| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 14% | +18% | $303,494,051 | +$73,848,835 | 14,336,044 | +32% | Icahn Enterprises L.P. | 10 Nov 2025 |
| VANGUARD GROUP INC | 9.1% | $170,624,759 | 8,059,743 | The Vanguard Group | 30 Sep 2025 | |||
| FMR LLC | 5.7% | -38% | $106,895,307 | -$64,269,474 | 5,049,377 | -38% | FMR LLC | 30 Sep 2025 |
| BlackRock, Inc. | 5.5% | $104,144,443 | 4,915,952 | BlackRock, Inc. | 30 Sep 2025 |
As of 30 Sep 2025, 190 institutional investors reported holding 90,477,901 shares of Centuri Holdings, Inc. - Common Stock, par value $0.01 per share (CTRI). This represents 91% of the company’s total 99,555,861 outstanding shares.
The largest institutional shareholders of Centuri Holdings, Inc. - Common Stock, par value $0.01 per share (CTRI) together control 70% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ICAHN CARL C | 11% | 10,847,672 | +69% | 2.5% | $229,645,216 |
| VANGUARD GROUP INC | 8.1% | 8,059,743 | +126% | 0% | $170,624,759 |
| BlackRock, Inc. | 5.5% | 5,432,520 | +278% | 0% | $115,006,448 |
| FMR LLC | 5.1% | 5,049,377 | -38% | 0.01% | $106,895,307 |
| Hill City Capital, LP | 3.8% | 3,830,000 | +26% | 3.4% | $81,081,100 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.7% | 3,694,956 | 0.01% | $78,222,219 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 3.1% | 3,052,817 | +126% | 6.4% | $64,628,000 |
| Balyasny Asset Management L.P. | 2.9% | 2,855,064 | +77% | 0.12% | $60,441,705 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.7% | 2,667,472 | +21% | 2.1% | $56,470,000 |
| Conversant Capital LLC | 2.6% | 2,615,737 | 12% | $55,375,152 | |
| J. Goldman & Co LP | 2.5% | 2,509,452 | +79% | 2% | $53,125,099 |
| D. E. Shaw & Co., Inc. | 2% | 1,995,378 | +5497% | 0.03% | $42,242,152 |
| MACQUARIE GROUP LTD | 1.9% | 1,849,143 | +19% | 0.05% | $39,146,000 |
| SAMLYN CAPITAL, LLC | 1.7% | 1,740,084 | 0.52% | $36,837,578 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,596,394 | +202% | 0% | $33,802,145 |
| STATE STREET CORP | 1.4% | 1,423,523 | +234% | 0% | $30,135,982 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,414,096 | +1489% | 0% | $29,936,413 |
| ACK Asset Management LLC | 1.4% | 1,375,000 | -32% | 3.6% | $29,108,750 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3% | 1,340,376 | +4.1% | 0.05% | $28,375,186 |
| FEDERATED HERMES, INC. | 1.3% | 1,318,136 | +75% | 0.05% | $27,904,940 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 1,265,137 | +2613% | 0.02% | $26,782,950 |
| MORGAN STANLEY | 1.1% | 1,108,415 | +611% | 0% | $23,465,145 |
| Blue Grotto Capital, LLC | 1% | 1,000,431 | 2.5% | $21,179,124 | |
| Nuveen, LLC | 0.89% | 887,675 | +1412% | 0% | $18,792,080 |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% | 863,700 | +3826% | 0.02% | $18,284,529 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 609,555 | $15,391,171 | +$11,807,699 | $25.25 | 9 |
| 2025 Q3 | 90,477,901 | $1,915,372,155 | +$940,155,808 | $21.17 | 190 |
| 2025 Q2 | 45,450,776 | $1,019,916,720 | +$512,505,423 | $22.44 | 118 |
| 2025 Q1 | 21,389,780 | $350,580,295 | +$9,235,120 | $16.39 | 81 |
| 2024 Q4 | 21,691,554 | $418,862,570 | +$1,810,002 | $19.31 | 79 |
| 2024 Q3 | 22,316,852 | $360,634,847 | -$9,642,298 | $16.15 | 77 |
| 2024 Q2 | 22,345,478 | $435,289,635 | +$435,050,798 | $19.48 | 81 |