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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Impactive Capital LP 6 - 2023-12-31 2,955,488 $272,171,000 0
   40 NORTH INDUSTRIES LLC 8 - 2023-12-31 915,000 $84,262,000 0
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 247 - 2023-12-31 200,000 $18,418,000 0
   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
   Mount Capital Ltd 6 - 2023-12-31 181,000 $16,668,000 0
   HARRIS ASSOCIATES L P 100 - 2023-12-31 103,980 $9,576,000 0
   BRIDGER MANAGEMENT LLC 14 - 2023-12-31 99,000 $9,117,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 83,400 $7,680,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 612 - 2023-12-31 63,300 $5,829,000 0
   WESTWOOD HOLDINGS GROUP INC 246 - 2023-12-31 58,587 $5,395,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 607 - 2023-12-31 53,047 $4,780,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 181 - 2023-12-31 45,968 $4,233,000 0
   NLI INTERNATIONAL INC 74 - 2023-12-31 35,990 $3,314,000 0
   KISTLERTIFFANY COMPANIES, LLC 37 - 2023-06-30 35,810 $3,111,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 810 - 2023-12-31 25,000 $2,302,000 0
   IFM Investors Pty Ltd 468 - 2023-12-31 24,757 $2,280,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 318 - 2024-03-31 24,000 $1,902,000 0
   COMMERCE BANK N A/MO 504 - 2023-12-31 16,859 $1,553,000 0
   FAYEZ SAROFIM & CO 154 - 2023-12-31 16,200 $1,212,000 0
   LAPIDES ASSET MANAGEMENT LLC 46 - 2023-06-30 13,600 $1,181,000 0
   PANAGORA ASSET MANAGEMENT INC 762 - 2023-12-31 12,223 $1,126,000 0
   BARNETT & COMPANY, INC. 39 - 2023-12-31 11,475 $1,057,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1014 - 2024-03-31 13,030 $1,032,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 138 - 2023-12-31 9,312 $858,000 0
   BEACH INVESTMENT COUNSEL INC/PA 95 - 2024-03-31 8,498 $783,000 0
   NORTHSTAR ASSET MANAGEMENT LLC 74 - 2023-12-31 8,370 $771,000 0
   Traynor Capital Management Inc. 105 - 2024-03-31 9,100 $721,000 0
   MILLER INVESTMENT MANAGEMENT LP 74 - 2023-12-31 7,421 $683,000 0
   Maryland State Retirement & Pension System 950 - 2024-03-31 8,384 $638,000 0
   COLONY GROUP LLC 520 - 2023-09-30 6,798 $601,000 0
   ALGEBRIS (UK) Ltd 26 - 2023-12-31 6,331 $528,000 0
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 94 - 2023-12-31 5,700 $525,000 0
   SEABRIDGE INVESTMENT ADVISORS LLC - 2023-12-31 5,052 $465,000 0
   CYPRESS CAPITAL GROUP - 2023-12-31 4,850 $447,000 0
   INTECH INVESTMENT MANAGEMENT LLC 577 - 2023-12-31 4,738 $436,000 0
   SUMMIT ASSET MANAGEMENT, LLC 95 - 2023-12-31 4,494 $414,000 0
   Tarbox Group Inc. 74 - 2024-03-31 5,118 $406,000 0
   CCM PARTNERS 377 - 2023-12-31 4,313 $397,000 0
   Vontobel Holding Ltd. 920 - 2023-12-31 4,058 $374,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 461 - 2023-12-31 2,763 $254,000 0
   SKYLANDS CAPITAL LLC 123 - 2023-12-31 2,450 $226,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 209 - 2023-12-31 2,324 $214,000 0
   BFSG LLC 236 - 2024-03-31 2,575 $204,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 225 - 2023-12-31 2,100 $193,000 0
   Mendota Financial Group LLC 66 - 2023-12-31 1,791 $165,000 0
   JOHNSON FINANCIAL GROUP, INC. 387 - 2023-12-31 1,000 $92,000 0
   Spire Wealth Management 1032 - 2023-12-31 944 $86,000 0
   UniSuper Management Pty Ltd 666 - 2023-12-31 900 $83,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1148 - 2023-12-31 563 $52,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 423 - 2023-12-31 424 $39,000 0
   Colonial Trust Co / SC 548 - 2023-12-31 400 $37,000 0
   Venturi Wealth Management LLC - 2023-12-31 239 $22,000 0
   DecisionPoint Financial LLC 106 - 2023-12-31 229 $21,000 0
   Larson Financial Group LLC 859 - 2023-12-31 203 $19,000 0
   ORG Partners LLC 602 - 2023-12-31 200 $18,000 0
   Quent Capital LLC 879 - 2023-12-31 176 $16,000 0
   Global Wealth Management Investment Advisory Inc. 277 - 2023-12-31 140 $13,000 0
   ALPHAMARK ADVISORS LLC 502 - 2024-03-31 150 $12,000 0
   ST GERMAIN D J CO INC 536 - 2024-03-31 150 $12,000 0
   AYRSHIRE ASSOCIATES INC 448 - 2023-12-31 110 $10,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 100 $9,000 0
   PROEQUITIES INC. 1701 - 2023-12-31 100 $9,000 0
   DT INVESTMENT PARTNERS, LLC 337 - 2023-12-31 100 $9,000 0
   ZBN.A. 683 - 2023-12-31 94 $9,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 867 - 2023-12-31 90 $8,000 0
   UMB BANK N A/MO - 2023-12-31 64 $6,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1274 - 2023-12-31 55 $5,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 863 - 2023-12-31 50 $5,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 819 - 2024-03-31 50 $4,000 0
   LAZARD ASSET MANAGEMENT LLC 1907 - 2023-12-31 54 $4,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 34 $3,000 0
   Harvest Fund Management Co. Ltd 592 - 2023-12-31 36 $3,000 0
   SJS Investment Consulting Inc. 683 - 2024-03-31 24 $2,000 0
   Red Tortoise LLC 503 - 2024-03-31 22 $2,000 0
   Key Financial Inc 1090 - 2023-12-31 25 $2,000 0
   Bruce G. Allen Investments LLC 687 - 2024-03-31 19 $2,000 0
   JJJ Advisors Inc. 867 - 2024-03-31 27 $2,000 0
   GRADIENT INVESTMENTS LLC 1303 - 2023-12-31 11 $1,000 0
   True Wealth Design LLC 763 - 2023-12-31 5 $0 0
  80 Records found
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