CROWN CASTLE INTL CORP NEW (CCIPRA)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
71
Reporting holders
$2.3B
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $451.9M | 304,234 | 0.11% | 7q | -2.3%-$10.9M |
| Allianz Asset Management GmbH | $218.7M | 147,215 | 0.25% | 12q | -16.5%-$43.1M |
| BlackRock Inc. | $214.7M | 144,538 | 0.01% | 6q | -3.6%-$8.0M |
| Capital Research Global Investors | $162.8M | 109,613 | 0.05% | 7q | +7.5%+$11.4M |
| Kohlberg Kravis Roberts & Co. L.P. | $153.7M | 103,475 | 0.94% | new | NEW |
| Bluefin Trading, LLC | $100.6M | 67,715 | 8.47% | new | NEW |
| Capital International Investors | $99.7M | 67,121 | 0.03% | 7q | -8.3%-$9.0M |
| Weiss Asset Management LP | $97.1M | 65,404 | 6.71% | 2q | +95.1%+$47.4M |
| CSS LLC/IL | $78.2M | 52,497 | 4.43% | 2q | +285.0%+$57.9M |
| AMERIPRISE FINANCIAL INC | $72.6M | 48,770 | 0.03% | 7q | -17.0%-$14.8M |
| CALAMOS ADVISORS LLC | $70.8M | 47,669 | 0.50% | 7q | -3.1%-$2.3M |
| EQUITEC SPECIALISTS, LLC | $59.3M | 39,958 | 8.97% | 3q | +347.1%+$46.1M |
| STATE STREET CORP | $48.3M | 32,400 | 0.00% | 7q | -12.6%-$6.9M |
| LORD, ABBETT & CO. LLC | $41.9M | 28,237 | 0.15% | 7q | -27.6%-$16.0M |
| D. E. Shaw & Co., Inc. | $39.1M | 26,264 | 0.05% | 4q | +81.1%+$17.5M |
| MUFG Americas Holdings Corp | $33.4M | 22,488 | 0.96% | 7q | +201.6%+$22.3M |
| COHEN & STEERS, INC. | $30.2M | 20,300 | 0.08% | 7q | HELD |
| Clearbridge Investments, LLC | $30.0M | 20,210 | 0.03% | 7q | HELD |
| FMR LLC | $29.3M | 19,689 | 0.00% | 7q | -42.4%-$21.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $28.4M | 19,103 | 0.29% | 7q | +71.9%+$11.9M |
| MACKAY SHIELDS LLC | $27.5M | 18,436 | 0.22% | 7q | HELD |
| BANK OF NOVA SCOTIA | $24.3M | 16,383 | 0.08% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $23.4M | 15,753 | 0.52% | 4q | -44.0%-$18.4M |
| BANK OF AMERICA CORP /DE/ | $22.1M | 14,877 | 0.00% | 7q | -27.0%-$8.2M |
| JPMORGAN CHASE & CO | $18.7M | 12,579 | 0.00% | 7q | -50.8%-$19.3M |
| Invesco Ltd. | $16.9M | 11,367 | 0.01% | 7q | -53.2%-$19.2M |
| ADVENT CAPITAL MANAGEMENT /DE/ | $14.6M | 9,816 | 0.34% | 7q | -18.8%-$3.4M |
| SSI INVESTMENT MANAGEMENT LLC | $14.0M | 9,406 | 1.22% | 7q | -11.7%-$1.8M |
| PUTNAM INVESTMENTS LLC | $14.0M | 9,374 | 0.03% | 7q | -37.4%-$8.3M |
| Colony Capital, Inc. | $10.7M | 7,200 | 11.25% | 3q | -19.1%-$2.5M |
| PIER 88 INVESTMENT PARTNERS LLC | $8.5M | 5,750 | 2.43% | 7q | +8.7%+$683.3K |
| SG Americas Securities, LLC | $7.4M | 5,000 | 0.06% | 2q | HELD |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | $6.9M | 4,620 | 0.22% | 7q | +21.6%+$1.2M |
| GABELLI FUNDS LLC | $5.6M | 3,787 | 0.05% | 7q | HELD |
| Capital Bank & Trust Co | $5.6M | 3,774 | 0.08% | 7q | -5.5%-$326.7K |
| BlueCrest Capital Management Ltd | $4.0M | 2,721 | 0.21% | new | NEW |
| Laffer Tengler Investments | $3.6M | 2,426 | 2.07% | 7q | -25.9%-$1.3M |
| RATIONAL ADVISORS LLC | $2.7M | 1,850 | 1.42% | 3q | +33.1%+$683.3K |
