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货币单位:美元(USD)
皇冠控股
Crown Holdings, Inc. (cck)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Massachusetts Financial Services Company |
2579606 |
2.10% |
31942 |
1.25% |
2022-03-31
|
| Vanguard Group Inc |
11764656 |
9.57% |
143049 |
1.23% |
2022-03-31
|
| HHG PLC |
6372507 |
5.18% |
-1437279 |
-18.40% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
6329541 |
5.15% |
-477815 |
-7.02% |
2022-05-31
|
| BlackRock Inc |
6230800 |
5.07% |
-282108 |
-4.33% |
2021-12-31
|
| Nuveen Asset Management, LLC |
5371011 |
4.37% |
2244634 |
71.80% |
2022-03-31
|
| FMR Inc |
5225618 |
4.25% |
1714198 |
48.82% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3804666 |
3.09% |
35410 |
0.94% |
2022-05-31
|
| TIAA Investments |
3623764 |
2.95% |
57902 |
1.62% |
2022-05-31
|
| PGIM Investments LLC |
3303239 |
2.69% |
-161064 |
-4.65% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
3176378 |
2.58% |
-743034 |
-18.96% |
2022-03-31
|
| William Blair Investment Management, LLC |
3122233 |
2.54% |
-189646 |
-5.73% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
3100040 |
2.52% |
-1714985 |
-35.62% |
2022-05-31
|
| Franklin Resources Inc |
3010592 |
2.45% |
1429937 |
90.46% |
2022-03-31
|
| BlackRock Fund Advisors |
2757694 |
2.24% |
-62367 |
-2.21% |
2022-05-31
|
| Janus Henderson Investors |
2664816 |
2.17% |
-849429 |
-24.17% |
2022-05-31
|
| State Street Corporation |
2635298 |
2.14% |
-57038 |
-2.12% |
2022-03-31
|
| John Hancock Investment Management LLC |
2594184 |
2.11% |
1098366 |
73.43% |
2022-05-31
|
| Janus Capital Management LLC |
12311680 |
10.01% |
-1809327 |
-12.81% |
2022-05-31
|
| MFS Investment Management KK |
2579606 |
2.10% |
31942 |
1.25% |
2022-03-31
|
| 40 North Industries LLC |
2500000 |
2.03% |
-- |
-- |
2022-03-31
|
| Lyrical Asset Management LP |
2890951 |
2.35% |
-213352 |
-6.87% |
2021-12-31
|
| Millennium Management LLC |
2209928 |
1.73% |
1522563 |
221.51% |
2021-09-30
|
| Bain Capital Public Equity Management II, LLC |
2068357 |
1.62% |
301446 |
17.06% |
2021-09-30
|
| Lyrical Asset Management, L.P |
1974684 |
1.54% |
-1129619 |
-36.39% |
2022-01-31
|
| Jennison Associates LLC |
1852389 |
1.45% |
-17097 |
-0.91% |
2021-09-30
|
| ING Investment Management LLC |
1739119 |
1.36% |
384418 |
28.38% |
2021-09-30
|
| Fuller & Thaler Asset Mgmt |
2895067 |
2.26% |
1454207 |
100.93% |
2021-12-31
|
| JPMorgan Chase & Co |
3543925 |
2.77% |
-2207901 |
-38.39% |
2021-06-30
|
| Strategic Advisers LLC |
2047257 |
1.60% |
-106602 |
-4.95% |
2021-10-31
|
| Fidelity Management and Research Company |
4175556 |
3.18% |
-875541 |
-17.33% |
2021-03-31
|
| EdgePoint Investment Management Inc |
2605912 |
1.93% |
-199372 |
-7.11% |
2021-01-31
|
| EdgePoint Investment Group, Inc. |
3303436 |
2.45% |
-90835 |
-2.68% |
2020-09-30
|
| Grand Jean Capital Management Inc |
208821000 |
-- |
208612239 |
99928.74% |
2020-09-30
|
| EdgePoint Wealth Management Inc |
2653299 |
1.97% |
-312597 |
-10.54% |
2020-11-30
|
| Fuller & Thaler Asset Mgmt |
4127351 |
3.06% |
1231552 |
42.53% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
6260747 |
4.65% |
-331529 |
-5.03% |
2020-11-30
|
| JPMorgan Chase & Co |
8860027 |
6.57% |
1403993 |
18.83% |
2020-06-30
|
| Nordea Investment Mgmt Bank Demark A/s |
3559740 |
2.64% |
2248500 |
171.48% |
2020-06-30
|
| Maverick Capital Ltd |
3486509 |
2.57% |
656156 |
