CROWN HOLDINGS, INC. - Common Stock (CCK)

CUSIP: 228368106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
115,858,353
Total 13F shares
117,140,576
Share change
-1,420,252
Total reported value
$11,956,293,914
Put/Call ratio
173%
Price per share
$102.21
Number of holders
461
Value change
-$130,645,264
Number of buys
199
Number of sells
244

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Quarterly Holders Quick Answers

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

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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
10%
12,118,968
$1,176,025,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.8%
7,910,869
$767,670,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.6%
7,682,887
$745,548,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
5%
5,751,826
$558,157,000 31 Mar 2021
13F
FMR LLC
13F
Company
4.3%
5,036,309
$488,723,000 31 Mar 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
3%
3,464,980
$336,242,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3%
3,443,410
$334,149,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
2.9%
3,334,152
$323,546,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.3%
2,645,730
$256,742,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
2,503,793
$242,968,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,593,083
$154,388,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
1,579,251
$153,250,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
1,569,418
$152,296,000 31 Mar 2021
13F
Southpoint Capital Advisors LP
13F
Company
1.3%
1,500,000
$145,560,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
1,453,514
$141,049,000 31 Mar 2021
13F
Bain Capital Public Equity Management II, LLC
13F
Company
1.2%
1,426,365
$138,414,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
1,376,573
$133,584,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
1,309,741
$127,097,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1%
1,199,933
$116,442,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
1,188,043
$115,289,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.97%
1,127,799
$109,441,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.95%
1,104,363
$106,174,000 31 Mar 2021
13F
MAVERICK CAPITAL LTD
13F
Company
0.94%
1,093,066
$106,071,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.94%
1,091,866
$105,955,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.94%
1,089,029
$105,679,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.85%
980,147
$95,113,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.8%
929,019
$89,585,000 31 Mar 2021
13F
Engle Capital Management, L.P.
13F
Company
0.79%
913,000
$88,598,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
887,248
$86,099,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.75%
871,787
$84,597,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
0.87%
1,005,127
$82,989,000 31 Mar 2021
13F
Tensile Capital Management LP
13F
Company
0.72%
833,195
$80,853,000 31 Mar 2021
13F
TOMS Capital Investment Management LP
13F
Company
0.69%
804,820
$78,100,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.69%
796,943
$77,336,000 31 Mar 2021
13F
Korea Investment CORP
13F
Company
0.68%
790,030
$76,665,000 31 Mar 2021
13F
DnB Asset Management AS
13F
Company
0.66%
761,314
$73,877,911 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
705,596
$68,471,000 31 Mar 2021
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.59%
678,345
$65,827,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
664,867
$64,519,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
658,808
$63,931,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.56%
645,250
$62,615,000 31 Mar 2021
13F
Impactive Capital LP
13F
Company
0.56%
644,696
$62,561,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.53%
614,494
$59,630,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.51%
588,734
$57,130,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.5%
578,916
$56,180,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
571,773
$55,485,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
527,502
$51,188,000 31 Mar 2021
13F
Grosvenor Holdings, L.L.C.
13F
Company
0.45%
522,606
$50,714,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.45%
518,013
$50,268,000 31 Mar 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.42%
489,187
$47,471,000 31 Mar 2021
13F

Institutional Holders of CROWN HOLDINGS, INC. - Common Stock (CCK) as of Q2 2021

As of 30 Jun 2021, CROWN HOLDINGS, INC. - Common Stock (CCK) was held by 461 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,140,576 shares. The largest 10 holders included VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Nuveen Asset Management, LLC, LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 462 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
476
Q2 2021 holders
461
Holder diff
-15
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.