Dark
Light
System
Security
CROWN HOLDINGS INC
CROWN HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 360 Institutional holders with a total value of $5,672,913,915.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BNP Paribas Asset Management Holding S.A. 185,180 8,285,000 0.15%
102 CREDIT AGRICOLE S A 182,897 8,183,000 0.14%
103 CANADA PENSION PLAN INVESTMENT BOARD 180,782 8,088,000 0.14%
104 APG Asset Management N.V. 167,077 7,475,000 0.13%
105 EMERALD ADVISERS, LLC 165,951 7,425,000 0.13%
106 PRIVATE MANAGEMENT GROUP INC 165,579 7,408,000 0.13%
107 DIMENSIONAL FUND ADVISORS LP 164,574 7,359,000 0.13%
108 HSBC HOLDINGS PLC 161,796 7,239,000 0.13%
109 BlackRock Japan Co. Ltd 157,450 7,044,000 0.12%
110 BANK OF AMERICA CORP /DE/ 148,570 6,647,000 0.12%
111 RENAISSANCE TECHNOLOGIES LLC 144,000 6,443,000 0.11%
112 CAPITAL FUND MANAGEMENT S.A. 143,355 6,414,000 0.11%
113 HBK INVESTMENTS L P 141,800 6,344,000 0.11%
114 STEVENS CAPITAL MANAGEMENT LP 140,369 6,280,000 0.11%
115 NATIXIS ADVISORS, LLC 138,794 6,210,000 0.11%
116 EULAV Asset Management 137,100 6,134,000 0.11%
117 TRAN CAPITAL MANAGEMENT, L.P. 136,562 6,110,000 0.11%
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 135,700 6,072,000 0.11% Call
119 Wilmington Funds Management Corp 134,815 6,032,000 0.11%
120 Swiss National Bank 134,133 6,001,000 0.11%
121 RAYMOND JAMES & ASSOCIATES 130,248 5,827,000 0.10%
122 UBS AG 130,209 5,826,000 0.10%
123 BANK OF MONTREAL /CAN/ 128,492 5,749,000 0.10%
124 Jefferies Group LLC 126,900 5,678,000 0.10% Call
125 VOYA INVESTMENT MANAGEMENT LLC 125,840 5,630,000 0.10%
126 SAC Capital Advisors LP 124,450 5,568,000 0.10%
127 ALLIANCEBERNSTEIN L.P. 120,234 5,379,000 0.09%
128 RHUMBLINE ADVISERS 118,074 5,283,000 0.09%
129 GREEN ARROW CAPITAL MANAGEMENT LLC 111,764 5,000,000 0.09%
130 BISLETT MANAGEMENT, LLC 110,000 4,921,000 0.09%
131 Asset Management One Co., Ltd. 111,504 4,893,000 0.09%
132 TEACHER RETIREMENT SYSTEM OF TEXAS 107,615 4,815,000 0.08%
133 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 106,515 4,765,000 0.08%
134 PRIMECAP MANAGEMENT CO/CA/ 104,500 4,675,000 0.08%
135 State of New Jersey Common Pension Fund A 104,000 4,653,000 0.08%
136 FIRST TRUST ADVISORS LP 103,066 4,611,000 0.08%
137 Phocas Financial Corp. 102,187 4,572,000 0.08% SH
138 Ulysses Management LLC 100,000 4,474,000 0.08% Call
139 HIGHLINE CAPITAL MANAGEMENT, L.P. 100,000 4,474,000 0.08%
140 CR Intrinsic Investors, LLC 100,000 4,474,000 0.08%
141 White River Investment Partners, LLC 99,318 4,443,487 0.08%
142 PICTET ASSET MANAGEMENT LTD 97,196 4,348,000 0.08%
143 Echo Street Capital Management LLC 94,886 4,245,000 0.07%
144 SCHRODER INVESTMENT MANAGEMENT GROUP 93,883 4,200,325 0.07%
145 BBT Capital Management, LLC 89,704 4,013,000 0.07%
146 Stux Capital Management, LLC 88,300 3,951,000 0.07%
147 JACOBS LEVY EQUITY MANAGEMENT, INC 87,770 3,927,000 0.07%
148 Three Peaks Capital Management, LLC 86,313 3,862,000 0.07%
149 Legal & General Group Plc 86,177 3,856,000 0.07%
150 SENTINEL ASSET MANAGEMENT, INC. 80,000 3,579,000 0.06%
Page 3 of 8

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.