Security key
228368106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 111,902,321
- Total 13F shares
- 146,212,723
- Share change
- +7,982,312
- Total reported value
- $6,076,346,950
- Put/Call ratio
- 28%
- Price per share
- $41.57
- Number of holders
- 350
- Value change
- +$314,028,395
- Number of buys
- 161
- Number of sells
- 164
Report period
Q4 2018
Institutions
350
Top holders
10
CCK full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,991,072
|
$575,572,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.8%
|
8,711,845
|
$418,168,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
7,739,341
|
$371,487,000 | — | 30 Sep 2018 | |
| CI Global Investments Inc. |
13F
|
Company |
6.6%
|
7,396,847
|
$355,049,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
6,365,855
|
$305,561,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
5.2%
|
5,846,001
|
$280,608,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
5,136,465
|
$246,550,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
4,900,973
|
$235,247,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4%
|
4,506,183
|
$216,297,000 | — | 30 Sep 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.8%
|
4,291,880
|
$206,010,000 | — | 30 Sep 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.5%
|
3,874,163
|
$185,960,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
3%
|
3,359,145
|
$161,239,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
2.8%
|
3,144,886
|
$150,955,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.5%
|
2,849,509
|
$136,777,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.5%
|
2,796,843
|
$134,248,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
2,708,241
|
$129,995,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,577,758
|
$123,731,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,430,895
|
$116,683,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,385,284
|
$114,494,000 | — | 30 Sep 2018 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.1%
|
2,327,467
|
$111,718,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.6%
|
1,826,131
|
$87,654,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,685,916
|
$80,924,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,663,271
|
$79,837,000 | — | 30 Sep 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.5%
|
1,624,175
|
$77,960,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,604,731
|
$77,028,000 | — | 30 Sep 2018 | |
| Firefly Value Partners, LP |
13F
|
Company |
1.4%
|
1,517,200
|
$72,826,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
1,498,497
|
$71,928,000 | — | 30 Sep 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
1.3%
|
1,445,528
|
$69,385,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
1,436,584
|
$68,957,000 | — | 30 Sep 2018 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.2%
|
1,390,887
|
$66,763,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,349,450
|
$64,774,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
1,309,123
|
$62,838,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,298,708
|
$62,334,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
1,226,597
|
$58,876,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,157,358
|
$55,508,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
1,051,861
|
$50,489,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
985,079
|
$47,284,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.82%
|
918,861
|
$44,105,000 | — | 30 Sep 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.82%
|
912,049
|
$43,778,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
898,508
|
$43,128,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.79%
|
887,873
|
$42,618,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
821,530
|
$39,433,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
792,071
|
$38,021,000 | — | 30 Sep 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.67%
|
745,150
|
$35,767,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
726,390
|
$34,867,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
724,267
|
$34,765,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
695,564
|
$33,388,000 | — | 30 Sep 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
0.6%
|
668,305
|
$32,079,000 | — | 30 Sep 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.54%
|
601,809
|
$28,887,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
585,197
|
$28,088,000 | — | 30 Sep 2018 |
Institutional Holders of CROWN HOLDINGS, INC. - Common Stock (CCK) as of Q4 2018
As of 31 Dec 2018,
CROWN HOLDINGS, INC. - Common Stock (CCK) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,212,723 shares.
The largest 10 holders included
Vanguard Group Inc, FMR LLC, BlackRock Inc., JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, EdgePoint Investment Group Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, TIAA CREF INVESTMENT MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., and LYRICAL ASSET MANAGEMENT LP.
This page lists
350
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
352
Q4 2018 holders
350
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.