Latest Period
Q2 2026
Security Snapshot
Centuri Holdings, Inc. - Common Stock, par value $0.01 per share (CTRI) Institutional Ownership
CUSIP: 155923105
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
251
Shares (Excl. Options)
106,179,103
Price
$30.24
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- CTRI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 106,179,103
- Total 13F value
- $3,210,982,017
- Portfolio coverage rank
- 0.01%
- Share change
- -1,394,778
- Value change
- -$37,131,220
- Number of holders
- 251
- Shares outstanding
- 100,304,382
- SEC-reported price per share
- $24.40
- Insider filing price
- $24.40
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CTRI - Centuri Holdings, Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 155923105.
- 251 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 217 to 251 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,139,441,136 to $3,210,982,017.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 251 institutions filings for Q2 2026.
Security key
155923105
Latest holder period
Q2 2026
13F holders
251
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
CTRI full holder history
Centuri Holdings, Inc. SEC filings
Centuri Holdings, Inc. company facts
Centuri Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 155923105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
CTRI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 14% | +18% | $303,494,051 | +$73,848,835 | 14,336,044 | +32% | Icahn Enterprises L.P. | 10 Nov 2025 |
| BlackRock, Inc. | 6.6% | +18% | $200,697,134 | +$52,038,746 | 6,636,810 | +35% | BlackRock, Inc. | 30 Jun 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 5.5% | $145,090,288 | 5,516,741 | Carronade Capital Management, LP | 30 Jun 2026 | |||
| FMR LLC | 5.7% | -38% | $106,895,307 | -$64,269,474 | 5,049,377 | -38% | FMR LLC | 30 Sep 2025 |
As of 30 Jun 2026, 251 institutional investors reported holding 106,179,103 shares of Centuri Holdings, Inc. - Common Stock, par value $0.01 per share (CTRI). This represents 106% of the company’s total 100,304,382 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ICAHN CARL C | 14% | 14,336,044 | 0% | 5.2% | $433,521,971 |
| BlackRock, Inc. | 6.9% | 6,881,738 | -4.3% | 0% | $208,103,757 |
| CARRONADE CAPITAL MANAGEMENT, LP | 5.5% | 5,516,741 | +21% | 2.9% | $166,826,000 |
| FMR LLC | 5.4% | 5,381,938 | -13% | 0.01% | $162,749,808 |
| D. E. Shaw & Co., Inc. | 4.9% | 4,935,944 | +4.7% | 0.09% | $149,262,946 |
| Hill City Capital, LP | 4% | 4,030,000 | 0% | 2.8% | $121,867,200 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.8% | 3,844,587 | -10% | 0.01% | $116,260,311 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 3,786,058 | -11% | 0% | $114,490,394 |
| TWO SIGMA INVESTMENTS, LP | 2.6% | 2,584,448 | -4.8% | 0.06% | $78,153,708 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,437,856 | +24% | 0% | $73,732,289 |
| FEDERATED HERMES, INC. | 2.3% | 2,348,200 | +21% | 0.1% | $71,009,568 |
| Verbena Value LP | 2.2% | 2,196,660 | +24% | 11% | $66,426,998 |
| STATE STREET CORP | 2.1% | 2,096,182 | +7.3% | 0% | $63,388,544 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.8% | 1,789,635 | -4.6% | 0.08% | $54,119,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.7% | 1,656,520 | -15% | 0.01% | $50,093,165 |
| GOLDMAN SACHS GROUP INC | 1.5% | 1,552,762 | +7.2% | 0% | $46,955,523 |
| Qube Research & Technologies Ltd | 1.5% | 1,547,766 | -20% | 0.05% | $46,804,444 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,480,760 | +66% | 0.01% | $44,780,035 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5% | 1,475,451 | +8.2% | 0.05% | $44,618,208 |
| Tensile Capital Management LP | 1.5% | 1,467,046 | -7.8% | 6.1% | $44,363,471 |
| MORGAN STANLEY | 1.4% | 1,430,420 | +13% | 0% | $43,255,910 |
| NEUBERGER BERMAN GROUP LLC | 1.3% | 1,340,008 | +128% | 0.03% | $40,553,338 |
| Schonfeld Strategic Advisors LLC | 1% | 1,015,787 | -41% | 0.16% | $30,717,396 |
| Conversant Capital LLC | 0.95% | 950,000 | +11% | 3.4% | $28,728,000 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0.94% | 942,628 | +15% | 0.86% | $28,505,071 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 106,179,103 | $3,210,982,017 | -$37,131,220 | $30.24 | 251 |
| 2026 Q1 | 107,479,939 | $3,139,441,136 | +$38,657,745 | $29.21 | 217 |
| 2025 Q4 | 106,451,916 | $2,687,762,877 | +$353,825,888 | $25.25 | 208 |
| 2025 Q3 | 90,477,901 | $1,915,372,156 | +$940,155,691 | $21.17 | 190 |
| 2025 Q2 | 45,450,776 | $1,019,916,720 | +$512,505,528 | $22.44 | 118 |
| 2025 Q1 | 21,389,780 | $350,580,440 | +$9,235,107 | $16.39 | 81 |
| 2024 Q4 | 21,731,244 | $419,630,727 | +$1,768,933 | $19.31 | 79 |
| 2024 Q3 | 22,366,851 | $361,442,156 | -$8,613,538 | $16.15 | 77 |
| 2024 Q2 | 22,345,478 | $435,289,775 | +$435,050,916 | $19.48 | 79 |