Security key
228368106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 111,902,321
- Total 13F shares
- 125,041,693
- Share change
- -548,085
- Total reported value
- $6,221,643,388
- Put/Call ratio
- 126%
- Price per share
- $49.76
- Number of holders
- 348
- Value change
- +$4,403,847
- Number of buys
- 165
- Number of sells
- 158
Report period
Q2 2014
Institutions
348
Top holders
10
CCK full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
CROWN HOLDINGS, INC. SEC filings
CROWN HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 228368106
Recent filing periods:
Top shareholders of CCK - CROWN HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.5%
|
8,410,705
|
$376,294,941 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
7.2%
|
8,048,562
|
$360,092,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
7,765,141
|
$347,412,000 | — | 31 Mar 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
5.1%
|
5,704,058
|
$255,200,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.1%
|
4,542,774
|
$203,239,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,721,030
|
$166,479,000 | — | 31 Mar 2014 | |
| SQ Advisors, LLC |
13F
|
Company |
3.2%
|
3,555,521
|
$159,074,000 | — | 31 Mar 2014 | |
| Third Point LLC |
13F
|
Company |
2.7%
|
3,000,000
|
$134,220,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,967,877
|
$132,782,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
2,915,075
|
$130,420,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.5%
|
2,828,871
|
$126,564,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
2,698,034
|
$120,710,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,659,738
|
$118,993,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.3%
|
2,569,975
|
$114,981,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.2%
|
2,465,475
|
$110,305,000 | — | 31 Mar 2014 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,383,380
|
$106,632,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.8%
|
2,026,282
|
$90,656,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.6%
|
1,829,960
|
$81,872,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,809,416
|
$80,952,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,785,191
|
$79,869,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,627,982
|
$72,836,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
1,443,488
|
$66,299,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.2%
|
1,395,746
|
$62,446,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,309,221
|
$58,574,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,290,810
|
$57,751,000 | — | 31 Mar 2014 | |
| AVENIR CORP |
13F
|
Company |
1.2%
|
1,287,483
|
$57,602,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
1,233,025
|
$55,166,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,187,888
|
$53,146,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
1,155,998
|
$51,721,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,146,901
|
$51,312,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.89%
|
1,000,000
|
$44,740,000 | — | 31 Mar 2014 | |
| GW CAPITAL INC |
13F
|
Company |
0.87%
|
972,303
|
$43,501,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
953,446
|
$42,657,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.84%
|
936,201
|
$41,886,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
914,935
|
$40,935,000 | — | 31 Mar 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.79%
|
888,691
|
$39,760,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
840,521
|
$37,605,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
831,265
|
$37,191,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
789,902
|
$35,340,000 | — | 31 Mar 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
0.67%
|
750,000
|
$33,555,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.66%
|
737,485
|
$32,995,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
713,479
|
$31,921,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.59%
|
656,547
|
$29,374,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
650,174
|
$29,082,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
642,614
|
$28,751,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
608,965
|
$27,245,000 | — | 31 Mar 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.54%
|
603,000
|
$26,978,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
530,300
|
$23,725,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
517,949
|
$23,173,000 | — | 31 Mar 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.44%
|
488,330
|
$21,848,000 | — | 31 Mar 2014 |
Institutional Holders of CROWN HOLDINGS, INC. - Common Stock (CCK) as of Q2 2014
As of 30 Jun 2014,
CROWN HOLDINGS, INC. - Common Stock (CCK) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,041,693 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Boston Partners, SASCO CAPITAL INC / CT/, JANUS CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, SQ Advisors, LLC, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, and ADAGE CAPITAL PARTNERS GP LLC.
This page lists
348
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
335
Q2 2014 holders
348
Holder diff
13
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.