Security key
228368106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 111,902,321
- Total 13F shares
- 125,379,153
- Share change
- -2,454,913
- Total reported value
- $6,633,078,799
- Put/Call ratio
- 31%
- Price per share
- $52.91
- Number of holders
- 339
- Value change
- -$132,595,230
- Number of buys
- 135
- Number of sells
- 171
Report period
Q2 2015
Institutions
339
Top holders
10
CCK full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
11%
|
11,836,386
|
$440,979,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
11,536,526
|
$623,203,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
10%
|
11,264,872
|
$608,528,386 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
8,989,578
|
$485,617,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
7.1%
|
7,974,334
|
$430,773,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.6%
|
5,146,064
|
$278,034,000 | — | 31 Mar 2015 | |
| SQ Advisors, LLC |
13F
|
Company |
3.8%
|
4,198,521
|
$226,804,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,719,368
|
$200,920,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.8%
|
3,156,696
|
$170,525,000 | — | 31 Mar 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
2.6%
|
2,901,610
|
$156,745,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,846,440
|
$153,765,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,827,053
|
$152,718,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,584,772
|
$139,630,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
2,552,803
|
$137,902,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,334,513
|
$126,109,000 | — | 31 Mar 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,209,759
|
$119,371,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
2,055,817
|
$111,055,000 | — | 31 Mar 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
1.5%
|
1,638,600
|
$88,517,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.3%
|
1,456,073
|
$78,657,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,320,927
|
$71,356,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
1,312,223
|
$70,887,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,264,234
|
$68,294,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,239,408
|
$66,952,000 | — | 31 Mar 2015 | |
| AVENIR CORP |
13F
|
Company |
1.1%
|
1,238,317
|
$66,894,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,040,665
|
$56,217,000 | — | 31 Mar 2015 | |
| GW CAPITAL INC |
13F
|
Company |
0.92%
|
1,025,904
|
$55,419,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
943,352
|
$50,960,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.84%
|
936,252
|
$50,415,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
862,873
|
$46,612,000 | — | 31 Mar 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.74%
|
824,502
|
$44,540,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
778,645
|
$42,062,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.68%
|
762,654
|
$41,199,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
742,825
|
$40,127,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
735,244
|
$39,694,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.62%
|
688,636
|
$37,200,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.57%
|
635,951
|
$34,354,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
634,375
|
$34,269,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
628,772
|
$33,966,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
625,144
|
$33,770,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.54%
|
604,523
|
$32,656,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
586,621
|
$31,689,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
574,255
|
$31,021,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
572,478
|
$30,922,000 | — | 31 Mar 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.51%
|
568,300
|
$30,700,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
544,308
|
$29,404,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
534,510
|
$28,874,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
519,618
|
$28,194,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.42%
|
475,415
|
$25,682,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
468,944
|
$25,332,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
452,534
|
$20,658,000 | — | 31 Mar 2015 |
Institutional Holders of CROWN HOLDINGS, INC. - Common Stock (CCK) as of Q2 2015
As of 30 Jun 2015,
CROWN HOLDINGS, INC. - Common Stock (CCK) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,379,153 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Boston Partners, JANUS CAPITAL MANAGEMENT LLC, SASCO CAPITAL INC / CT/, SQ Advisors, LLC, Voya Investment Management LLC, BlackRock Institutional Trust Company, N.A., and ADAGE CAPITAL PARTNERS GP LLC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
335
Q2 2015 holders
339
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.