DaveManuel.com · Institutional Ownership · Who Owns It
CROWN HLDGS INC (CCK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
615
Reporting holders
$12.1B
Reported value
99.3%
Of shares outstanding
0.3%
Calls
0.1%
Puts
-23
Holder change
Institutions report 107,968,864 shares against 108,760,511 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.9B | 16,963,315 | 0.03% | 8q | +6.7%+$119.0M |
| FMR LLC | $737.1M | 6,591,708 | 0.03% | 31q | -13.4%-$114.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597.3M | 5,341,312 | 0.03% | 2q | -1.1%-$6.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $565.2M | 5,054,200 | 0.01% | 2q | HELD |
| STATE STREET CORP | $396.3M | 3,544,291 | 0.01% | 31q | +1.5%+$6.0M |
| Invesco Ltd. | $367.8M | 3,289,341 | 0.03% | 31q | -9.0%-$36.5M |
| FRANKLIN RESOURCES INC | $338.3M | 3,025,512 | 0.07% | 29q | +4.0%+$13.1M |
| AQR CAPITAL MANAGEMENT LLC | $314.4M | 2,834,732 | 0.11% | 28q | -29.2%-$129.8M |
| Swedbank AB | $284.7M | 2,545,883 | 0.25% | 21q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $260.3M | 2,327,996 | 0.05% | 31q | +17.7%+$39.2M |
| TWO SIGMA INVESTMENTS, LP | $251.4M | 2,247,924 | 0.18% | 16q | -9.7%-$27.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $247.1M | 2,209,262 | 0.01% | 31q | -0.8%-$2.1M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218.4M | 1,952,978 | 0.60% | 3q | +29.3%+$49.5M |
| MORGAN STANLEY | $199.5M | 1,784,184 | 0.01% | 35q | -12.2%-$27.8M |
| JPMORGAN CHASE & CO | $191.8M | 1,721,168 | 0.01% | 31q | +7.0%+$12.6M |
| LSV ASSET MANAGEMENT | $191.5M | 1,712,146 | 0.35% | 5q | +30.5%+$44.7M |
| NORGES BANK | $158.9M | 1,420,714 | 0.02% | 32q | -7.6%-$13.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $152.7M | 1,366,420 | 0.12% | 31q | -17.8%-$33.0M |
| Jupiter Topco LLC | $141.4M | 1,264,157 | 0.06% | new | FIRST |
| Quantinno Capital Management LP | $132.6M | 1,185,455 | 0.16% | 10q | +2.5%+$3.2M |
| Metropolis Capital Ltd | $131.0M | 1,306,609 | 3.80% | 9q | +56.3%+$47.2M |
| Assenagon Asset Management S.A. | $120.6M | 1,078,078 | 0.08% | new | NEW |
| NORTHERN TRUST CORP | $117.8M | 1,053,826 | 0.01% | 31q | +1.1%+$1.3M |
| Bank of New York Mellon Corp | $112.6M | 1,006,774 | 0.02% | 31q | -13.2%-$17.1M |
| Thrivent Financial for Lutherans | $111.0M | 992,817 | 0.19% | 19q | HELD |
| GOLDMAN SACHS GROUP INC | $108.0M | 966,001 | 0.01% | 31q | +4.2%+$4.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.4M | 898,289 | 0.36% | 10q | -14.5%-$17.0M |
| BANK OF AMERICA CORP /DE/ | $97.6M | 873,191 | 0.01% | 31q | +0.7%+$662.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $95.4M | 852,830 | 0.01% | 31q | +1.1%+$1.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.1M | 850,524 | 0.14% | 3q | HELD |
