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

Institutional Holders (2015Q3)
Portfolio Summary: 347 Institutional holders with a total value of $5,835,342,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 14,195,835 649,460,000 11.13%
2 Boston Partners 11,740,407 537,123,000 9.20%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,025,813 458,681,000 7.86%
4 VANGUARD GROUP INC 9,474,003 433,435,000 7.43%
5 JANUS HENDERSON INVESTORS US LLC 4,831,119 221,033,000 3.79%
6 SASCO CAPITAL INC / CT/ 4,041,117 184,881,000 3.17% SH
7 VOYA INVESTMENT MANAGEMENT LLC 3,786,315 173,223,000 2.97%
8 BlackRock Institutional Trust Company, N.A. 3,696,429 169,112,000 2.90%
9 SQ Advisors, LLC 3,408,327 155,931,000 2.67%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,004,771 137,468,000 2.36%
11 WELLINGTON MANAGEMENT GROUP LLP 2,419,148 110,676,000 1.90%
12 Clearbridge Investments, LLC 2,380,463 108,906,000 1.87%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 2,363,587 108,134,000 1.85%
14 STATE STREET CORP 2,339,555 107,034,000 1.83%
15 COOKE & BIELER LP 2,112,583 96,651,000 1.66%
16 OSTERWEIS CAPITAL MANAGEMENT INC 1,886,112 86,290,000 1.48%
17 Sentry Investments Corp. 1,820,600 83,292,000 1.43%
18 Neuberger Berman Group LLC 1,706,308 78,064,000 1.34%
19 BlackRock Fund Advisors 1,354,630 61,974,000 1.06%
20 Robeco Institutional Asset Management B.V. 1,326,796 60,700,000 1.04%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,233,783 56,445,000 0.97%
22 WELLS FARGO & COMPANY/MN 1,224,888 56,038,000 0.96%
23 AVENIR CORP 1,207,359 55,237,000 0.95%
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,193,225 54,590,000 0.94%
25 BANK OF AMERICA CORP /DE/ 1,046,490 47,878,000 0.82%
26 NORGES BANK 1,040,665 47,610,000 0.82%
27 Bank of New York Mellon Corp 939,568 42,985,000 0.74%
28 NORTHERN TRUST CORP 903,980 41,358,000 0.71%
29 AQR CAPITAL MANAGEMENT LLC 900,635 41,204,000 0.71%
30 BLACKROCK ADVISORS LLC 892,017 40,810,000 0.70%
31 GEODE CAPITAL MANAGEMENT, LLC 795,304 36,362,000 0.62%
32 BlackRock Group LTD 793,778 36,315,000 0.62%
33 Alyeska Investment Group, L.P. 791,315 36,203,000 0.62%
34 GW CAPITAL INC 781,946 35,774,000 0.61%
35 MADISON INVESTMENT HOLDINGS INC 674,323 30,850,000 0.53%
36 TEACHERS ADVISORS, LLC 662,808 30,323,000 0.52%
37 NEW YORK STATE COMMON RETIREMENT FUND 650,460 29,759,000 0.51%
38 CREDIT SUISSE AG/ 634,990 29,052,000 0.50%
39 MILLENNIUM MANAGEMENT LLC 590,096 26,997,000 0.46%
40 THRIVENT FINANCIAL FOR LUTHERANS 570,247 26,089,000 0.45%
41 PICTET ASSET MANAGEMENT LTD 538,792 24,650,000 0.42%
42 RS INVESTMENT MANAGEMENT CO LLC 528,437 24,176,000 0.41%
43 CI Global Investments Inc. 527,000 24,110,000 0.41%
44 MORGAN STANLEY 524,499 23,996,000 0.41%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 472,428 21,614,000 0.37%
46 PANAGORA ASSET MANAGEMENT INC 458,329 20,969,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 418,181 19,132,000 0.33%
48 PUTNAM INVESTMENTS LLC 392,464 17,955,000 0.31%
49 DEUTSCHE BANK AG\ 387,538 17,726,000 0.30%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 380,455 17,406,000 0.30%
Page 1 of 7

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.