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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
   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
   STATE STREET CORP 595 - 2023-12-31 3,853,023 $354,825,000 119,593
   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
   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
   MACQUARIE GROUP LTD 304 - 2023-12-31 852,323 $78,491,000 64,828
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 747 - 2023-12-31 768,624 $70,783,000 19,242
   BANK OF AMERICA CORP /DE/ 1004 - 2023-12-31 733,711 $67,567,000 1,676
   WELLINGTON MANAGEMENT CO LLP 654 - 2023-12-31 693,795 $63,892,000 189,075
   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
   LEGAL & GENERAL GROUP PLC 678 - 2023-12-31 493,723 $45,467,000 123,265
   J P MORGAN CHASE & CO 1220 - 2023-12-31 421,683 $38,833,000 6,741
   Point72 Asset Management L.P. 265 - 2023-12-31 396,335 $36,498,000 117,300
   Atlantic Trust Group LLC 210 - 2023-12-31 364,599 $33,576,000 4,033
   NATIXIS ASSET MANAGEMENT ADVISORS LP 251 - 2023-12-31 349,266 $32,163,000 134,250
   Woodline Partners LP 88 - 2023-12-31 341,843 $31,480,000 100,346
   ENVESTNET ASSET MANAGEMENT INC 830 - 2023-12-31 327,816 $30,189,000 39,078
   SPEARS ABACUS ADVISORS LLC 17 - 2023-12-31 320,785 $29,541,000 9,732
   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
   Squarepoint Ops LLC 234 - 2023-12-31 253,863 $23,378,000 253,863
   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
   BARCLAYS PLC 761 - 2023-12-31 203,292 $18,721,000 20,367
   CANNELL PETER B & CO INC 57 - 2023-12-31 195,127 $17,969,000 60,510
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 529 - 2023-12-31 183,065 $16,858,000 2,091
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1013 - 2023-12-31 162,089 $14,927,000 8,948
   Retirement Systems of Alabama 342 - 2023-12-31 151,103 $13,915,000 460
   GRAND JEAN CAPITAL MANAGEMENT INC 13 - 2023-12-31 140,384 $12,928,000 31,401
   Concentric Capital Strategies LP 15 - 2023-12-31 113,598 $10,461,000 38,056
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 569 - 2023-12-31 113,470 $10,449,000 67
   TEXAS PERMANENT SCHOOL FUND 208 - 2023-12-31 103,833 $9,562,000 1,758
   Badgley Phelps Wealth Managers LLC 100 - 2023-12-31 102,439 $9,434,000 5,282
   HOWE & RUSLING INC 35 - 2023-12-31 96,859 $8,920,000 64,844
   AMICA MUTUAL INSURANCE CO 35 - 2023-12-31 85,512 $7,875,000 8,759
   CITIGROUP INC 927 - 2023-12-31 82,827 $7,628,000 10,705
   JENSEN INVESTMENT MANAGEMENT INC 37 - 2023-12-31 81,630 $7,517,000 810
   State of Tennessee Treasury Department 431 - 2023-12-31 78,900 $7,266,000 22,100
   LYRICAL ASSET MANAGEMENT LP 38 - 2023-12-31 78,076 $7,190,000 8,874
   Pictet Asset Management Holding SA 737 - 2023-12-31 73,464 $6,765,000 13,232
   Coronation Fund Managers Ltd. 102 - 2023-12-31 68,722 $6,329,000 6,794
   Engineers Gate Manager LP 133 - 2023-12-31 68,481 $6,306,000 59,077
   Perpetual Ltd 158 - 2024-03-31 77,339 $6,130,000 7,288
   BNP Paribas Investment Partners S.A. 484 - 2023-12-31 63,799 $5,875,000 4,436
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 505 - 2023-12-31 62,808 $5,784,000 44,630
   ROYAL BANK OF CANADA 1800 - 2023-12-31 61,693 $5,682,000 25,951
   PRUDENTIAL FINANCIAL INC 893 - 2023-12-31 58,245 $5,364,000 49,626
   COMERICA BANK 649 - 2023-12-31 57,859 $5,328,000 1,129
   YOUSIF CAPITAL MANAGEMENT LLC 309 - 2023-12-31 57,492 $5,294,000 23
   BANK OF MONTREAL /CAN/ 1045 - 2023-12-31 54,936 $5,129,000 38,074
   PICTET ASSET MANAGEMENT SA 768 - 2023-06-30 58,959 $5,122,000 813
   ALLIANZ ASSET MANAGEMENT AG 764 - 2023-12-31 52,250 $4,812,000 18,197
   ExodusPoint Capital Management LP 323 - 2023-12-31 50,588 $4,659,000 37,748
   DAVENPORT & CO LLC - 2023-12-31 50,246 $4,627,000 5,686
   Treasurer of the State of North Carolina 580 - 2023-12-31 50,078 $4,612,000 1,962
   OPPENHEIMER ASSET MANAGEMENT INC 322 - 2023-12-31 48,266 $4,445,000 117
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 719 - 2023-12-31 44,432 $4,092,000 1,214
   Jupiter Wealth Management LLC 13 - 2023-12-31 44,182 $4,069,000 2,400
   CREATIVE PLANNING 636 - 2023-12-31 42,560 $3,919,000 36
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 829 - 2023-12-31 41,537 $3,825,000 39,156
   MERCER GLOBAL ADVISORS INC /ADV 549 - 2023-12-31 39,895 $3,674,000 463
   BRANT POINT INVESTMENT MANAGEMENT LLC 50 - 2023-12-31 39,212 $3,611,000 4,786
   OSTRUM ASSET MANAGEMENT 87 - 2023-12-31 38,218 $3,519,000 10,769
   Edgestream Partners L.P. 104 - 2023-12-31 37,140 $3,420,000 37,140
   Mesirow Institutional Investment Management Inc. 82 - 2023-12-31 37,111 $3,418,000 4,023
   NOMURA ASSET MANAGEMENT CO LTD 631 - 2023-12-31 35,289 $3,250,000 2,828
   La Banque Postale Asset Management SA 201 - 2023-12-31 35,239 $3,245,000 4,031
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 306 - 2023-12-31 34,115 $3,142,000 315
   LPL FINANCIAL CORP 2029 - 2023-12-31 33,856 $3,118,000 4,371
   PNC FINANCIAL SERVICES GROUP INC 757 - 2023-12-31 33,344 $3,071,000 1,052
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 33,160 $3,054,000 394
   TECTONIC ADVISORS LLC 79 - 2023-12-31 30,525 $2,811,000 994
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 142 - 2023-12-31 26,841 $2,472,000 83
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1682 - 2023-12-31 26,680 $2,457,000 1,849
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 565 - 2023-12-31 26,622 $2,452,000 2,190
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 683 - 2023-09-30 26,919 $2,382,000 481
   Skandinaviska Enskilda Banken AB (publ) 544 - 2023-12-31 25,762 $2,372,000 436
   EDMOND DE ROTHSCHILD HOLDING S.A. 204 - 2023-12-31 25,705 $2,367,000 2,700

  100 Records found
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