Centuri Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FMR LLC | 02/13/2025 | 8.23 M | $158.86 M | 96.33% | 9.88% |
ICAHN CARL C | 02/14/2025 | 2.49 M | $48.01 M | -30.78% | 2.99% |
ACK ASSET MANAGEMENT LLC | 02/13/2025 | 1.30 M | $25.10 M | 100.00% | 1.56% |
CARRONADE CAPITAL MANAGEMENT, LP | 02/14/2025 | 1.22 M | $23.65 M | 2.32% | 1.47% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02/12/2025 | 1.10 M | $21.23 M | -34.50% | 1.32% |
BLACKROCK, INC. | 02/07/2025 | 1.08 M | $20.87 M | -22.33% | 1.30% |
MACQUARIE GROUP LTD | 02/14/2025 | 989,086 | $19.10 M | 18.00% | 1.19% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 02/14/2025 | 447,628 | $8.64 M | 3.90% | 0.54% |
CRAMER ROSENTHAL MCGLYNN LLC | 02/13/2025 | 275,156 | $5.31 M | -3.13% | 0.33% |
ANCORA ADVISORS, LLC | 02/14/2025 | 169,020 | $3.26 M | -12.76% | 0.20% |
MAVERICK CAPITAL LTD | 02/14/2025 | 149,981 | $2.90 M | -0.01% | 0.18% |
NORTHERN TRUST CORP | 02/14/2025 | 138,497 | $2.67 M | 18.46% | 0.17% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 135,124 | $2.61 M | 100.00% | 0.16% |
CITADEL ADVISORS LLC | 02/14/2025 | 131,477 | $2.54 M | 100.00% | 0.16% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 126,500 | $2.44 M | -19.84% | 0.15% |
MORGAN STANLEY | 02/14/2025 | 89,181 | $1.72 M | 64.75% | 0.11% |
SQUAREPOINT OPS LLC | 02/14/2025 | 75,463 | $1.46 M | -2.62% | 0.09% |
VERSANT CAPITAL MANAGEMENT, INC | 01/03/2025 | 71,400 | $1.38 M | 0.00% | 0.09% |
OCCUDO QUANTITATIVE STRATEGIES LP | 02/14/2025 | 35,325 | $682,126 | 100.00% | 0.04% |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 02/14/2025 | 35,000 | $675,850 | 100.00% | 0.04% |
MARSHALL WACE, LLP | 02/13/2025 | 29,215 | $564,143 | 31.15% | 0.04% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 28,312 | $546,704 | 12.47% | 0.03% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 26,423 | $510,000 | -77.90% | 0.03% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 24,803 | $478,946 | 100.00% | 0.03% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 22,241 | $429,474 | 100.00% | 0.03% |
OPPENHEIMER ASSET MANAGEMENT INC. | 02/05/2025 | 20,082 | $387,784 | -2.80% | 0.02% |
SANDIA INVESTMENT MANAGEMENT LP | 02/14/2025 | 20,000 | $386,200 | -16.32% | 0.02% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 19,275 | $372,200 | 26.32% | 0.02% |
WINTON GROUP LTD | 02/12/2025 | 16,473 | $318,094 | 11.84% | 0.02% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 15,568 | $300,618 | 63.31% | 0.02% |
DIAMETRIC CAPITAL, LP | 02/12/2025 | 15,067 | $290,943 | -50.72% | 0.02% |
CITIGROUP INC | 02/12/2025 | 14,517 | $280,324 | 47.14% | 0.02% |
QUANTBOT TECHNOLOGIES LP | 02/11/2025 | 14,475 | $279,512 | 100.00% | 0.02% |
CITADEL ADVISORS LLC | 02/14/2025 | 13,800 | $266,478 | 100.00% | 0.02% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 13,150 | $253,926 | -76.97% | 0.02% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 13,086 | $252,691 | 0.00% | 0.02% |
XTX TOPCO LTD | 02/13/2025 | 10,196 | $196,885 | -63.21% | 0.01% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 9,625 | $185,859 | 27.13% | 0.01% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 8,459 | $163,343 | 15.67% | 0.01% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 5,500 | $106,000 | 0.00% | 0.01% |
02/11/2025 | 3,200 | $61,792 | 100.00% | 0.00% | |
02/11/2025 | 2,750 | $53,103 | 100.00% | 0.00% | |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 1,801 | $34,777 | -42.46% | 0.00% |
GLOBAL RETIREMENT PARTNERS, LLC | 01/31/2025 | 1,598 | $30,857 | 3.10% | 0.00% |
01/23/2025 | 1,330 | $25,682 | 100.00% | 0.00% | |
CITADEL ADVISORS LLC | 02/14/2025 | 600 | $11,586 | 100.00% | 0.00% |
AMALGAMATED BANK | 02/04/2025 | 473 | $9,000 | 0.00% | 0.00% |
SIGNATUREFD, LLC | 02/10/2025 | 357 | $6,894 | 4.39% | 0.00% |
COMERICA BANK | 02/14/2025 | 200 | $3,871 | 76.99% | 0.00% |
NISA INVESTMENT ADVISORS, LLC | 01/17/2025 | 81 | $1,564 | 50.00% | 0.00% |
Centuri Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 61 institutional investors and hedge funds held shares of Centuri Holdings, Inc.. The most heavily invested institutionals were:
FMR LLC: 8.23 M
ICAHN CARL C: 2.49 M
ACK Asset Management LLC: 1.3 M
CARRONADE CAPITAL MANAGEMENT, LP: 1.22 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 1.1 M
BlackRock, Inc.: 1.08 M
25.66% of Centuri Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 19.98 M shares in the last 24 months. This purchase volume represents approximately $342.08 M in transactions.