23.18% |
2020-03-31
|
| Fidelity Management & Research Company |
6942204 |
5.12% |
-1105182 |
-13.73% |
2020-05-31
|
| Geode Capital Management, LLC |
3024044 |
2.23% |
1598932 |
112.20% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
1884713 |
1.39% |
1651614 |
708.55% |
2019-12-31
|
| Fuller & Thaler Asset Management Inc |
2068842 |
1.53% |
116884 |
5.99% |
2019-12-31
|
| RIVULET CAPITAL, LLC |
1982317 |
1.46% |
-554100 |
-21.85% |
2019-09-30
|
| Cambridge Global Asset Management |
1956773 |
1.44% |
-260148 |
-11.73% |
2019-12-31
|
| Schroder Investment Management Group |
2627780 |
1.94% |
1306716 |
98.91% |
2019-06-30
|
| Viking Global Investors LP |
2293475 |
1.69% |
267576 |
13.21% |
2019-06-30
|
| TIAA-CREF Investment Management LLC |
3790757 |
2.80% |
-1064670 |
-21.93% |
2019-03-31
|
| Adage Capital Partners Gp LLC |
2111268 |
1.56% |
-900000 |
-29.89% |
2019-06-30
|
| Cooke & Bieler LP |
2254641 |
1.66% |
-532945 |
-19.12% |
2019-03-31
|
| CI Global Holdings Inc |
7396847 |
5.47% |
542104 |
7.91% |
2018-09-30
|
| Boston Partners Global Investors, Inc |
3359145 |
2.48% |
154157 |
4.81% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
4255164 |
3.15% |
-118544 |
-2.71% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
7579251 |
5.64% |
3429620 |
82.65% |
2018-06-30
|
| Robeco Investment Management, Inc. |
3204988 |
2.39% |
66751 |
2.13% |
2018-06-30
|
| State Street Corp |
2402503 |
1.79% |
-90498 |
-3.63% |
2018-06-30
|
| Sasco Capital Inc |
1939097 |
1.44% |
194016 |
11.12% |
2018-06-30
|
| CI Investments Inc. |
6903093 |
5.14% |
6903093 |
-- |
2018-05-16
|
| Brandywine Global Investment Mgmt LLC |
1485607 |
1.11% |
-97284 |
-6.15% |
2018-03-31
|
| Perkins Investment Management LLC |
1635295 |
1.22% |
-465599 |
-22.16% |
2018-06-30
|
| D. E. Shaw & Co LP |
1802058 |
1.34% |
214261 |
13.49% |
2018-03-31
|
| Citadel Advisors Llc |
3716636 |
2.77% |
3481587 |
1481.22% |
2018-03-31
|
| Two Sigma Investments LLC |
2074094 |
1.54% |
1818419 |
711.22% |
2018-03-31
|
| Victory Capital Management Inc. |
2356744 |
1.75% |
-1470378 |
-38.42% |
2018-03-31
|
| Mondrian Investment Partners Ltd |
1599480 |
1.19% |
-6739 |
-0.42% |
2017-12-31
|
| Neuberger Berman LLC |
1599717 |
1.19% |
-479274 |
-23.05% |
2017-12-31
|
| ClearBridge Advisors, LLC |
2137119 |
1.59% |
-145100 |
-6.36% |
2017-12-31
|
| Lazard Asset Management LLC |
7045832 |
5.25% |
-3291720 |
-31.84% |
2017-12-31
|
| Wellington Management Company LLP |
2871581 |
2.14% |
104562 |
3.78% |
2017-12-31
|
| MFS Investment Management K.K. |
9299396 |
6.93% |
558240 |
6.39% |
2017-12-31
|
| Sentry Investments Corp |
1406700 |
1.01% |
-162300 |
-10.34% |
2016-09-30
|
| AQR Capital Management LLC |
2004157 |
1.43% |
573390 |
40.08% |
2016-09-30
|
| J.P. Morgan Investment Management Inc. |
7192205 |
5.14% |
-2463757 |
-25.52% |
2016-12-30
|
| JPMorgan Chase & Co. |
8157594 |
3.00% |
432434058 |
0.10% |
1999-11-30
|
| The Vanguard Group |
8511133 |
3.00% |
451175160 |
0.10% |
1999-11-30
|
| Boston Partners |
9195934 |
3.00% |
487476461 |
0.10% |
1999-11-30
|
| BlackRock, Inc. and its affiliates |
9339360 |
3.00% |
495079474 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JHancock Disciplined Value Mid Cap Fund |
1434959 |
1.17% |
-3204 |
-0.22% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1678191 |
1.37% |
6557 |
0.39% |
2022-05-31
|
| Janus Henderson Triton Fund |
