Security key
228368106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 111,902,321
- Total 13F shares
- 129,437,640
- Share change
- +8,360,831
- Total reported value
- $5,791,866,281
- Put/Call ratio
- 62%
- Price per share
- $44.76
- Number of holders
- 338
- Value change
- +$344,949,447
- Number of buys
- 131
- Number of sells
- 203
Report period
Q2 2018
Institutions
338
Top holders
10
CCK full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,763,460
|
$596,997,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.9%
|
8,890,043
|
$451,170,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
7,945,196
|
$403,218,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.3%
|
4,853,309
|
$246,305,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
4,773,755
|
$242,269,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
4,204,615
|
$213,384,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
3,716,636
|
$188,619,000 | — | 31 Mar 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.1%
|
3,481,094
|
$176,666,000 | — | 31 Mar 2018 | |
| CI Global Investments Inc. |
13F
|
Company |
2.9%
|
3,268,774
|
$165,890,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
2.8%
|
3,138,237
|
$159,265,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.5%
|
2,806,154
|
$142,412,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,493,001
|
$126,514,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,356,744
|
$119,604,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
2,241,374
|
$113,749,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
2,074,094
|
$105,260,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
2,054,970
|
$104,290,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,008,186
|
$101,915,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,802,058
|
$91,454,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,772,379
|
$89,948,000 | — | 31 Mar 2018 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.6%
|
1,745,081
|
$88,563,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
1,597,452
|
$81,071,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
1,485,607
|
$75,395,000 | — | 31 Mar 2018 | |
| Sentry Investments Corp. |
13F
|
Company |
1.2%
|
1,390,451
|
$70,565,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,284,193
|
$65,173,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,241,765
|
$63,020,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,209,545
|
$61,384,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,090,875
|
$55,300,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
1,065,308
|
$54,064,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
985,054
|
$49,985,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
972,525
|
$49,355,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
869,204
|
$44,112,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.75%
|
843,122
|
$42,783,000 | — | 31 Mar 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.75%
|
840,503
|
$42,656,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
816,908
|
$41,458,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
748,050
|
$37,965,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
723,547
|
$36,720,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
703,392
|
$35,697,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
693,308
|
$35,184,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.61%
|
678,428
|
$34,430,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
661,597
|
$33,576,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
608,502
|
$30,881,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.54%
|
608,197
|
$30,866,000 | — | 31 Mar 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.53%
|
594,641
|
$30,178,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
565,114
|
$28,680,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
559,987
|
$28,419,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.5%
|
558,290
|
$28,333,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
557,874
|
$28,312,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
545,834
|
$27,701,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
531,600
|
$26,979,000 | — | 31 Mar 2018 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.48%
|
531,546
|
$26,976,000 | — | 31 Mar 2018 |
Institutional Holders of CROWN HOLDINGS, INC. - Common Stock (CCK) as of Q2 2018
As of 30 Jun 2018,
CROWN HOLDINGS, INC. - Common Stock (CCK) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,437,640 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., CI Global Investments Inc., JANUS HENDERSON GROUP PLC, LYRICAL ASSET MANAGEMENT LP, Voya Investment Management LLC, FMR LLC, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
338
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
366
Q2 2018 holders
338
Holder diff
-28
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.