SONOCO PRODUCTS CO - Common Stock (SON)

CUSIP: 835495102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
98,694,809
Total 13F shares
69,529,917
Share change
-1,243,579
Total reported value
$3,053,116,353
Put/Call ratio
137%
Price per share
$43.93
Number of holders
314
Value change
-$52,933,688
Number of buys
124
Number of sells
143

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Quarterly Holders Quick Answers

What is CUSIP 835495102?
CUSIP 835495102 identifies SON - SONOCO PRODUCTS CO - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
6.1%
5,983,150
$245,429,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.4%
5,341,532
$219,110,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
5%
4,911,053
$201,445,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
3.6%
3,507,610
$143,880,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
2,937,020
$120,477,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.9%
2,844,813
$116,694,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.2%
2,201,827
$90,319,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
2,146,187
$88,037,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
2.1%
2,071,840
$84,987,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2%
1,955,527
$80,216,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
1,740,290
$71,392,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,602,453
$65,732,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.6%
1,562,314
$64,086,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.3%
1,241,650
$50,932,000 31 Mar 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.2%
1,155,684
$47,406,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,072,711
$44,003,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
1,059,922
$43,478,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
1,027,247
$42,137,672 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
1%
1,007,398
$41,323,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.99%
975,240
$40,004,000 31 Mar 2014
13F
Hamlin Capital Management, LLC
13F
Company
0.93%
922,354
$37,835,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.84%
828,631
$33,991,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.79%
782,184
$32,085,000 31 Mar 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.72%
709,122
$29,088,000 31 Mar 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.62%
613,571
$25,169,000 31 Mar 2014
13F
SHUFRO ROSE & CO LLC
13F
Company
0.61%
599,540
$24,593,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.6%
594,917
$24,403,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
525,536
$21,557,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
510,696
$20,948,000 31 Mar 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.51%
502,881
$20,628,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.5%
495,725
$20,335,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
479,376
$19,665,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.48%
475,402
$19,501,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
450,661
$18,483,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
420,622
$17,254,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.43%
419,676
$17,215,000 31 Mar 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.39%
383,394
$15,727,000 31 Mar 2014
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.38%
376,000
$15,424,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
0.38%
373,693
$15,329,000 31 Mar 2014
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.36%
360,003
$14,767,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
352,465
$14,581,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
354,660
$14,548,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
351,679
$14,426,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.34%
338,210
$13,873,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.31%
303,842
$12,825,000 31 Mar 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.31%
308,102
$12,638,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.31%
305,778
$12,543,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
293,316
$12,032,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
267,783
$10,985,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
263,603
$10,813,000 31 Mar 2014
13F

Institutional Holders of SONOCO PRODUCTS CO - Common Stock (SON) as of Q2 2014

As of 30 Jun 2014, SONOCO PRODUCTS CO - Common Stock (SON) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,529,917 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, AMERICAN CENTURY COMPANIES INC, DEUTSCHE BANK AG\, Allianz Asset Management AG, Invesco Ltd., and Ameriprise Financial Inc. This page lists 314 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
321
Q2 2014 holders
314
Holder diff
-7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.