BALL Corp - Common Stock (BALL)

CUSIP: 058498106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
271,630,470
Total 13F shares
136,347,991
Share change
+15,562,650
Total reported value
$9,848,846,610
Put/Call ratio
44%
Price per share
$72.29
Number of holders
425
Value change
+$1,126,202,028
Number of buys
234
Number of sells
147

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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
4.6%
12,403,915
$884,276,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
8,280,504
$590,317,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2%
5,526,839
$394,007,000 31 Mar 2016
13F
FMR LLC
13F
Company
2%
5,459,415
$389,201,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
5,452,134
$388,683,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
2%
5,376,164
$383,267,000 31 Mar 2016
13F
Senator Investment Group LP
13F
Company
1.9%
5,150,000
$367,144,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
3,738,449
$266,514,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
3,268,485
$233,010,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
3,181,617
$226,817,000 31 Mar 2016
13F
PERRY CAPITAL
13F
Company
1.1%
2,974,800
$212,073,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.94%
2,559,475
$182,465,000 31 Mar 2016
13F
Corvex Management LP
13F
Company
0.94%
2,555,957
$182,214,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.82%
2,219,372
$158,219,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.68%
1,859,400
$132,557,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.63%
1,698,494
$121,086,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.61%
1,659,241
$117,640,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.58%
1,582,643
$111,851,000 31 Mar 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
0.53%
1,434,856
$102,290,000 31 Mar 2016
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.5%
1,353,391
$96,483,000 31 Mar 2016
13F
SASCO CAPITAL INC / CT/
13F
Company
0.48%
1,305,607
$93,077,000 31 Mar 2016
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.46%
1,244,400
$88,713,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.44%
1,190,778
$84,892,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
1,128,737
$80,306,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.4%
1,088,134
$77,573,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
997,694
$71,126,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.37%
993,383
$70,817,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.33%
885,030
$63,094,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.32%
869,361
$61,977,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
860,323
$61,333,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.31%
843,758
$60,152,000 31 Mar 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.31%
841,672
$60,003,000 31 Mar 2016
13F
SAMLYN CAPITAL, LLC
13F
Company
0.31%
837,662
$59,717,000 31 Mar 2016
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.34%
915,872
$57,297,000 31 Mar 2016
13F
Lodge Hill Capital, LLC
13F
Company
0.29%
780,400
$55,635,000 31 Mar 2016
13F
Newtyn Management, LLC
13F
Company
0.24%
650,000
$46,339,000 31 Mar 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.24%
647,619
$46,169,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
615,475
$43,872,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.22%
599,614
$42,748,000 31 Mar 2016
13F
Omega Advisors Inc.
13F
Company
0.21%
576,700
$41,113,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
559,264
$39,870,000 31 Mar 2016
13F
CLEARFIELD CAPITAL MANAGEMENT LP
13F
Company
0.2%
554,500
$39,530,000 31 Mar 2016
13F
COOKE & BIELER LP
13F
Company
0.19%
522,197
$37,228,000 31 Mar 2016
13F
Jupiter Investment Management Ltd
13F
Company
0.17%
464,682
$33,127,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.17%
453,110
$32,301,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
414,416
$29,544,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
413,527
$29,479,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.15%
396,751
$28,284,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.15%
415,060
$27,490,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
383,206
$27,319,000 31 Mar 2016
13F

Institutional Holders of BALL Corp - Common Stock (BALL) as of Q2 2016

As of 30 Jun 2016, BALL Corp - Common Stock (BALL) was held by 425 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,347,991 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, Senator Investment Group LP, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, and Corvex Management LP. This page lists 425 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
409
Q2 2016 holders
425
Holder diff
16
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.