| Eurizon Capital SGR S.p.A. | $88.4M | 791,955 | 0.24% | 3q | +7.4%+$6.1M |
| VANGUARD FIDUCIARY TRUST CO | $78.1M | 698,797 | 0.02% | 2q | HELD |
| Nykredit A/S | $70.7M | 632,344 | 0.27% | new | FIRST |
| UBS Group AG | $66.5M | 594,798 | 0.01% | 31q | -38.5%-$41.6M |
| PANAGORA ASSET MANAGEMENT INC | $62.8M | 561,317 | 0.19% | 3q | +39.4%+$17.7M |
| Russell Investments Group, Ltd. | $62.6M | 560,243 | 0.05% | 31q | +19.6%+$10.3M |
| D. E. Shaw & Co., Inc. | $56.1M | 501,690 | 0.03% | 5q | +30.5%+$13.1M |
| JENNISON ASSOCIATES LLC | $55.6M | 497,654 | 0.03% | 11q | +1.6%+$862.1K |
| BARCLAYS PLC | $55.6M | 497,109 | 0.01% | 31q | -21.6%-$15.3M |
| SEI INVESTMENTS CO | $53.5M | 478,017 | 0.05% | 31q | +1.0%+$527.2K |
| SEB Asset Management AB | $48.9M | 437,546 | 0.18% | 2q | -19.2%-$11.6M |
| Clearbridge Investments, LLC | $48.7M | 435,486 | 0.04% | 12q | -0.6%-$283.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47.3M | 423,416 | 0.01% | 31q | -2.7%-$1.3M |
| TODD ASSET MANAGEMENT LLC | $46.6M | 416,860 | 0.83% | 3q | +2.4%+$1.1M |
| Verition Fund Management LLC | $45.5M | 406,784 | 0.23% | 12q | +243.2%+$32.2M |
| SEIZERT CAPITAL PARTNERS, LLC | $43.8M | 391,820 | 1.81% | 5q | -4.2%-$1.9M |
| Qube Research & Technologies Ltd | $43.2M | 386,520 | 0.04% | 5q | -71.7%-$109.3M |
| HENNESSY ADVISORS INC | $43.1M | 385,500 | 1.38% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $40.5M | 362,415 | 0.02% | 31q | -6.4%-$2.8M |
| NATIXIS ADVISORS, LLC | $40.5M | 362,141 | 0.05% | 31q | +23.5%+$7.7M |
| Reynders McVeigh Capital Management, LLC | $39.7M | 355,461 | 1.76% | 13q | +3.2%+$1.2M |
| JONES FINANCIAL COMPANIES LLLP | $39.3M | 355,559 | 0.02% | 9q | +29.1%+$8.9M |
| Amundi | $37.6M | 336,657 | 0.01% | 21q | -26.9%-$13.8M |
| Balyasny Asset Management L.P. | $36.9M | 329,890 | 0.05% | new | NEW |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $35.7M | 319,295 | 0.24% | 13q | +2.6%+$912.5K |
| RHUMBLINE ADVISERS | $33.6M | 300,609 | 0.03% | 31q | -2.2%-$752.9K |
| Tensile Capital Management LP | $33.6M | 300,165 | 4.63% | 31q | -31.0%-$15.1M |
| AEGON ASSET MANAGEMENT UK Plc | $32.5M | 290,780 | 0.35% | 4q | -17.4%-$6.8M |
| MILLENNIUM MANAGEMENT LLC | $32.3M | 288,938 | 0.01% | 31q | -34.6%-$17.1M |
| Arbejdsmarkedets Tillaegspension | $32.1M | 287,500 | 0.70% | 3q | +15.2%+$4.2M |
| Mount Capital Ltd | $31.9M | 285,000 | 12.03% | 12q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $31.7M | 283,570 | 0.01% | 31q | -8.8%-$3.0M |
| Handelsbanken Fonder AB | $31.4M | 281,253 | 0.09% | 25q | +7.0%+$2.0M |
| California Public Employees Retirement System | $30.6M | 273,627 | 0.02% | 31q | HELD |
