Security key
835495102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,665,958
- Total 13F shares
- 1,113,889
- Share change
- +22,854
- Total reported value
- $38,974,000
- Price per share
- $34.99
- Number of holders
- 8
- Value change
- +$855,471
- Number of buys
- 2
- Number of sells
- 2
Report period
Q1 2013
Institutions
8
Top holders
8
SON full security history
Newer quarter: Q2 2013
Previous quarter: Q4 2012
SONOCO PRODUCTS CO SEC filings
SONOCO PRODUCTS CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 835495102
Recent filing periods:
Top shareholders of SON - SONOCO PRODUCTS CO - 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 |
|---|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.11%
|
106,250
|
$3,159,000 | — | 31 Dec 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.02%
|
15,203
|
$452,000 | — | 31 Dec 2012 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
10,600
|
$315,000 | — | 31 Dec 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
8,678
|
$258,000 | — | 31 Dec 2012 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
3,256
|
$97,000 | — | 31 Dec 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,482
|
$44,000 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
930
|
$28,000 | — | 31 Dec 2012 |
Institutional Holders of SONOCO PRODUCTS CO - Common Stock (SON) as of Q1 2013
As of 31 Mar 2013,
SONOCO PRODUCTS CO - Common Stock (SON) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,113,889 shares.
The largest 8 holders included
NORGES BANK, HUNTINGTON ASSET ADVISORS, INC., Retirement Systems of Alabama, Advantus Capital Management Inc, FTB Advisors, Inc., Joel Isaacson & Co., LLC, HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
7
Q1 2013 holders
8
Holder diff
1
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 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.