Security key
058498106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 266,267,636
- Total 13F shares
- 107,801,490
- Share change
- +2,939,015
- Total reported value
- $7,610,449,572
- Put/Call ratio
- 32%
- Price per share
- $70.64
- Number of holders
- 444
- Value change
- +$209,934,839
- Number of buys
- 192
- Number of sells
- 221
Report period
Q1 2015
Institutions
444
Top holders
10
BALL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
BALL Corp SEC filings
BALL Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 058498106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.3%
|
11,567,706
|
$788,570,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
6,206,778
|
$423,116,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
6,161,957
|
$420,065,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
5,223,531
|
$356,088,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
3,863,282
|
$263,359,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
3,726,370
|
$254,027,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,420,388
|
$233,168,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
3,189,146
|
$217,404,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
3,060,329
|
$208,622,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
2,148,600
|
$146,470,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
2,079,722
|
$141,775,000 | — | 31 Dec 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.77%
|
2,056,949
|
$140,222,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
1,851,253
|
$126,200,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
1,849,476
|
$126,078,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
1,809,841
|
$123,377,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,690,703
|
$115,255,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.56%
|
1,502,851
|
$102,449,000 | — | 31 Dec 2014 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.53%
|
1,404,044
|
$95,714,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
1,310,590
|
$89,343,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,181,653
|
$80,553,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.43%
|
1,137,320
|
$77,531,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,083,369
|
$73,853,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.39%
|
1,050,000
|
$71,579,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,046,949
|
$71,371,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,038,807
|
$70,726,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
992,951
|
$67,690,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
884,989
|
$60,324,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
832,346
|
$56,741,000 | — | 31 Dec 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
733,212
|
$49,983,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
691,464
|
$47,138,000 | — | 31 Dec 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
624,420
|
$42,567,000 | — | 31 Dec 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.23%
|
613,322
|
$41,810,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.22%
|
590,577
|
$40,260,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
575,815
|
$39,257,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
513,516
|
$35,006,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.19%
|
506,249
|
$34,512,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
503,930
|
$34,353,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
496,300
|
$31,689,000 | — | 31 Dec 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.18%
|
487,954
|
$33,264,000 | — | 31 Dec 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.18%
|
479,548
|
$32,690,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.16%
|
438,115
|
$29,865,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
420,173
|
$28,643,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
414,354
|
$28,351,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
398,733
|
$27,181,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
396,600
|
$27,036,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
395,591
|
$26,967,000 | — | 31 Dec 2014 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.15%
|
390,297
|
$26,607,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
364,365
|
$24,850,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
358,609
|
$24,447,000 | — | 31 Dec 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.13%
|
354,845
|
$24,190,000 | — | 31 Dec 2014 |
Institutional Holders of BALL Corp - Common Stock (BALL) as of Q1 2015
As of 31 Mar 2015,
BALL Corp - Common Stock (BALL) was held by
444 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,801,490 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, JANUS CAPITAL MANAGEMENT LLC, Senator Investment Group LP, and ALLIANCEBERNSTEIN L.P..
This page lists
444
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
426
Q1 2015 holders
444
Holder diff
18
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.