Security key
228368106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 127,885,562
- Total 13F value
- $6,507,993,946
- Share change
- -735,459
- Put/Call ratio
- 24%
- SEC-reported price per share
- $50.90
- Number of holders
- 350
- Value change
- -$15,148,911
- Number of buys
- 148
- Number of sells
- 159
- Shares outstanding
- 111,902,321
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2014
Institutions
350
Top holders
10
CCK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
CROWN HOLDINGS, INC. SEC filings
CROWN HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 228368106
Recent filing periods:
Ownership snapshot
Top reported holders of CCK - CROWN HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MASSACHUSETTS FINANCIAL S...
Disclosed value leader
MASSACHUSETTS FINANCIAL S...
Comparable rows
15/15
Latest evidence
30 Sep 2014
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MASSACHUSETTS FINANCIAL SERVICES ...
11%
Boston Partners
7.4%
VANGUARD GROUP INC
7.4%
JPMORGAN CHASE & CO
5.6%
SASCO CAPITAL INC / CT/
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
11%
|
$524,418,000
11,779,386 shares
|
— | 30 Sep 2014 |
| Boston Partners |
13F
Company
|
7.4%
|
$368,064,000
8,267,376 shares
|
— | 30 Sep 2014 |
| VANGUARD GROUP INC |
13F
Company
|
7.4%
|
$367,191,000
8,247,772 shares
|
— | 30 Sep 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
5.6%
|
$276,945,000
6,220,673 shares
|
— | 30 Sep 2014 |
| SASCO CAPITAL INC / CT/ |
13F
Company
|
5%
|
$247,152,000
5,551,478 shares
|
— | 30 Sep 2014 |
| SQ Advisors, LLC |
13F
Company
|
3.5%
|
$172,554,000
3,875,876 shares
|
— | 30 Sep 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
350
Shares
127,885,562
Rows available
350
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
337
Q4 2014 holders
350
Holder diff
13
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend