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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
   BLACKROCK INC. 537 - 2023-12-31 11,917,735 $1,097,504,000 -265,205
   JANUS HENDERSON GROUP PLC 112 - 2023-12-31 4,251,967 $391,564,000 -882,167
   NUVEEN ASSET MANAGEMENT, LLC 172 - 2023-12-31 3,490,302 $321,422,000 -58,302
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 32 - 2023-12-31 2,769,795 $255,070,000 -381,263
   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
   FRANKLIN RESOURCES INC 358 - 2023-12-31 983,591 $90,579,000 -465,499
   NORTHERN TRUST CORP 703 - 2023-12-31 881,988 $81,222,000 -38,625
   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
   FULLER & THALER ASSET MANAGEMENT, INC. 107 - 2023-12-31 739,341 $68,086,000 -42,628
   BB&T CORP 190 - 2023-12-31 697,720 $64,253,000 -20,165
   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
   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
   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
   CITADEL ADVISORS LLC 544 - 2023-12-31 421,417 $38,808,000 -2,742
   DNB NOR ASSET MANAGEMENT AS 83 - 2024-03-31 478,846 $37,953,000 -24,489
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 662 - 2023-12-31 342,196 $31,513,000 -5,696
   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
   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
   Lombard Odier Asset Management (Europe) Ltd 7 - 2023-12-31 251,736 $23,182,000 -107,813
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 705 - 2024-03-31 252,663 $20,026,000 -5,404
   Crescent Park Management L.P. 5 - 2023-12-31 210,770 $19,410,000 -55,353
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 634 - 2023-12-31 202,629 $18,660,000 -8,904
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 188,981 $17,403,000 -44,255
   ING INVESTMENT MANAGEMENT LLC 451 - 2023-12-31 179,069 $16,490,000 -151,311
   AMERICAN INTERNATIONAL GROUP INC 201 - 2023-12-31 162,846 $14,996,000 -7,014
   Allspring Global Investments Holdings LLC 650 - 2024-03-31 185,988 $14,741,000 -12,782
   SCOPUS ASSET MANAGEMENT LP 59 - 2023-12-31 152,693 $14,061,000 -97,308
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 139,377 $12,835,000 -2,370
   ALTRINSIC GLOBAL ADVISORS LLC 25 - 2023-12-31 136,779 $12,596,000 -57,239
   GABELLI FUNDS LLC 266 - 2023-12-31 136,580 $12,578,000 -6,770
   12th Street Asset Management Company LLC 19 - 2023-12-31 135,629 $12,490,000 -4,322
   DAVIDSON D A & CO 152 - 2023-12-31 120,550 $11,102,000 -1,052
   NATIXIS 188 - 2023-12-31 118,335 $10,897,000 -267,965
   LEITH WHEELER INVESTMENT COUNSEL LTD. 24 - 2023-12-31 114,668 $10,560,000 -1,450
   DEUTSCHE BANK AG 979 - 2023-12-31 111,315 $10,251,000 -997
   MANUFACTURERES LIFE INSURANCE CO 866 - 2023-12-31 101,495 $9,347,000 -3,011
   ARROWPOINT ASSET MANAGEMENT, LLC 153 - 2023-12-31 100,000 $9,209,000 -31,605
   COMMUNITY TRUST & INVESTMENT CO 51 - 2023-12-31 96,451 $8,882,000 -697
   GREAT WEST LIFE ASSURANCE CO /CAN/ 589 - 2023-12-31 88,512 $8,135,000 -544
   BOOTHBAY FUND MANAGEMENT LLC 87 - 2023-12-31 76,966 $7,088,000 -71,859
   AMALGAMATED BANK 322 - 2023-12-31 75,569 $6,959,000 -522