| MORGAN STANLEY | $2.2M | 1,488 | 0.00% | 11q | -15.4%-$401.9K |
| CAPITAL INTERNATIONAL SARL | $1.9M | 1,252 | 0.25% | 7q | -0.6%-$11.9K |
| CREDIT SUISSE AG/ | $1.8M | 1,217 | 0.00% | 7q | +1.0%+$17.8K |
| NOMURA ASSET MANAGEMENT CO LTD | $1.5M | 990 | 0.01% | 4q | -37.7%-$890.9K |
| Jefferies Group LLC | $1.5M | 987 | 0.02% | 7q | -5.7%-$89.1K |
| JANE STREET GROUP, LLC | $1.4M | 917 | 0.00% | new | NEW |
| CALAMOS WEALTH MANAGEMENT LLC | $1.3M | 907 | 0.17% | 7q | -10.4%-$155.9K |
| PIPER SANDLER & CO. | $1.3M | 900 | 1.25% | 4q | HELD |
| CAPITAL INTERNATIONAL INC | $1.2M | 815 | 0.01% | 4q | +27.3%+$260.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.1M | 740 | 0.00% | 7q | -98.7%-$78.7M |
| AMERICAN CENTURY COMPANIES INC | $1.0M | 673 | 0.00% | 4q | -34.7%-$530.5K |
| Raymond James Financial Services Advisors, Inc. | $677.0K | 456 | 0.00% | 7q | -2.1%-$14.8K |
| SEI INVESTMENTS CO | $661.0K | 445 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $582.0K | 392 | 0.00% | 7q | -71.8%-$1.5M |
| OAKTREE CAPITAL MANAGEMENT LP | $484.0K | 326 | 0.01% | 7q | -60.5%-$742.3K |
| KCM INVESTMENT ADVISORS LLC | $428.0K | 288 | 0.02% | 7q | -6.2%-$28.2K |
| CHASE INVESTMENT COUNSEL CORP | $391.0K | 263 | 0.20% | 2q | -83.0%-$1.9M |
| Ironsides Asset Advisors, LLC | $379.0K | 255 | 0.13% | 6q | HELD |
| EII CAPITAL MANAGEMENT, INC. | $371.0K | 250 | 0.24% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $278.0K | 187 | 0.01% | 2q | +27.2%+$59.5K |
| WELLINGTON MANAGEMENT GROUP LLP | $262.0K | 176 | 0.00% | 3q | HELD |
| CAPITAL INTERNATIONAL LTD | $245.0K | 165 | 0.02% | 7q | -72.3%-$638.5K |
| FIRST HAWAIIAN BANK | $239.0K | 161 | 0.01% | 7q | -26.1%-$84.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.0K | 155 | 0.00% | 2q | -22.5%-$66.8K |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $227.0K | 153 | 0.09% | 2q | -8.4%-$20.8K |
| ADVISOR GROUP HOLDINGS, INC. | $221.0K | 149 | 0.00% | 2q | +24.2%+$43.0K |
| JANUS HENDERSON GROUP PLC | $208.0K | 140 | 0.00% | new | NEW |
| TRUSTCORE FINANCIAL SERVICES, LLC | $97.0K | 65 | 0.02% | 6q | HELD |
| UBS Group AG | $68.0K | 46 | 0.00% | 7q | -83.2%-$335.6K |
| PATHSTONE FAMILY OFFICE, LLC | $67.0K | 45 | 0.01% | 2q | HELD |
| ROYAL BANK OF CANADA | $64.0K | 43 | 0.00% | 7q | HELD |
| Nuveen Asset Management, LLC | $21.0K | 13,956? | 0.00% | 7q | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.0K | 2 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $2.0K | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 71 | $2.3B | 1,557,068 | 6 | 14 | 36 | 0.0% |
| Q1 2020 | 79 | $2.0B | 1,564,773 | 12 | 19 | 29 | 0.0% |
| Q4 2019 | 76 | $2.0B | 1,583,368 | 5 | 18 | 25 | 0.0% |
| Q3 2019 | 73 | $2.0B | 1,596,938 | 11 | 20 | 21 | 0.0% |
| Q2 2019 | 70 | $1.9B | 1,602,837 | 0 | 19 | 26 | 0.0% |
| Q1 2019 | 82 | $1.9B | 1,596,078 | 10 | 26 | 29 | 0.0% |
| Q4 2018 | 78 | $1.7B | 1,619,293 | 3 | 3 | 0 | 0.0% |