Centuri Holdings CTRI Institutional Ownership

NYSE CTRI

$20.42 -0.28 (-1.35%)

As of: Sep 9, 2026 · 1:48 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%

▼-0.60 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

$2.20Bn

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) is held by 254 institutional investors per 13F filings through June 2026.

They owned 106.1% of outstanding stock in June 2026, down from 106.7% the prior quarter.
They increased total shares held in Centuri Holdings by 4.49% from last quarter, and the number of investors in CTRI increased 113.45% annually.
Of these 254 funds, 167 grew their exposure to Centuri Holdings, 67 cut back, and 20 maintained positions.
Institutional investors collectively held 107.07Mn shares in Centuri Holdings as of June 2026, up by 4.6Mn shares quarter on quarter, and up 60.75Mn shares year over year.
ICAHN CARL C holds the largest position in CTRI at 14.34Mn shares as of June 30, 2026, or 14.2% of shares outstanding.
Top purchasers of CTRI stock for the quarter ending June 2026 included 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).
The biggest sellers of Centuri Holdings 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, the top 10 investors in CTRI for the quarter ending June 2026 include 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