CROWN HOLDINGS, INC. - Common Stock (CCK)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
115,858,353
Total 13F shares
5,706,565
Share change
+129,163
Total reported value
$241,313,721
Price per share
$42.28
Number of holders
19
Value change
+$5,465,950
Number of buys
7
Number of sells
3

Institutional Holders of CROWN HOLDINGS, INC. - Common Stock (CCK) as of Q3 2013

As of 30 Sep 2013, CROWN HOLDINGS, INC. - Common Stock (CCK) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,706,565 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, PineBridge Investments, L.P., PineBridge Investments, L.P., LAZARD ASSET MANAGEMENT LLC, State of Tennessee, Treasury Department, Veritable, L.P., Citadel Advisors LLC, BANK OF MONTREAL /CAN/, and DIAM Co., Ltd.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.