Centuri Holdings, Inc. CTRI
CIK 0001981599 · CUSIP 155923105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | FMR LLC CIK 315066 · View history | $158.86M 8,226,974 shares | 0.01% | +4.04M(+96.3%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 02 | ICAHN CARL C CIK 921669 · View history | $48.01M 2,486,495 shares | 0.65% | -1.11M(-30.8%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $32.21M 1,667,944 shares | 0.00% | +8.33K(+0.5%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 04 | ACK Asset Management LLC CIK 1510940 · View history | $25.10M 1,300,000 shares | 3.36% | +1.30MNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 05 | Carronade Capital Management, LP CIK 1866872 · Amended · View history | $24.41M 1,264,224 shares | 4.28% | +67.43K(+5.6%)Added | SEC filing ↗ Aug 19, 2025 | ▾ |
| 06 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $21.23M 1,099,517 shares | 0.01% | -579.06K(-34.5%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 07 | BlackRock, Inc. CIK 2012383 · View history | $20.87M 1,080,762 shares | 0.00% | -310.77K(-22.3%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 08 | MACQUARIE GROUP LTD CIK 1418333 · View history | $19.10M 989,086 shares | 0.02% | +150.89K(+18.0%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | NEEDHAM INVESTMENT MANAGEMENT LLC CIK 1167212 · View history | $8.64M 447,628 shares | 0.67% | +16.80K(+3.9%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $6.21M 321,716 shares | 0.00% | +92.08K(+40.1%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.19M 320,669 shares | 0.00% | +37.53K(+13.3%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 12 | CRAMER ROSENTHAL MCGLYNN LLC CIK 820743 · View history | $5.31M 275,156 shares | 0.30% | -8.89K(-3.1%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 13 | UBS Group AG CIK 1610520 · View history | $3.99M 206,742 shares | 0.00% | +196.66K(+1951.0%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | Ancora Advisors LLC CIK 1446114 · View history | $3.26M 169,020 shares | 0.07% | -24.72K(-12.8%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 15 | MAVERICK CAPITAL LTD CIK 934639 · View history | $2.90M 149,981 shares | 0.05% | -19(0.0%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $2.67M 138,497 shares | 0.00% | +21.59K(+18.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 17 | Schonfeld Strategic Advisors LLC CIK 1665241 · View history | $2.61M 135,124 shares | 0.02% | +135.12KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 18 | CITADEL ADVISORS LLC CIK 1423053 · View history | $2.54M 131,477 shares | 0.00% | +131.48KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $2.44M 126,500 shares | 0.03% | -31.30K(-19.8%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $2.33M 120,540 shares | 0.00% | +9.18K(+8.2%)Added | SEC filing ↗ Feb 6, 2025 | ▾ |
Showing 20 / 82 institutions. The complete set is available through the API.
Coverage & totals by quarter
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