BALL Corp - Common Stock (BALL)

CUSIP: 058498106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
266,267,636
Total 13F shares
106,166,471
Share change
+90,309
Total reported value
$6,717,158,668
Put/Call ratio
23%
Price per share
$63.27
Number of holders
412
Value change
+$5,926,682
Number of buys
174
Number of sells
188

Quarterly Holders Quick Answers

What is CUSIP 058498106?
CUSIP 058498106 identifies BALL - BALL Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of BALL - BALL Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
4%
10,625,546
$666,009,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
8,990,524
$563,527,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.5%
6,618,899
$414,871,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
6,243,899
$391,368,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
4,874,672
$305,544,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
3,736,657
$234,214,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
2,768,301
$173,517,000 30 Jun 2014
13F
SASCO CAPITAL INC / CT/
13F
Company
1%
2,766,640
$173,413,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
2,744,604
$172,032,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.97%
2,576,407
$161,489,192 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.75%
1,999,770
$125,346,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
0.73%
1,955,500
$122,571,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,781,580
$111,670,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.64%
1,714,670
$107,438,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.64%
1,701,039
$106,621,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.63%
1,678,161
$105,187,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
1,622,209
$101,680,000 30 Jun 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.55%
1,474,436
$92,417,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.55%
1,456,038
$91,265,000 30 Jun 2014
13F
COOKE & BIELER LP
13F
Company
0.54%
1,443,153
$90,457,000 30 Jun 2014
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.53%
1,407,745
$88,237,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.42%
1,119,567
$70,174,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.39%
1,045,561
$65,536,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
1,033,183
$64,723,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.35%
930,653
$58,332,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.34%
916,031
$57,417,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.3%
792,130
$49,651,000 30 Jun 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.29%
784,897
$49,197,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
762,565
$47,798,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
703,562
$44,099,000 30 Jun 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.25%
659,246
$41,322,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
629,487
$39,456,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.23%
616,777
$38,659,000 30 Jun 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.23%
612,980
$38,422,000 30 Jun 2014
13F
State of Tennessee, Department of Treasury
13F
Company
0.23%
602,473
$37,764,000 30 Jun 2014
13F
PGGM Investments
13F
Individual
0.21%
568,901
$35,659,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.2%
539,981
$33,846,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
524,434
$32,872,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
448,700
$28,125,000 30 Jun 2014
13F
OLD NATIONAL BANCORP /IN/
13F
Company
0.16%
428,189
$26,839,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
424,385
$26,594,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
385,900
$24,188,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
378,129
$23,702,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.14%
368,800
$23,116,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.13%
350,526
$21,971,000 30 Jun 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.13%
337,981
$21,185,000 30 Jun 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.13%
332,992
$20,872,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
328,160
$20,570,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
0.12%
327,257
$20,512,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.12%
326,082
$20,443,000 30 Jun 2014
13F

Institutional Holders of BALL Corp - Common Stock (BALL) as of Q3 2014

As of 30 Sep 2014, BALL Corp - Common Stock (BALL) was held by 412 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,166,471 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., JANUS CAPITAL MANAGEMENT LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 412 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
399
Q3 2014 holders
412
Holder diff
13
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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