- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,694,809
- Total 13F shares
- 68,981,855
- Share change
- -279,774
- Total reported value
- $2,710,322,176
- Put/Call ratio
- 43%
- Price per share
- $39.29
- Number of holders
- 314
- Value change
- -$12,744,645
- Number of buys
- 146
- Number of sells
- 121
Quarterly Holders Quick Answers
What is CUSIP 835495102?
CUSIP 835495102 identifies SON - SONOCO PRODUCTS CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 835495102:
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 |
6.3%
|
6,203,696
|
$272,528,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
6,093,433
|
$267,688,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
5,639,998
|
$247,765,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
2,884,931
|
$126,735,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,799,544
|
$122,984,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
2,704,288
|
$118,799,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
2,340,286
|
$102,805,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
2,022,070
|
$88,830,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,912,319
|
$84,008,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,760,480
|
$77,340,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,599,157
|
$70,251,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.6%
|
1,566,777
|
$68,829,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
1,563,592
|
$68,690,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,198,000
|
$52,628,000 | — | 30 Jun 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,113,374
|
$48,911,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,099,392
|
$48,296,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,065,857
|
$46,824,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.91%
|
902,115
|
$39,630,000 | — | 30 Jun 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.88%
|
868,679
|
$38,161,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
832,386
|
$36,567,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
782,184
|
$34,362,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
760,500
|
$33,409,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.7%
|
687,214
|
$30,189,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.62%
|
607,543
|
$26,689,000 | — | 30 Jun 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.6%
|
590,625
|
$25,946,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
574,845
|
$25,252,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
518,014
|
$22,755,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
510,009
|
$22,405,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.49%
|
479,290
|
$21,055,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
478,312
|
$21,012,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
471,645
|
$20,720,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
445,143
|
$19,555,132 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
433,399
|
$19,039,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
417,983
|
$18,363,000 | — | 30 Jun 2014 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.42%
|
414,000
|
$18,187,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.39%
|
383,394
|
$16,842,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.38%
|
372,581
|
$16,367,000 | — | 30 Jun 2014 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.36%
|
356,833
|
$15,676,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
350,160
|
$15,383,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
347,619
|
$14,101,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
316,065
|
$13,885,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
309,413
|
$13,593,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.31%
|
306,987
|
$13,486,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
305,778
|
$13,433,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
289,321
|
$12,710,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
281,045
|
$12,345,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
274,401
|
$12,055,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
272,466
|
$11,969,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
265,225
|
$11,652,000 | — | 30 Jun 2014 | |
| Brookmont Capital Management |
13F
|
Company |
0.25%
|
242,608
|
$10,658,000 | — | 30 Jun 2014 |
Institutional Holders of SONOCO PRODUCTS CO - Common Stock (SON) as of Q3 2014
As of 30 Sep 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
68,981,855 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, Allianz Asset Management AG, Invesco Ltd., Ameriprise Financial Inc, and GUGGENHEIM CAPITAL LLC.
This page lists
314
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
314
Q3 2014 holders
314
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.