Centuri Holdings, Inc. COM SHS is a security (CUSIP 155923105) tracked across SEC portfolio filings. 233 institutional managers reported $3.1B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $67.3M via N-PORT as of 2026-05-31.
Showing 15 of 233 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ICAHN CARL C | Sunny Isles Beach, FL | $418.8M | 14,336,044 |
| BlackRock, Inc. | New York, NY | $210.1M | 7,193,430 |
| VANGUARD GROUP INC | Valley Forge, PA | $200.9M | 7,958,216 |
| FMR LLC | BOSTON, MA | $180.9M | 6,193,465 |
| CARRONADE CAPITAL MANAGEMENT, LP | DARIEN, CT | $139.1M | 4,563,312 |
| D. E. Shaw & Co., Inc. | New York, NY | $137.7M | 4,714,750 |
| Hill City Capital, LP | BOSTON, MA | $117.7M | 4,030,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $79.3M | 2,714,520 |
| Bornite Capital Management LP | NEW YORK, NY | $61.6M | 2,109,000 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $57.3M | 1,962,181 |
| STATE STREET CORP | BOSTON, MA | $57.1M | 1,953,788 |
| FEDERATED HERMES, INC. | Pittsburgh, PA | $56.8M | 1,944,127 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $56.7M | 1,941,838 |
| UBS Group AG | Zurich, V8 | $56.6M | 1,922,298 |
| Qube Research & Technologies Ltd | LONDON, X0 | $56.6M | 1,938,280 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $27.3M | 3.35% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $13.9M | 7.94% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $8.0M | 10.75% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.8M | 7.80% |
| Needham Growth Fund | Needham Funds Inc | $2.8M | 149.39% |
| Ancora/Thelen Small-Mid Cap Fund | ANCORA TRUST | $2.2M | 104.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.28% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.4M | 0.45% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $905K | 7.73% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $815K | 2.26% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $803K | 0.49% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $667K | 3.63% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $666K | 134.89% |
| Carillon Chartwell Small Cap Value Fund | Carillon Series Trust | $552K | 133.77% |
| Master Total Return Portfolio | Master Bond LLC | $377K | 0.20% |