| THOMPSON SIEGEL & WALMSLEY LLC | $28.2M | 252,328 | 0.51% | 7q | -40.4%-$19.1M |
| PRINCIPAL FINANCIAL GROUP INC | $28.1M | 250,878 | 0.01% | 31q | HELD |
| PRIVATE MANAGEMENT GROUP INC | $26.8M | 239,934 | 0.71% | 31q | -1.0%-$281.1K |
| Retirement Systems of Alabama | $26.8M | 239,386 | 0.08% | 13q | -8.8%-$2.6M |
| Swiss National Bank | $25.2M | 225,300 | 0.01% | 31q | -1.3%-$324.3K |
| Markel Group Inc. | $24.6M | 220,000 | 0.19% | 31q | HELD |
| DEPRINCE RACE & ZOLLO INC | $24.3M | 217,507 | 0.41% | 8q | -0.8%-$198.0K |
| SG Americas Securities, LLC | $24.0M | 214,930 | 0.01% | 6q | +38.8%+$6.7M |
| Nuveen, LLC | $23.7M | 211,789 | 0.01% | 6q | -17.6%-$5.0M |
| RAYMOND JAMES FINANCIAL INC | $23.4M | 209,686 | 0.01% | 7q | +51.8%+$8.0M |
| KBC Group NV | $22.2M | 198,211 | 0.05% | 31q | -1.7%-$386.9K |
| Cannell & Spears LLC | $22.0M | 196,981 | 0.39% | 31q | -6.7%-$1.6M |
| WELLS FARGO & COMPANY/MN | $21.9M | 196,183 | 0.00% | 31q | +37.8%+$6.0M |
| Lombard Odier Asset Management (Europe) Ltd | $21.9M | 195,558 | 0.92% | 26q | +18.7%+$3.4M |
| HARRIS ASSOCIATES L P | $21.3M | 190,865 | 0.03% | 14q | HELD |
| CIBC Bancorp USA Inc. | $21.0M | 188,016 | 0.03% | 3q | +810.1%+$18.7M |
| STRS OHIO | $20.9M | 186,812 | 0.08% | 9q | +9.7%+$1.8M |
| Corient Private Wealth LP | $20.7M | 185,288 | 0.03% | 15q | +10.5%+$2.0M |
| CITADEL ADVISORS LLC | $20.0M incl. $5.7M options CALL+PUT | 127,519 | 0.00% | 31q | -62.4%-$33.2M |
| Allianz Asset Management GmbH | $19.4M | 173,167 | 0.02% | 30q | -49.6%-$19.1M |
| Stack Financial Management, Inc | $19.1M | 170,453 | 1.49% | 2q | +0.6%+$116.2K |
| DEUTSCHE BANK AG\ | $18.7M | 167,611 | 0.01% | 34q | -63.5%-$32.6M |
| Legal & General Group Plc | $18.3M | 163,997 | 0.00% | 31q | -3.6%-$692.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.1M incl. $15.3M options CALL+PUT | 24,492 | 0.00% | 31q | +67.1%+$7.3M |
| Perpetual Ltd | $17.6M | 157,522 | 0.25% | 14q | +5.3%+$891.9K |
| ALTRINSIC GLOBAL ADVISORS LLC | $17.1M | 153,260 | 0.63% | 15q | -8.6%-$1.6M |
| Empowered Funds, LLC | $16.9M | 151,528 | 0.09% | 2q | +43.2%+$5.1M |
| ALGERT GLOBAL LLC | $16.0M | 143,510 | 0.19% | 8q | -20.8%-$4.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $15.8M | 141,574 | 0.01% | 31q | +8.7%+$1.3M |
| Badgley Phelps Wealth Managers, LLC | $15.7M | 140,119 | 0.27% | 13q | -7.4%-$1.3M |
| AMERIPRISE FINANCIAL INC | $15.5M | 138,783 | 0.00% | 31q | +2.1%+$322.5K |
| STOREBRAND ASSET MANAGEMENT AS | $15.4M | 137,294 | 0.04% | 26q | -11.3%-$2.0M |
| NICOLA WEALTH MANAGEMENT LTD. | $14.8M | 132,000 | 1.70% | 21q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.7M | 131,108 | 0.01% | 31q | -1.5%-$219.6K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.1M | 125,811 | 0.14% | 31q | -2.7%-$392.2K |
