CROWN HOLDINGS, INC. - Common Stock (CCK)

CUSIP: 228368106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
115,858,353
Total 13F shares
125,918,311
Share change
+1,846,853
Total reported value
$6,380,186,012
Put/Call ratio
149%
Price per share
$50.67
Number of holders
352
Value change
+$94,433,687
Number of buys
166
Number of sells
149

Quarterly Holders Quick Answers

What is CUSIP 228368106?
CUSIP 228368106 identifies CCK - CROWN HOLDINGS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
8.9%
10,341,664
$512,844,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
8.7%
10,127,174
$502,206,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
8.1%
9,380,168
$465,163,000 31 Mar 2016
13F
Boston Partners
13F
Company
7.8%
9,073,577
$449,958,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.1%
5,863,643
$290,828,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.4%
3,963,471
$196,548,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
3,666,751
$181,834,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3%
3,426,675
$169,929,000 31 Mar 2016
13F
SASCO CAPITAL INC / CT/
13F
Company
2.7%
3,159,842
$156,697,000 31 Mar 2016
13F
SQ Advisors, LLC
13F
Company
2.6%
2,961,483
$146,860,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.1%
2,475,975
$122,800,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
2%
2,373,209
$117,687,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
2,308,406
$114,475,000 31 Mar 2016
13F
COOKE & BIELER LP
13F
Company
1.7%
1,964,528
$97,421,000 31 Mar 2016
13F
Sentry Investments Corp.
13F
Company
1.6%
1,804,100
$89,465,000 31 Mar 2016
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
1.5%
1,766,758
$87,614,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
1,744,231
$86,496,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.5%
1,726,265
$85,605,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,506,066
$74,686,000 31 Mar 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
1,504,875
$74,626,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,342,698
$66,584,000 31 Mar 2016
13F
AVENIR CORP
13F
Company
1%
1,166,428
$57,843,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
1,155,139
$57,284,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.93%
1,072,590
$53,191,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
1,052,763
$52,207,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.9%
1,040,665
$51,607,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
995,614
$49,372,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.8%
931,075
$46,167,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.77%
889,627
$44,117,000 31 Mar 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.75%
871,747
$43,230,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.75%
864,339
$42,234,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
845,042
$41,882,000 31 Mar 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.71%
819,066
$40,618,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.68%
786,800
$39,017,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
779,100
$38,636,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.64%
741,717
$36,781,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.64%
736,678
$36,532,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
702,918
$34,858,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.6%
697,705
$34,599,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.59%
687,558
$34,097,000 31 Mar 2016
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.56%
649,293
$32,198,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.51%
596,363
$29,574,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.47%
546,532
$27,102,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.43%
494,526
$24,524,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.45%
520,444
$24,383,000 31 Mar 2016
13F
CI Global Investments Inc.
13F
Company
0.42%
491,000
$24,349,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
482,199
$23,912,000 31 Mar 2016
13F
Perkins Investment Management, LLC
13F
Company
0.4%
467,559
$23,186,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.39%
448,030
$22,218,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.39%
446,997
$22,166,000 31 Mar 2016
13F

Institutional Holders of CROWN HOLDINGS, INC. - Common Stock (CCK) as of Q2 2016

As of 30 Jun 2016, CROWN HOLDINGS, INC. - Common Stock (CCK) was held by 352 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,918,311 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Boston Partners, Voya Investment Management LLC, BlackRock Institutional Trust Company, N.A., ADAGE CAPITAL PARTNERS GP, L.L.C., and SASCO CAPITAL INC / CT/. This page lists 352 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
347
Q2 2016 holders
352
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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