- Type / Class
- Equity / Common Stock
- Shares outstanding
- 111,902,321
- Total 13F shares
- 124,607,711
- Share change
- +3,342,749
- Total reported value
- $7,433,390,005
- Put/Call ratio
- 43%
- Price per share
- $59.66
- Number of holders
- 327
- Value change
- +$210,138,002
- Number of buys
- 136
- Number of sells
- 162
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?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 228368106:
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 |
11%
|
11,951,527
|
$632,833,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
9.8%
|
10,983,712
|
$581,586,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.1%
|
9,079,572
|
$480,762,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
8,156,399
|
$431,880,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
4.9%
|
5,496,044
|
$291,016,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
4,847,644
|
$256,682,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.6%
|
3,988,346
|
$211,183,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,507,317
|
$185,712,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
3,420,501
|
$181,116,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,889,827
|
$153,017,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.5%
|
2,826,675
|
$149,672,000 | — | 31 Mar 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
2.4%
|
2,640,285
|
$139,803,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,569,174
|
$136,030,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
2,272,245
|
$120,315,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.9%
|
2,080,374
|
$110,156,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.8%
|
1,985,350
|
$105,124,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,778,712
|
$94,183,000 | — | 31 Mar 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.6%
|
1,745,980
|
$92,450,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
1,721,900
|
$91,175,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,719,272
|
$91,035,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,662,556
|
$88,033,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.5%
|
1,625,849
|
$86,089,000 | — | 31 Mar 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
1.2%
|
1,289,600
|
$68,284,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,288,703
|
$68,237,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,222,928
|
$64,753,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
1,202,939
|
$63,696,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,200,534
|
$63,568,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,132,440
|
$59,963,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,009,900
|
$53,452,000 | — | 31 Mar 2017 | |
| AVENIR CORP |
13F
|
Company |
0.89%
|
1,001,311
|
$53,019,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
983,441
|
$52,073,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
948,792
|
$50,239,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
908,728
|
$48,117,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
866,900
|
$45,902,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
819,573
|
$43,397,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
795,853
|
$42,139,000 | — | 31 Mar 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
783,572
|
$41,490,000 | — | 31 Mar 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.58%
|
651,627
|
$34,504,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
634,716
|
$33,608,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
617,945
|
$32,720,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
591,260
|
$31,302,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
535,644
|
$28,363,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
525,966
|
$27,850,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
511,575
|
$27,088,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
507,568
|
$26,876,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
495,333
|
$26,228,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
451,554
|
$23,908,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
433,137
|
$22,933,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
425,819
|
$22,547,000 | — | 31 Mar 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
0.38%
|
424,140
|
$22,458,000 | — | 31 Mar 2017 |
Institutional Holders of CROWN HOLDINGS, INC. - Common Stock (CCK) as of Q2 2017
As of 30 Jun 2017,
CROWN HOLDINGS, INC. - Common Stock (CCK) was held by
327 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,607,711 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., JANUS HENDERSON GROUP PLC, Boston Partners, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Voya Investment Management LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
328
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
343
Q2 2017 holders
327
Holder diff
-16
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.