2186139 |
1.78% |
-849368 |
-27.98% |
2022-03-31
|
| Janus Henderson US SMID Cap Growth |
2186139 |
1.78% |
-849368 |
-27.98% |
2022-03-31
|
| CREF Stock Account |
2661748 |
2.17% |
70172 |
2.71% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
2912186 |
2.37% |
5116 |
0.18% |
2022-05-31
|
| Janus Henderson US Opportunistic Alpha |
3030559 |
2.47% |
-555341 |
-15.49% |
2022-03-31
|
| Janus Henderson Contrarian Fund |
3030559 |
2.47% |
-555341 |
-15.49% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
3741570 |
3.04% |
36469 |
0.98% |
2022-05-31
|
| Fuller & Thaler Small-Cap Value |
1514705 |
1.23% |
-4725 |
-0.31% |
2021-12-31
|
| Templeton Growth (Euro) Fund |
732104 |
0.60% |
143946 |
24.47% |
2022-04-30
|
| Undiscovered Managers Behavioral Val Fd |
1399025 |
1.14% |
-49100 |
-3.39% |
2022-04-30
|
| MFS Massachusetts Investors Trust |
771977 |
0.63% |
-5778 |
-0.74% |
2022-04-30
|
| Lyrical U.S. Value Equity - CS |
778087 |
0.63% |
-1461938 |
-65.26% |
2022-03-31
|
| Templeton Growth-EUR |
862846 |
0.70% |
174014 |
25.26% |
2022-04-30
|
| CREF Global Equities Account |
900324 |
0.73% |
-2216 |
-0.25% |
2022-04-30
|
| MFS Mid Cap Value Equity |
996889 |
0.81% |
8771 |
0.89% |
2022-03-31
|
| MFS Mid Cap Value Fund |
1022212 |
0.83% |
25323 |
2.54% |
2022-04-30
|
| Vanguard Value Index Fund |
1084199 |
0.88% |
18271 |
1.71% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
1084937 |
0.88% |
7882 |
0.73% |
2022-05-31
|
| Fidelity |
670000 |
0.54% |
78000 |
13.18% |
2022-03-31
|
| Lyrical U.S. Value Equity ¨C EQ |
760205 |
0.62% |
-62068 |
-7.55% |
2021-12-31
|
| TIAA-CREF Large-Cap Value |
640446 |
0.50% |
-12619 |
-1.93% |
2021-11-30
|
| William Blair Small-Mid Cap Growth Fund |
653536 |
0.51% |
-5166 |
-0.78% |
2021-11-30
|
| Edgepoint Global Portfolio |
863958 |
0.67% |
-- |
-- |
2020-12-31
|
| EdgePoint Global |
863958 |
0.66% |
-744694 |
-46.29% |
2020-12-31
|
| JPMorgan US Equity Fund |
955890 |
0.73% |
-311508 |
-24.58% |
2021-06-30
|
| Russell Inv Broad Cap Manager Mix |
879670 |
0.67% |
879670 |
-- |
2021-03-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1375637 |
1.04% |
1375637 |
-- |
2020-09-30
|
| DNB Global |
854925 |
0.63% |
-- |
-- |
2021-02-28
|
| Edgepoint Global Growth & Income Port |
917968 |
0.68% |
-86888 |
-8.65% |
2020-09-30
|
| EdgePoint Global Growth and Income |
917968 |
0.68% |
-86888 |
-8.65% |
2020-09-30
|
| Fuller & Thaler Small-Cap Value |
1442567 |
1.07% |
-10665 |
-0.73% |
2020-08-31
|
| Edgepoint Global Growth & Income Port |
1004856 |
0.75% |
-- |
-- |
2020-07-31
|
| JPMorgan Small Cap Equity Fund |
977729 |
0.73% |
-- |
-- |
2020-08-31
|
| JPM US Small Cap Core-Composite |
977729 |
0.72% |
-38341 |
-3.77% |
2020-06-30
|
| Fuller & Thaler Small-Cap Value-UBS |
1453232 |
1.07% |
-32527 |
-2.19% |
2020-06-30
|
| Lyrical U.S. Value Equity - CS - UBS |
1085351 |
0.80% |
-15983 |
-1.45% |
2020-06-30
|
| Lyrical Asset Management, L.P. - UBS |
1044137 |
0.77% |
-674782 |
-39.26% |
2020-06-30
|
| DNB Global (IV) |
1042300 |
0.77% |
-- |
-- |
2019-08-31
|
| Janus Henderson Mid Cap Value Fund |
1368980 |
1.01% |
-792475 |
-36.66% |
2019-03-31
|
| Cambridge Global Equity Corporate Class |
867594 |
0.64% |
-210413 |
-19.52% |
2018-09-30
|
| Strategic Advisers |
961430 |
0.71% |
-60300 |
-5.90% |
2019-02-28
|
| Invesco Small Cap Value Fund |
1004500 |
0.74% |
48400 |
5.06% |
2018-12-31
|
| MFS Value Fund |
