Centuri Holdings CTRI Institutional Ownership

NYSE CTRI

$20.05 -0.28 (-1.38%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

254 Institutions

Increased 167 65.7%

Unchanged 20 7.9%

Reduced 67 26.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

106.08%

▼-0.56 pp QoQ

Shares Held by Institutions

107.07Mn

of 100.94Mn outstanding

▲+4.49% QoQ

Shares Outstanding

100.94Mn

-6.14Mn held outside 13F filers

Institutional Investors

254

filed 13F for Jun 2026

▲+36 vs prior quarter

Net Shares Added (QoQ)

+4.60Mn

accumulated since last quarter

Value of Holdings

$2.15Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Centuri Holdings, Inc. (NYSE:CTRI) has 254 institutional investors with active 13F positions as of June 2026.

These investors held 106.1% of outstanding shares in June 2026, down from 106.6% in March 2026.
They increased total shares held in CTRI by 4.49% quarter over quarter, and investors in Centuri Holdings increased 113.45% from a year ago.
Of these 254 holders, 167 added to their stakes in Centuri Holdings, 67 trimmed positions, and 20 made no changes.
Altogether, these fund groups held 107.07Mn shares in CTRI by June 2026, up by 4.6Mn shares quarter on quarter, and up 62.23Mn shares year over year.
ICAHN CARL C is the top holder of Centuri Holdings as of June 30, 2026, with 14.34Mn shares representing 14.2% of outstanding stock.
The largest buyers of Centuri Holdings for the quarter ending June 2026 were CARRONADE CAPITAL MANAGEMENT, LP (953.43K), Sixth Street Partners Management Company, L.P. (855.12K), Assenagon Asset Management S.A. (765.63K), Neuberger Berman Group LLC (752.94K), JENNISON ASSOCIATES LLC (711.44K).
Top sellers of CTRI stock for the quarter ending June 2026 included UBS Group AG (1.7Mn), Channing Capital Management, LLC (1.35Mn), FMR LLC (811.53K), J. Goldman & Co LP (712.11K), Schonfeld Strategic Advisors LLC (710.09K).
Per Business Quant data, the top 10 holders of Centuri Holdings for the quarter ending June 2026 are ICAHN CARL C (14.34Mn), BlackRock, Inc. (6.88Mn), CARRONADE CAPITAL MANAGEMENT, LP (5.52Mn), FMR LLC (5.38Mn), D. E. Shaw & Co., Inc. (4.94Mn), Hill City Capital, LP (4.03Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (3.84Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.79Mn), TWO SIGMA INVESTMENTS, LP (2.58Mn), GEODE CAPITAL MANAGEMENT, LLC (2.44Mn).

Form 13F Holdings

254 Institutional Holders

Report period 30 Jun, 2026

Total shares held 107.07Mn

Of outstanding 106.08%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	ICAHN CARL C	0000921669	14,336,044	14.20%	0	0.00%	$433.52Mn
2	BlackRock, Inc.	0002012383	6,881,738	6.82%	▼311,692	-4.33%	$208.10Mn
3	CARRONADE CAPITAL MANAGEMENT, LP	0001866872	5,516,741	5.47%	▲953,429	+20.89%	$166.83Mn
4	FMR LLC	0000315066	5,381,938	5.33%	▼811,527	-13.10%	$162.75Mn
5	D. E. Shaw & Co., Inc.	0001009207	4,935,944	4.89%	▲221,194	+4.69%	$149.26Mn
6	Hill City Capital, LP	0001837343	4,030,000	3.99%	0	0.00%	$121.87Mn
7	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	3,844,587	3.81%	▼428,821	-10.03%	$116.26Mn
8	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,786,058	3.75%	▼456,011	-10.75%	$114.49Mn
9	TWO SIGMA INVESTMENTS, LP	0001179392	2,584,448	2.56%	▼130,072	-4.79%	$78.15Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,437,856	2.42%	▲475,675	+24.24%	$73.73Mn
11	Federated Hermes, Inc.	0001056288	2,348,200	2.33%	▲404,073	+20.78%	$71.01Mn
12	Verbena Value LP	0002082932	2,196,660	2.18%	▲425,203	+24.00%	$66.43Mn
13	State Street Corp	0000093751	2,096,182	2.08%	▲142,394	+7.29%	$63.39Mn
14	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	1,789,635	1.77%	▼85,690	-4.57%	$54.12Mn
15	WELLINGTON MANAGEMENT GROUP LLP	0000902219	1,656,520	1.64%	▼285,318	-14.69%	$50.09Mn
16	Goldman Sachs Group Inc	0000886982	1,552,762	1.54%	▲104,886	+7.24%	$46.96Mn
17	Qube Research & Technologies Ltd	0001729829	1,547,766	1.53%	▼390,514	-20.15%	$46.80Mn
18	DIMENSIONAL FUND ADVISORS LP	0000354204	1,480,760	1.47%	▲590,738	+66.37%	$44.78Mn
19	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	1,475,451	1.46%	▲112,333	+8.24%	$44.62Mn
20	Tensile Capital Management LP	0001598843	1,467,046	1.45%	▼124,197	-7.81%	$44.36Mn

Showing 1 to 20 of 254 holders