Centuri HoldingsCTRI
13F holders, Q4 2024 (December 31)81holders +2
12new positions
14sold out
6famous investors
$19.31avg. 13F price*
At the end of Q4 2024, 81 institutions reported holding Centuri Holdings Inc. (CTRI) in their 13F filings, up 2 from Q3 2024. 12 opened new positions and 14 sold out. The largest holders were FMR LLC ($158.9M), Icahn Capital ($48.0M) and Vanguard Group Inc. ($32.2M). 6 famous investors held it, including Carl Icahn (0.6% of Icahn Capital's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Centuri Holdings Inc.
- CUSIP
- 155923105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $33.3M |
| Exits | 14 | $78.8M |
All 13F filers, Q3 2024 → Q4 2024: 6,491,216 shares bought and 7,158,906 shares sold, net −667,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| FMR LLC | 0.01% | Add +96.3% | 8,226,974 | $158.9M |
| Icahn Capital | 0.65% | Reduce -30.8% | 2,486,495 | $48.0M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 1,667,944 | $32.2M |
| ACK Asset Management LLC | 3.36% | New | 1,300,000 | $25.1M |
| Carronade Capital Management, LP | 4.63% | Add +5.6% | 1,264,224 | $24.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -34.5% | 1,099,517 | $21.2M |
| BlackRock, Inc. | 0.00% | Reduce -22.3% | 1,080,762 | $20.9M |
| Macquarie Group Ltd. | 0.02% | Add +18.0% | 989,086 | $19.1M |
| Needham Investment Management LLC | 0.67% | Add +3.9% | 447,628 | $8.6M |
| State Street Corp. | 0.00% | Add +40.1% | 321,716 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +13.3% | 320,669 | $6.2M |
| Cramer Rosenthal McGlynn LLC | 0.30% | Reduce -3.1% | 275,156 | $5.3M |
| UBS Group AG | 0.00% | Add +1951.0% | 206,742 | $4.0M |
| Ancora Advisors LLC | 0.07% | Reduce -12.8% | 169,020 | $3.3M |
| Maverick Capital | 0.05% | Reduce -0.0% | 149,981 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +18.5% | 138,497 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 135,124 | $2.6M |
| Citadel Advisors | 0.00% | New | 131,477 | $2.5M |
| GAMCO Investors | 0.03% | Reduce -19.8% | 126,500 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.2% | 120,540 | $2.3M |
| Morgan Stanley | 0.00% | Add +64.8% | 89,181 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Reduce -2.6% | 75,463 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.3% | 73,203 | $1.4M |
| Versant Capital Management, Inc | 0.30% | No change | 71,400 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.9% | 57,964 | $1.1M |
| Millennium Management | 0.00% | New | 45,976 | $888K |
| Occudo Quantitative Strategies LP | 0.12% | New | 35,325 | $682K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 35,000 | $676K |
| Swiss National Bank | 0.00% | No change | 34,600 | $668K |
| BNP Paribas Financial Markets | 0.00% | Add +381.1% | 32,844 | $634K |
| Bank of New York Mellon Corp | 0.00% | Add +12.0% | 32,048 | $619K |
| Barclays PLC | 0.00% | Add +29.7% | 30,690 | $593K |
| Marshall Wace, LLP | 0.00% | Add +31.1% | 29,215 | $564K |
| Nuveen Asset Management, LLC | 0.00% | Add +12.5% | 28,312 | $547K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -77.9% | 26,423 | $510K |
| Raymond James Financial Inc. | 0.00% | — | 24,803 | $479K |
| Verition Fund Management LLC | 0.00% | New | 22,241 | $429K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.8% | 20,082 | $388K |
| Sandia Investment Management LP | 0.74% | Reduce -16.3% | 20,000 | $386K |
| American Century Companies Inc. | 0.00% | Add +26.3% | 19,275 | $372K |
| Renaissance Technologies | 0.00% | Reduce -71.5% | 19,200 | $371K |
| Rhumbline Advisers | 0.00% | Add +5.7% | 18,485 | $357K |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 16,520 | $319K |
| WINTON GROUP Ltd | 0.02% | Add +11.8% | 16,473 | $318K |
| Bank of America Corp. | 0.00% | Add +63.3% | 15,568 | $301K |
| Diametric Capital, LP | 0.20% | Reduce -50.7% | 15,067 | $291K |
| Citigroup Inc. | 0.00% | Add +47.1% | 14,517 | $280K |
| Quantbot Technologies LP | 0.01% | New | 14,475 | $280K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.0% | 14,450 | $279K |
| Legal & General Group Plc | 0.00% | Reduce -77.0% | 13,150 | $254K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 13,086 | $253K |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 12,850 | $248K |
| Wells Fargo & Company | 0.00% | Add +54.0% | 10,649 | $206K |
| XTX Topco Ltd | 0.02% | Reduce -63.2% | 10,196 | $197K |
| MetLife Investment Management, LLC | 0.00% | Add +20.5% | 9,933 | $192K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +27.1% | 9,625 | $186K |
| Deutsche Bank AG | 0.00% | Add +31.4% | 8,659 | $167K |
| Corebridge Financial, Inc. | 0.00% | Add +15.7% | 8,459 | $163K |
| New York State Common Retirement Fund | 0.00% | No change | 5,500 | $106K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 4,300 | $83K |
| Royal Bank of Canada | 0.00% | Reduce -31.4% | 3,639 | $70K |
| KLP Kapitalforvaltning As | 0.00% | — | 3,200 | $62K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,750 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.5% | 1,801 | $35K |
| Global Retirement Partners, LLC | 0.00% | Add +3.1% | 1,598 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,340 | $26K |
| R Squared Ltd | 0.03% | — | 1,330 | $26K |
| Osaic Holdings, Inc. | 0.00% | No change | 618 | $12K |
| Amalgamated Bank | 0.00% | No change | 473 | $9K |
| Signaturefd, LLC | 0.00% | Add +4.4% | 357 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 250 | $5K |
| Cwm, LLC | 0.00% | Add +21.1% | 218 | $4K |
| Comerica Bank | 0.00% | Add +77.0% | 200 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +50.0% | 81 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -1.1% | 92 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 47 | $903 |
| Quadrant Capital Group LLC | 0.00% | No change | 40 | $773 |
| Sterling Capital Management LLC | 0.00% | Add +42.9% | 20 | $386 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 20 | $386 |
| IFP Advisors, Inc | 0.00% | New | 3 | $58 |
| Covestor Ltd | 0.00% | Add +20.0% | 6 | $0 |
"% of holder's portfolio" is CTRI's weight in each manager's 13F, not the share of Centuri Holdings Inc. the manager owns.