BALL Corp - Common Stock (BALL)

CUSIP: 058498106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
271,630,470
Total 13F shares
120,651,085
Share change
+6,755,391
Total reported value
$8,587,919,609
Put/Call ratio
71%
Price per share
$71.29
Number of holders
409
Value change
+$478,277,259
Number of buys
188
Number of sells
187

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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
4.4%
12,004,503
$873,086,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
7,072,388
$514,375,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2%
5,530,834
$402,261,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2%
5,442,762
$395,853,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
5,209,604
$378,894,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.9%
5,088,160
$370,062,000 31 Dec 2015
13F
Senator Investment Group LP
13F
Company
1.4%
3,850,000
$280,010,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
3,638,601
$264,635,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
3,346,220
$243,370,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
3,133,604
$227,907,000 31 Dec 2015
13F
PERRY CAPITAL
13F
Company
1.1%
2,974,800
$216,357,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
2,840,251
$206,572,000 31 Dec 2015
13F
Corvex Management LP
13F
Company
0.87%
2,355,691
$171,329,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.83%
2,252,165
$163,800,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.66%
1,781,800
$129,591,000 31 Dec 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.57%
1,554,046
$113,025,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.55%
1,506,763
$109,587,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.55%
1,486,293
$108,097,000 31 Dec 2015
13F
SASCO CAPITAL INC / CT/
13F
Company
0.52%
1,411,503
$102,659,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
1,367,270
$99,442,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.45%
1,232,328
$89,628,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.45%
1,218,308
$88,608,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.44%
1,182,867
$86,029,000 31 Dec 2015
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.43%
1,170,000
$85,094,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
1,070,337
$77,684,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.36%
971,579
$70,664,000 31 Dec 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.33%
900,782
$65,514,000 31 Dec 2015
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.33%
888,793
$59,507,000 31 Dec 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.29%
796,106
$57,901,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
774,135
$56,303,000 31 Dec 2015
13F
MARSHALL WACE, LLP
13F
Company
0.28%
750,213
$54,563,000 31 Dec 2015
13F
Newtyn Management, LLC
13F
Company
0.28%
750,000
$54,548,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.27%
737,962
$53,672,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
688,526
$50,070,000 31 Dec 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.25%
666,902
$48,504,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.22%
591,509
$43,022,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.22%
585,263
$42,564,000 31 Dec 2015
13F
COOKE & BIELER LP
13F
Company
0.2%
552,512
$40,184,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.16%
433,946
$31,561,000 31 Dec 2015
13F
CLEARFIELD CAPITAL MANAGEMENT LP
13F
Company
0.16%
431,500
$31,383,000 31 Dec 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.16%
429,432
$31,233,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
410,082
$29,825,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
402,140
$29,248,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
402,069
$29,244,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.14%
378,207
$27,734,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
367,100
$26,699,000 31 Dec 2015
13F
PGGM Investments
13F
Individual
0.13%
363,584
$26,443,000 31 Dec 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.13%
354,117
$25,755,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
351,446
$25,561,000 31 Dec 2015
13F
LONDON CO OF VIRGINIA
13F
Company
0.12%
329,682
$23,978,000 31 Dec 2015
13F

Institutional Holders of BALL Corp - Common Stock (BALL) as of Q1 2016

As of 31 Mar 2016, BALL Corp - Common Stock (BALL) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,651,085 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Senator Investment Group LP, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, and JANUS CAPITAL MANAGEMENT LLC. This page lists 409 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
406
Q1 2016 holders
409
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.