BALL Corp - Common Stock (BALL)

CUSIP: 058498106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
271,630,470
Total 13F shares
297,126,126
Share change
-8,447,920
Total reported value
$10,559,115,438
Put/Call ratio
77%
Price per share
$35.55
Number of holders
460
Value change
-$327,233,777
Number of buys
208
Number of sells
212

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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
13%
36,382,419
$1,444,746,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
34,954,922
$1,388,060,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.5%
23,117,622
$918,001,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
8.2%
22,174,838
$880,562,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7.9%
21,517,763
$854,472,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
5.2%
14,112,010
$560,392,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
7,661,963
$304,256,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
7,089,348
$281,518,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.6%
7,053,694
$280,102,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.5%
4,176,668
$165,855,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.5%
4,130,300
$164,014,000 31 Mar 2018
13F
Manning & Napier Group, LLC
13F
Company
1.5%
3,944,675
$156,641,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
3,909,100
$155,230,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
3,905,053
$155,069,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
3,822,945
$151,443,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,791,946
$150,577,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
1.2%
3,361,315
$133,478,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
3,172,184
$125,968,000 31 Mar 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.1%
2,883,029
$114,485,000 31 Mar 2018
13F
CHILTON INVESTMENT CO INC.
13F
Company
1%
2,798,827
$111,141,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1%
2,707,084
$107,498,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.99%
2,692,216
$106,908,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.96%
2,601,557
$103,308,000 31 Mar 2018
13F
SASCO CAPITAL INC / CT/
13F
Company
0.83%
2,245,836
$89,182,000 31 Mar 2018
13F
COOKE & BIELER LP
13F
Company
0.83%
2,245,387
$89,164,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.82%
2,219,081
$88,120,000 31 Mar 2018
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.82%
2,215,754
$87,988,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.8%
2,174,418
$86,346,000 31 Mar 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.74%
2,007,239
$79,708,000 31 Mar 2018
13F
Lodge Hill Capital, LLC
13F
Company
0.74%
2,000,000
$79,420,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.68%
1,835,229
$72,872,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
1,628,828
$64,681,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.59%
1,595,420
$63,332,000 31 Mar 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
0.56%
1,513,152
$60,087,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
1,489,819
$59,161,000 31 Mar 2018
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.53%
1,427,736
$56,695,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.49%
1,340,771
$53,242,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
1,332,580
$52,917,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
1,295,082
$51,428,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.45%
1,235,589
$49,065,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
1,198,861
$47,606,771 31 Mar 2018
13F
First Eagle Investment Management, LLC
13F
Company
0.43%
1,161,245
$46,113,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
1,122,158
$44,561,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.41%
1,101,790
$43,752,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.39%
1,067,442
$42,388,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
1,049,934
$41,693,000 31 Mar 2018
13F
PRUDENTIAL PLC
13F
Company
0.39%
1,046,361
$41,551,000 31 Mar 2018
13F
Hexavest Inc.
13F
Company
0.37%
1,014,743
$40,295,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
956,700
$37,991,000 31 Mar 2018
13F
Obermeyer Wealth Partners
13F
Company
0.34%
915,015
$36,335,000 31 Mar 2018
13F

Institutional Holders of BALL Corp - Common Stock (BALL) as of Q2 2018

As of 30 Jun 2018, BALL Corp - Common Stock (BALL) was held by 460 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,126,126 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and PUTNAM INVESTMENTS LLC. This page lists 460 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
461
Q2 2018 holders
460
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.