Centuri HoldingsCTRI
13F holders, Q2 2024 (June 30)79holders
4famous investors
$19.48avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding Centuri Holdings Inc. (CTRI) in their 13F filings. The largest holders were FMR LLC ($95.1M), Icahn Capital ($50.5M) and Massachusetts Financial Services Co. ($33.6M). 4 famous investors held it, including Carl Icahn (0.5% of Icahn Capital's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Centuri Holdings Inc.
- CUSIP
- 155923105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $433.3M |
| Exits | 0 | $0 |
Ownership 79 holders
| FMR LLC | 0.01% | New | 4,881,753 | $95.1M |
| Icahn Capital | 0.47% | New | 2,591,929 | $50.5M |
| Massachusetts Financial Services Co. | 0.01% | New | 1,725,826 | $33.6M |
| Vanguard Group Inc. | 0.00% | New | 1,611,336 | $31.4M |
| BlackRock Inc. | 0.00% | New | 1,363,022 | $26.6M |
| Carronade Capital Management, LP | 8.11% | New | 1,105,300 | $21.5M |
| Alliancebernstein L.P. | 0.01% | New | 1,051,879 | $20.5M |
| Citadel Advisors | 0.02% | New | 924,603 | $18.0M |
| Zimmer Partners, LP | 0.34% | New | 905,412 | $17.6M |
| Franklin Resources Inc. | 0.01% | New | 886,049 | $17.3M |
| Macquarie Group Ltd. | 0.01% | New | 501,692 | $9.8M |
| Hawk Ridge Capital Management LP | 0.38% | New | 452,971 | $8.8M |
| FIL Ltd | 0.01% | New | 400,000 | $7.8M |
| Needham Investment Management LLC | 0.48% | New | 297,628 | $5.8M |
| Clearbridge Investments, LLC | 0.00% | New | 286,817 | $5.6M |
| Geode Capital Management, LLC | 0.00% | New | 283,144 | $5.5M |
| Arosa Capital Management LP | 4.05% | New | 266,800 | $5.2M |
| Point72 Asset Management | 0.01% | New | 222,736 | $4.3M |
| Ghisallo Capital Management LLC | 0.30% | New | 175,000 | $3.4M |
| State Street Corp. | 0.00% | New | 167,248 | $3.3M |
| Maverick Capital | 0.06% | New | 150,000 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | New | 141,545 | $2.8M |
| Wells Fargo & Company | 0.00% | New | 120,976 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 107,546 | $2.1M |
| Walleye Capital LLC | 0.02% | New | 105,095 | $2.0M |
| Woodline Partners LP | 0.02% | New | 100,000 | $1.9M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 100,000 | $1.9M |
| Wexford Capital LP | 0.48% | New | 98,000 | $1.9M |
| Electron Capital Partners, LLC | 0.09% | New | 92,590 | $1.8M |
| Cramer Rosenthal McGlynn LLC | 0.09% | New | 77,825 | $1.5M |
| Davidson Kempner Capital Management LP | 0.03% | New | 77,000 | $1.5M |
| Blackstone Inc. | 0.01% | New | 75,000 | $1.5M |
| Ancora Advisors LLC | 0.04% | New | 74,530 | $1.5M |
| Squarepoint Ops LLC | 0.01% | New | 71,500 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | New | 69,829 | $1.4M |
| Norges Bank | 0.00% | New | 66,450 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | New | 63,707 | $1.2M |
| Seven Grand Managers, LLC | 0.44% | New | 50,000 | $974K |
| Gabelli Funds LLC | 0.01% | New | 45,200 | $880K |
| Northern Trust Corp. | 0.00% | New | 34,817 | $678K |
| Jane Street Group, LLC | 0.00% | New | 34,638 | $675K |
| Point72 (DIFC) Ltd | 0.06% | New | 33,744 | $657K |
| LMR Partners LLP | 0.02% | New | 31,627 | $616K |
| Bank of America Corp. | 0.00% | New | 27,355 | $533K |
| Keeley-Teton Advisors, LLC | 0.07% | New | 26,160 | $510K |
| Nuveen Asset Management, LLC | 0.00% | New | 25,172 | $490K |
| Sandia Investment Management LP | 0.59% | New | 23,900 | $466K |
| Two Sigma Investments, LP | 0.00% | New | 21,569 | $420K |
| Morgan Stanley | 0.00% | New | 20,992 | $409K |
| Diametric Capital, LP | 0.22% | New | 20,488 | $399K |
| Legal & General Group Plc | 0.00% | New | 19,224 | $374K |
| UBS Group AG | 0.00% | New | 19,014 | $370K |
| Rhumbline Advisers | 0.00% | New | 15,382 | $300K |
| Reaves W H & Co. Inc. | 0.01% | New | 15,000 | $292K |
| Alpine Global Management, LLC | 0.05% | New | 12,951 | $252K |
| Oxford Asset Management LLP | 0.25% | New | 12,684 | $247K |
| JPMorgan Chase & Co. | 0.00% | New | 11,165 | $217K |
| Qube Research & Technologies Ltd | 0.00% | New | 9,562 | $186K |
| Corebridge Financial, Inc. | 0.00% | — | 7,358 | $143K |
| Deutsche Bank AG | 0.00% | New | 6,591 | $128K |
| Citigroup Inc. | 0.00% | New | 5,725 | $112K |
| New York State Common Retirement Fund | 0.00% | New | 5,500 | $107K |
| BNP Paribas Financial Markets | 0.00% | New | 4,900 | $95K |
| Barclays PLC | 0.00% | New | 4,635 | $90K |
| MetLife Investment Management, LLC | 0.00% | New | 3,598 | $70K |
| STRS Ohio | 0.00% | New | 2,500 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,073 | $40K |
| Royal Bank of Canada | 0.00% | New | 1,887 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,340 | $26K |
| Global Retirement Partners, LLC | 0.00% | New | 1,142 | $22K |
| California State Teachers Retirement System | 0.00% | New | 991 | $19K |
| Amalgamated Bank | 0.00% | New | 473 | $9K |
| Comerica Bank | 0.00% | New | 363 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | New | 169 | $3K |
| Private Trust Co. NA | 0.00% | New | 121 | $2K |
| Bellevue Asset Management, LLC | 0.00% | New | 64 | $1K |
| Simplex Trading, LLC | 0.00% | New | 64 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 12 | $234 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is CTRI's weight in each manager's 13F, not the share of Centuri Holdings Inc. the manager owns.