Security key
058498106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 266,267,636
- Total 13F shares
- 109,516,371
- Share change
- +1,681,421
- Total reported value
- $7,675,952,577
- Put/Call ratio
- 23%
- Price per share
- $70.15
- Number of holders
- 407
- Value change
- +$117,123,283
- Number of buys
- 155
- Number of sells
- 251
Report period
Q2 2015
Institutions
407
Top holders
10
BALL full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
4.5%
|
12,038,363
|
$850,391,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
5,870,195
|
$414,665,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
5,348,637
|
$377,829,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
5,127,911
|
$362,236,000 | — | 31 Mar 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.8%
|
4,702,455
|
$283,939,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
4,580,230
|
$323,548,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
3,798,899
|
$268,354,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,412,058
|
$241,027,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.3%
|
3,356,959
|
$237,135,000 | — | 31 Mar 2015 | |
| Senator Investment Group LP |
13F
|
Company |
1.2%
|
3,250,000
|
$229,580,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
3,186,478
|
$225,093,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
2,281,803
|
$158,197,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
2,175,164
|
$153,654,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,788,427
|
$126,334,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,686,626
|
$119,143,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,660,496
|
$117,297,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.56%
|
1,502,826
|
$106,159,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
1,445,768
|
$102,130,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
1,308,602
|
$92,440,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,181,653
|
$83,472,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
1,178,561
|
$83,255,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,161,017
|
$82,014,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,126,626
|
$79,585,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,126,101
|
$79,548,000 | — | 31 Mar 2015 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.41%
|
1,096,474
|
$77,455,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,046,583
|
$73,812,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.36%
|
964,198
|
$68,112,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
823,027
|
$58,139,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
714,600
|
$50,479,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
709,674
|
$50,131,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
665,264
|
$46,994,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
621,592
|
$43,909,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.23%
|
620,426
|
$43,826,000 | — | 31 Mar 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.22%
|
598,450
|
$42,274,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
569,290
|
$40,215,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
512,288
|
$36,188,000 | — | 31 Mar 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
510,159
|
$36,038,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
498,194
|
$36,573,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
496,300
|
$31,689,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.19%
|
492,758
|
$34,807,000 | — | 31 Mar 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.18%
|
487,545
|
$34,440,000 | — | 31 Mar 2015 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.18%
|
475,000
|
$33,554,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.17%
|
463,000
|
$32,706,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
443,944
|
$31,360,000 | — | 31 Mar 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.17%
|
442,993
|
$31,293,000 | — | 31 Mar 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
437,311
|
$30,892,000 | — | 31 Mar 2015 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.16%
|
415,000
|
$29,316,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
0.15%
|
398,941
|
$28,181,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
391,480
|
$27,654,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
371,977
|
$26,276,000 | — | 31 Mar 2015 |
Institutional Holders of BALL Corp - Common Stock (BALL) as of Q2 2015
As of 30 Jun 2015,
BALL Corp - Common Stock (BALL) was held by
407 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,516,371 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., FMR LLC, PERRY CORP, Senator Investment Group LP, and ALLIANCEBERNSTEIN L.P..
This page lists
407
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
444
Q2 2015 holders
407
Holder diff
-37
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.