Centuri Holdings, Inc. (CTRI) Ownership

$17.12

north_east
$0.73 (4.42%)
Day's range
$15.98
Day's range
$17.12

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.