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