   NEW YORK STATE COMMON RETIREMENT FUND 997 - 2023-12-31 73,200 $6,741,000 -10,628
   DUPONT CAPITAL MANAGEMENT - 2023-12-31 71,727 $6,605,000 -1,866
   KBC GROUP NV 424 - 2023-12-31 69,476 $6,398,000 -45,970
   MetLife Investment Advisors LLC 350 - 2023-12-31 67,745 $6,239,000 -1,110
   MITSUBISHI UFJ TRUST & BANKING CORP 662 - 2023-12-31 64,589 $5,948,000 -2,098
   GATEWAY INVESTMENT ADVISERS LP 194 - 2024-03-31 74,112 $5,874,000 -39
   POLAR SECURITIES INC. 140 - 2023-12-31 63,000 $5,802,000 -17,400
   STATE OF WISCONSIN INVESTMENT BOARD 917 - 2023-12-31 62,267 $5,734,000 -1,635
   MARSHALL & SULLIVAN INC /WA/ 26 - 2024-03-31 58,326 $4,623,000 -68
   EverSource Wealth Advisors LLC 62 - 2023-12-31 47,332 $4,359,000 -1,926
   AE Wealth Management LLC 640 - 2023-12-31 47,811 $4,353,000 -11,582
   AVIVA PLC 488 - 2023-12-31 46,749 $4,305,000 -2,678
   Lombard Odier Asset Management (Switzerland) SA 52 - 2023-12-31 46,748 $4,305,000 -15,168
   DIAM CO. LTD - 2023-12-31 45,254 $4,223,000 -1,454
   JANE STREET GROUP LLC 1635 - 2023-12-31 45,761 $4,214,000 -40,872
   HUDSON BAY CAPITAL MANAGEMENT LP 260 - 2023-12-31 45,000 $4,144,000 -25,000
   MILLENNIUM MANAGEMENT LLC 1926 - 2023-12-31 44,898 $4,135,000 -125,953
   BNP PARIBAS ARBITRAGE SA 1040 - 2023-12-31 42,090 $3,876,000 -153,651
   GAMCO INVESTORS INC ET AL 386 - 2023-12-31 40,245 $3,706,000 -4,580
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 419 - 2023-12-31 39,005 $3,592,000 -1,900
   CI INVESTMENTS INC 295 - 2023-12-31 38,393 $3,536,000 -5,913
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 339 - 2023-12-31 36,855 $3,394,000 -20,485
   Schonfeld Strategic Advisors LLC 580 - 2023-12-31 36,280 $3,341,000 -336,563
   Louisiana State Employees Retirement System 236 - 2023-12-31 33,900 $3,122,000 -300
   THRIVENT FINANCIAL FOR LUTHERANS 1087 - 2023-12-31 30,139 $2,776,000 -71
   TRUST CO OF VERMONT 107 - 2023-12-31 29,745 $2,739,000 -4,501
   RATHBONE BROTHERS PLC 234 - 2023-12-31 28,902 $2,662,000 -1,782
   JOHN G ULLMAN & ASSOCIATES INC 68 - 2023-12-31 28,589 $2,633,000 -145
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 90 - 2023-12-31 28,490 $2,624,000 -1,135
   SUMMIT INVESTMENT ADVISORS INC 220 - 2023-12-31 26,639 $2,453,000 -419
   HIGHTOWER ADVISORS, LLC 1473 - 2023-12-31 19,317 $1,769,000 -25,473
   KENNEDY CAPITAL MANAGEMENT INC 516 - 2023-12-31 18,490 $1,703,000 -15,580
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 585 - 2023-12-31 14,373 $1,324,000 -496
   FIS GROUP INC. 587 - 2023-12-31 14,028 $1,292,000 -36
   SUMITOMO LIFE INSURANCE CO 159 - 2023-12-31 13,385 $1,233,000 -4,513
   Coyle Financial Counsel Inc. 39 - 2023-12-31 12,875 $1,186,000 -149
   VERITION FUND MANAGEGMENT LLC 741 - 2023-12-31 12,040 $1,109,000 -140,606
   Orion Portfolio Solutions LLC 904 - 2023-12-31 11,736 $1,080,000 -135
   BRYN MAWR TRUST CO/PA 190 - 2023-09-30 11,178 $989,000 -380
   WALLEYE TRADING LLC 584 - 2023-12-31 10,591 $975,000 -3,117
   BLAIR WILLIAM & CO/IL 867 - 2023-12-31 10,354 $954,000 -951
   Banco Santander S.A. 297 - 2023-12-31 10,230 $942,000 -990
   ADVANTUS CAPITAL MANAGEMENT INC 458 - 2023-12-31 10,118 $932,000 -100
  100 Records found
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