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Crown Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$11.5M -$2.75M -49,975 -19%
PPA
77
Parametric Portfolio Associates
Washington
$11.2M +$342K +6,214 +3%
Morgan Stanley
78
Morgan Stanley
New York
$11.1M +$682K +12,391 +6%
GJCM
79
Grand Jean Capital Management
California
$11.1M -$28.9K -525 -0.3%
TPCM
80
Three Peaks Capital Management
Colorado
$11M +$2.46M +44,651 +28%
APG Asset Management
81
APG Asset Management
Netherlands
$10.5M
RJA
82
Raymond James & Associates
Florida
$10.5M +$1.43M +26,033 +15%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$10M -$503K -9,142 -5%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$9.79M +$1.28M +23,310 +14%
EAM
85
EULAV Asset Management
Florida
$9.66M
Prudential Financial
86
Prudential Financial
New Jersey
$9.48M +$4.33M +78,600 +78%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.46M
HSBC Holdings
88
HSBC Holdings
United Kingdom
$9.19M -$42M -762,663 -81%
ERSOT
89
Employees Retirement System of Texas
Texas
$9.15M -$2.86M -52,000 -23%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$8.73M -$890K -16,153 -9%
Asset Management One
91
Asset Management One
Japan
$8.67M -$1.68M -30,526 -16%
WCM
92
Wedge Capital Management
North Carolina
$8.66M -$1.03M -18,625 -10%
BJ
93
BlackRock Japan
Japan
$8.63M +$595K +10,799 +7%
AP
94
Archon Partners
New Jersey
$7.83M +$193K +3,500 +2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.62M -$755K -13,713 -9%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$6.91M +$5.09M +92,459 +242%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$6.61M +$188K +3,414 +3%
UBS Group
98
UBS Group
Switzerland
$6.52M -$1.5M -27,188 -18%
ESCM
99
Echo Street Capital Management
New York
$6.5M +$3.31M +60,130 +96%
BlackRock
100
BlackRock
New York
$6.4M -$1.91M -34,676 -22%