| H Squared Management LP | $14.0M | 125,286 | 8.97% | 3q | +22.5%+$2.6M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 4.6% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-21 | Directors or officers departed or appointed | filing |
| 2026-09-04 | 2026-09-03 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-23 | DONAHUE TIMOTHY J | President & CEO | Sold | 15,000 | $1.6M |
| 2026-07-15 | DONAHUE TIMOTHY J | President & CEO | Sold | 7,500 | $827.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 187 | $782.0M | 7,421,261 | 35 | 66 | 45 | 0.0% |
| Q2 2026 | 615 | $12.1B | 107,968,864 | 67 | 174 | 271 | 0.4% |
| Q1 2026 | 638 | $11.2B | 111,249,241 | 65 | 214 | 220 | 0.3% |
| Q4 2025 | 654 | $12.4B | 120,152,317 | 97 | 226 | 211 | 0.7% |
| Q3 2025 | 627 | $11.3B | 116,160,605 | 86 | 242 | 189 | 0.6% |
| Q2 2025 | 604 | $11.8B | 113,664,004 | 89 | 229 | 183 | 0.5% |
| Q1 2025 | 567 | $10.2B | 113,430,886 | 83 | 192 | 180 | 0.7% |
| Q4 2024 | 541 | $9.9B | 116,159,725 | 70 | 164 | 181 | 2.7% |
| Q3 2024 | 520 | $11.0B | 111,552,801 | 81 | 179 | 164 | 2.8% |
| Q2 2024 | 485 | $8.3B | 109,301,572 | 53 | 166 | 170 | 1.8% |
| Q1 2024 | 501 | $9.1B | 111,329,512 | 73 | 158 | 172 | 2.8% |
| Q4 2023 | 503 | $10.3B | 111,083,440 | 57 | 159 | 159 | 0.6% |
| Q3 2023 | 485 | $10.2B | 115,324,023 | 61 | 145 | 157 | 0.3% |
| Q2 2023 | 463 | $10.3B | 118,426,654 | 62 | 136 | 156 | 0.4% |
| Q1 2023 | 451 | $9.7B | 116,317,289 | 54 | 136 | 153 | 0.7% |
| Q4 2022 | 458 | $9.3B | 112,612,444 | 73 | 131 | 168 | 1.2% |
| Q3 2022 | 429 | $19.7B | 242,374,088 | 42 | 131 | 157 | 0.3% |
| Q2 2022 | 477 | $26.9B | 291,290,206 | 44 | 139 | 182 | 0.1% |
| Q1 2022 | 512 | $19.4B | 154,520,213 | 82 | 139 | 177 | 0.3% |
| Q4 2021 | 485 | $18.5B | 165,041,660 | 55 | 138 | 159 | 1.1% |
| Q3 2021 | 462 | $20.9B | 206,369,011 | 40 | 141 | 171 | 0.7% |
| Q2 2021 | 463 | $23.0B | 223,887,931 | 47 | 142 | 174 | 0.4% |
| Q1 2021 | 477 | $19.0B | 194,556,683 | 58 | 173 | 156 | 0.5% |
| Q4 2020 | 481 | $20.8B | 206,378,934 | 102 | 133 | 141 | 0.6% |
| Q3 2020 | 399 | $15.5B | 201,682,016 | 46 | 105 | 153 | 0.4% |
| Q2 2020 | 396 | $13.8B | 211,786,021 | 52 | 123 | 152 | 0.3% |
| Q1 2020 | 410 | $62.8B | 1,080,305,296 | 57 | 133 | 144 | 0.2% |
| Q4 2019 | 443 | $17.9B | 244,690,851 | 85 | 101 | 159 | 0.9% |
| Q3 2019 | 376 | $18.5B | 279,302,571 | 49 | 106 | 134 | 0.4% |
| Q2 2019 | 391 | $17.5B | 286,076,327 | 53 | 107 | 155 | 0.4% |
| Q1 2019 | 388 | $13.5B | 246,457,576 | 63 | 119 | 133 | 0.5% |
| Q4 2018 | 361 | $47.9B | 1,150,988,216 | 6 | 6 | 6 | 0.1% |