Centuri HoldingsCTRI
13F holders, Q3 2024 (September 30)79holders
26new positions
27sold out
5famous investors
$16.16avg. 13F price*
At the end of Q3 2024, 79 institutions reported holding Centuri Holdings Inc. (CTRI) in their 13F filings, unchanged from Q2 2024. 26 opened new positions and 27 sold out. The largest holders were FMR LLC ($67.7M), Icahn Capital ($58.0M) and FIL Ltd ($36.3M). 5 famous investors held it, including Carl Icahn (0.6% of Icahn Capital's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Centuri Holdings Inc.
- CUSIP
- 155923105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $18.4M |
| Exits | 27 | $52.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,873,873 shares bought and 5,788,342 shares sold, net +85,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| FMR LLC | 0.00% | Reduce -14.2% | 4,190,335 | $67.7M |
| Icahn Capital | 0.59% | Add +38.6% | 3,591,929 | $58.0M |
| FIL Ltd | 0.03% | Add +462.5% | 2,250,000 | $36.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -2.7% | 1,678,576 | $27.1M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 1,659,618 | $26.8M |
| Zimmer Partners, LP | 0.46% | Add +67.4% | 1,515,550 | $24.5M |
| BlackRock, Inc. | 0.00% | — | 1,391,537 | $22.5M |
| Carronade Capital Management, LP | 5.73% | Add +8.3% | 1,196,791 | $19.3M |
| Macquarie Group Ltd. | 0.01% | Add +67.1% | 838,192 | $13.5M |
| Tudor Investment Corporation | 0.09% | New | 529,434 | $8.6M |
| Needham Investment Management LLC | 0.53% | Add +44.8% | 430,828 | $7.0M |
| Cramer Rosenthal McGlynn LLC | 0.25% | Add +265.0% | 284,051 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Reduce 0.0% | 283,137 | $4.6M |
| State Street Corp. | 0.00% | Add +37.3% | 229,638 | $3.7M |
| Ancora Advisors LLC | 0.07% | Add +159.9% | 193,740 | $3.1M |
| Ghisallo Capital Management LLC | 0.15% | No change | 175,000 | $2.8M |
| Franklin Resources Inc. | 0.00% | Reduce -83.1% | 149,600 | $2.6M |
| GAMCO Investors | 0.03% | New | 157,800 | $2.5M |
| Maverick Capital | 0.05% | No change | 150,000 | $2.4M |
| Hawk Ridge Capital Management LP | 0.09% | Reduce -71.3% | 130,000 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | Add +71.2% | 119,555 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +235.8% | 116,911 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.5% | 111,364 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +8.4% | 77,492 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | New | 74,953 | $1.2M |
| Versant Capital Management, Inc | 0.26% | New | 71,400 | $1.2M |
| Renaissance Technologies | 0.00% | New | 67,450 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +197.0% | 57,097 | $922K |
| Morgan Stanley | 0.00% | Add +157.9% | 54,130 | $874K |
| Norges Bank | 0.00% | Reduce -24.8% | 49,999 | $807K |
| Goldman Sachs Group Inc. | 0.00% | New | 39,456 | $637K |
| Swiss National Bank | 0.00% | New | 34,600 | $559K |
| Diametric Capital, LP | 0.24% | Add +49.2% | 30,572 | $494K |
| Bank of New York Mellon Corp | 0.00% | Reduce -79.8% | 28,620 | $462K |
| XTX Topco Ltd | 0.03% | New | 27,712 | $448K |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,172 | $407K |
| Sandia Investment Management LP | 0.63% | No change | 23,900 | $386K |
| Barclays PLC | 0.00% | Add +410.4% | 23,657 | $382K |
| Marshall Wace, LLP | 0.00% | New | 22,276 | $360K |
| Jane Street Group, LLC | 0.00% | Reduce -37.8% | 21,552 | $348K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 20,661 | $334K |
| Rhumbline Advisers | 0.00% | Add +13.7% | 17,485 | $282K |
| California State Teachers Retirement System | 0.00% | Add +1558.3% | 16,434 | $265K |
| Alliancebernstein L.P. | 0.00% | Reduce -98.4% | 16,420 | $265K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 15,859 | $256K |
| American Century Companies Inc. | 0.00% | New | 15,259 | $246K |
| WINTON GROUP Ltd | 0.02% | New | 14,729 | $238K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 13,086 | $211K |
| Prelude Capital Management, LLC | 0.02% | New | 12,926 | $209K |
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 11,515 | $186K |
| UBS Group AG | 0.00% | Reduce -47.0% | 10,080 | $163K |
| Centiva Capital, LP | 0.01% | New | 10,053 | $162K |
| Citigroup Inc. | 0.00% | Add +72.3% | 9,866 | $159K |
| Bank of America Corp. | 0.00% | Reduce -65.2% | 9,533 | $154K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 8,243 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 7,571 | $122K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,313 | $118K |
| Wells Fargo & Company | 0.00% | Reduce -94.3% | 6,913 | $112K |
| BNP Paribas Financial Markets | 0.00% | Add +39.3% | 6,827 | $110K |
| Deutsche Bank AG | 0.00% | No change | 6,591 | $106K |
| New York State Common Retirement Fund | 0.00% | No change | 5,500 | $89K |
| Royal Bank of Canada | 0.00% | Add +181.3% | 5,308 | $85K |
| Acadian Asset Management LLC | 0.00% | New | 4,644 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +51.0% | 3,130 | $51K |
| STRS Ohio | 0.00% | No change | 2,500 | $40K |
| Global Retirement Partners, LLC | 0.00% | Add +35.7% | 1,550 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,340 | $22K |
| Osaic Holdings, Inc. | 0.00% | New | 618 | $10K |
| Amalgamated Bank | 0.00% | No change | 473 | $8K |
| Signaturefd, LLC | 0.00% | New | 342 | $6K |
| Cwm, LLC | 0.00% | New | 180 | $3K |
| Comerica Bank | 0.00% | Reduce -68.9% | 113 | $2K |
| Simplex Trading, LLC | 0.00% | Add +45.3% | 93 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 54 | $872 |
| Smartleaf Asset Management LLC | 0.00% | New | 47 | $721 |
| Quadrant Capital Group LLC | 0.00% | New | 40 | $646 |
| Sterling Capital Management LLC | 0.00% | — | 14 | $226 |
| Earned Wealth Advisors, LLC | 0.00% | New | 10 | $162 |
| Covestor Ltd | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is CTRI's weight in each manager's 13F, not the share of Centuri Holdings Inc. the manager owns.