- Type / Class
- Equity / Common Stock
- Shares outstanding
- 271,630,470
- Total 13F shares
- 108,646,355
- Share change
- -884,723
- Total reported value
- $6,751,274,030
- Put/Call ratio
- 5.7%
- Price per share
- $62.20
- Number of holders
- 390
- Value change
- -$97,033,900
- Number of buys
- 157
- Number of sells
- 223
Quarterly Holders Quick Answers
What is CUSIP 058498106?
CUSIP 058498106 identifies BALL - BALL Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 058498106:
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 |
4.4%
|
11,824,286
|
$829,474,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
5,965,556
|
$418,484,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
5,507,546
|
$386,339,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
5,022,208
|
$352,309,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
3,882,806
|
$272,380,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
3,641,647
|
$255,462,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,539,065
|
$248,265,000 | — | 30 Jun 2015 | |
| PERRY CAPITAL |
13F
|
Company |
1.3%
|
3,400,000
|
$238,510,000 | — | 30 Jun 2015 | |
| Senator Investment Group LP |
13F
|
Company |
1.2%
|
3,250,000
|
$227,988,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
3,167,169
|
$222,177,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
3,149,244
|
$220,919,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,988,144
|
$209,618,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
2,541,975
|
$178,320,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
2,204,141
|
$154,620,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
2,145,603
|
$152,595,000 | — | 30 Jun 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.67%
|
1,832,789
|
$128,570,000 | — | 30 Jun 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.64%
|
1,730,000
|
$121,360,000 | — | 30 Jun 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.61%
|
1,659,955
|
$116,446,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,591,102
|
$111,616,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.56%
|
1,523,981
|
$106,907,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,374,376
|
$96,413,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,181,653
|
$82,893,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
1,120,685
|
$78,616,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
1,091,984
|
$76,603,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,079,691
|
$75,740,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,052,352
|
$73,675,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
944,864
|
$66,282,000 | — | 30 Jun 2015 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.36%
|
990,155
|
$62,340,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
812,217
|
$56,977,000 | — | 30 Jun 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.29%
|
786,054
|
$55,142,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
769,822
|
$54,003,000 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
717,097
|
$50,304,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
608,783
|
$42,706,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
600,014
|
$42,095,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
588,067
|
$41,254,000 | — | 30 Jun 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.21%
|
581,550
|
$40,796,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
548,524
|
$38,479,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
511,741
|
$34,716,000 | — | 30 Jun 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.18%
|
486,545
|
$34,131,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
474,673
|
$33,298,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.17%
|
463,000
|
$32,479,000 | — | 30 Jun 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
458,187
|
$32,142,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
444,696
|
$31,195,000 | — | 30 Jun 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
436,595
|
$30,626,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
424,966
|
$29,806,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
424,600
|
$29,786,000 | — | 30 Jun 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.15%
|
420,951
|
$29,530,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
380,607
|
$26,699,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
377,873
|
$26,512,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
371,796
|
$26,082,000 | — | 30 Jun 2015 |
Institutional Holders of BALL Corp - Common Stock (BALL) as of Q3 2015
As of 30 Sep 2015,
BALL Corp - Common Stock (BALL) was held by
390 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,646,355 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., Senator Investment Group LP, PERRY CORP, ALLIANCEBERNSTEIN L.P., and JANUS CAPITAL MANAGEMENT LLC.
This page lists
390
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
407
Q3 2015 holders
390
Holder diff
-17
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.