1821590 |
1.35% |
-198615 |
-9.83% |
2019-02-28
|
| Voya Large Cap Growth Port |
868344 |
0.64% |
571708 |
192.73% |
2018-12-31
|
| Conventum Lyrical Fund |
836046 |
0.62% |
-- |
-- |
2018-12-31
|
| BlackRock High Yield Bond Portfolio |
748049 |
0.55% |
-6636 |
-0.88% |
2018-11-30
|
| MFS |
1444247 |
1.07% |
-386574 |
-21.11% |
2018-10-31
|
| Victory Sycamore Established Value Fund |
1904657 |
1.41% |
-1023200 |
-34.95% |
2018-03-31
|
| Lazard US Equity Concentrated Portfolio |
990860 |
0.73% |
-308100 |
-23.72% |
2017-12-31
|
| Vanguard Windsor |
2272828 |
1.68% |
-893372 |
-28.22% |
2017-12-31
|
| JPMorgan US Equity Instl |
2117149 |
1.57% |
3270 |
0.15% |
2018-07-31
|
| Janus Triton D |
2220430 |
1.65% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
2258291 |
1.67% |
-97478 |
-4.14% |
2018-07-31
|
| Undiscovered Mgrs Behavioral Value Inst |
3044603 |
2.25% |
1159768 |
61.53% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
3358044 |
2.48% |
17782 |
0.53% |
2018-07-31
|
| MFS Value A |
3806042 |
2.82% |
-- |
-- |
2018-07-31
|
| Vanguard Mid Cap Index I |
3187912 |
2.36% |
25425 |
0.80% |
2018-07-31
|
| MFS Massachusetts Investors Tr A |
1851047 |
1.37% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1782791 |
1.32% |
53800 |
3.11% |
2018-07-31
|
| Perkins Mid Cap Value L |
1635295 |
1.22% |
-465599 |
-22.16% |
2018-06-30
|
| Vanguard Value Index Inv |
745868 |
0.55% |
15876 |
2.17% |
2018-07-31
|
| JPMorgan Small Cap Equity A |
766915 |
0.57% |
-77380 |
-9.17% |
2018-07-31
|
| JPMorgan US Large Cap Core Plus A |
696166 |
0.51% |
-194756 |
-21.86% |
2018-07-31
|
| CREF Global Equities R1 |
906987 |
0.67% |
44669 |
5.18% |
2018-07-31
|
| Voya Large Cap Growth Port S |
1026468 |
0.76% |
-346612 |
-25.24% |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
1166261 |
0.86% |
20607 |
1.80% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
1484161 |
1.10% |
53112 |
3.71% |
2018-07-31
|
| JPMCB U.S. Active Core Plus Equity Fund |
631658 |
0.47% |
629198 |
25577.15% |
2018-06-30
|
| American Beacon Lg Cap Value Inst |
565883 |
0.42% |
-32000 |
-5.35% |
2018-05-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
427714 |
0.32% |
-18400 |
-4.12% |
2017-06-30
|
| Fidelity Spartan |
590128 |
0.44% |
8100 |
1.39% |
2018-05-31
|
| Voya MidCap Opportunities Port I |
551921 |
0.41% |
-12179 |
-2.16% |
2018-03-31
|
| Victory Sycamore Established Value R |
1904657 |
1.42% |
-1023200 |
-34.95% |
2018-03-31
|
| ClearBridge Large Cap Value I |
491865 |
0.37% |
-- |
-- |
2017-12-31
|
| Lazard US Equity Concentrated Instl |
990860 |
0.74% |
-308100 |
-23.72% |
2017-12-31
|
| Pacific Select Large-Cap Value I |
587326 |
0.44% |
-13900 |
-2.31% |
2018-01-31
|
| Hartford Core Equity A |
670418 |
0.50% |
-- |
-- |
2017-12-31
|
| Janus Contrarian D |
956370 |
0.71% |
-1099446 |
-53.48% |
2017-09-30
|
| Boston Partners Long/Short Rsrch Instl |
755025 |
0.54% |
267007 |
54.71% |
2016-12-31
|
| ClearBridge Mid Cap A |
643000 |
0.46% |
-- |
-- |
2016-12-31
|
| JHancock Disciplined Value Fund |
2415391 |
1.70% |
73488 |
3.10% |
2015-09-30
|
| JPMorgan Disciplined Equity Fund |
1139200 |
0.80% |
65100 |
6.10% |
2015-09-30
|
| Janus Contrarian Fund |
1464579 |
1.10% |
-306297 |
-17.30% |
2015-09-30
|
| JPMorgan US Large Cap Core Plus Fund |
2020987 |
1.40% |
48740 |
2.50% |
2015-09-30
|
| Janus Triton Fund |
1014268 |
0.70% |
-- |
-- |
2015-09-30
|
