000 28,114
   GOTHAM ASSET MANAGEMENT, LLC 632 *New 2023-12-31 20,165 $1,857,000 20,165
   QUANTBOT TECHNOLOGIES LLC 323 *New 2023-12-31 18,707 $1,723,000 18,707
   CAMPBELL & CO INVESTMENT ADVISER LLC 235 *New 2023-12-31 15,966 $1,470,000 15,966
   PEAK6 Investments LLC 312 *New 2023-12-31 15,112 $1,392,000 15,112
   STRS OHIO 849 *New 2023-12-31 12,413 $1,143,000 12,413
   MJP ASSOCIATES INC /ADV 64 *New 2024-03-31 10,951 $868,000 10,951
   OFI INVEST ASSET MANAGEMENT 93 *New 2023-12-31 9,354 $780,000 9,354
   SHERBROOKE PARK ADVISERS LLC 95 *New 2023-12-31 7,872 $725,000 7,872
   Y-Intercept (Hong Kong) Ltd 459 *New 2023-12-31 7,600 $700,000 7,600
   PATHSTONE FAMILY OFFICE, LLC 911 *New 2023-09-30 7,340 $649,000 7,340
   Jump Financial LLC 898 *New 2023-12-31 6,891 $635,000 6,891
   COLONY GROUP, LLC 538 *New 2023-12-31 6,814 $628,000 6,814
   Toroso Investments LLC 948 *New 2023-12-31 5,191 $478,000 5,191
   RBF CAPITAL, LLC 389 *New 2023-12-31 5,000 $460,000 5,000
   Garner Asset Management Corp 106 *New 2023-12-31 370,000 $438,000 370,000
   ALLSTATE INVESTMENT MANAGEMENT CO 527 *New 2022-12-31 4,754 $391,000 4,754
   BEACON FINANCIAL GROUP 235 *New 2023-12-31 4,213 $388,000 4,213
   CIBC WORLD MARKETS CORP 686 *New 2023-12-31 3,361 $310,000 3,361
   ARP AMERICAS LLC 527 *New 2023-12-31 3,200 $295,000 3,200
   PETRUS TRUST COMPANY, LTA 459 *New 2023-12-31 3,137 $289,000 3,137
   Kula Investments LLC 466 *New 2023-03-31 3,472 $287,000 3,472
   Qtron Investments LLC 420 *New 2023-12-31 3,086 $284,000 3,086
   Cresset Asset Management LLC 1510 *New 2023-12-31 2,957 $272,000 2,957
   Investment Management Corp of Ontario 609 *New 2023-12-31 2,779 $256,000 2,779
   Private Advisor Group LLC 1882 *New 2023-12-31 2,771 $255,000 2,771
   MACKENZIE FINANCIAL CORP 1227 *New 2023-12-31 2,745 $253,000 2,745
   Corton Capital Inc. 391 *New 2023-12-31 2,685 $247,000 2,685
   Atria Wealth Solutions Inc. 1657 *New 2023-12-31 2,531 $233,000 2,531
   Sequoia Financial Advisors LLC *New 2023-12-31 2,508 $231,000 2,508
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 955 *New 2023-12-31 2,200 $203,000 2,200
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 707 *New 2023-12-31 2,177 $200,000 2,177
   Kuntz Lesher Capital LLC *New 2023-12-31 2,174 $200,000 2,174
   State of Wyoming 722 *New 2023-12-31 1,703 $157,000 1,703
   Trivant Custom Portfolio Group LLC 105 *New 2024-03-31 540 $43,000 540
   MATHER GROUP, INC. 932 *New 2024-03-31 400 $37,000 400
   Rise Advisors LLC 448 *New 2024-03-31 345 $27,000 345
   SYSTM Wealth Solutions LLC 694 *New 2023-12-31 258 $24,000 258
   Householder Group Estate & Retirement Specialist L *New 2023-12-31 173 $15,000 173
   Steward Financial Group LLC 313 *New 2023-09-30 151 $13,000 151
   Strategic Investment Solutions Inc. /IL 461 *New 2023-12-31 85 $8,000 85
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 455 *New 2023-12-31 66 $6,000 66
   Cubist Systematic Strategies LLC 2008 *New 2023-12-31 28 $3,000 28
   SALEM INVESTMENT COUNSELORS INC 1051 *New 2024-03-31 19 $2,000 19
   AMERIVEST INVESTMENT MANAGEMENT LLC 505 *New 2023-06-30 13 $1,000 13
  56 Records found
  1    
  Page 1 of 1
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