SONOCO PRODUCTS CO - Common Stock (SON)

CUSIP: 835495102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
98,665,958
Total 13F shares
68,474,704
Share change
+479,621
Total reported value
$2,582,829,099
Put/Call ratio
167%
Price per share
$37.74
Number of holders
326
Value change
+$10,925,954
Number of buys
138
Number of sells
157

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
6.8%
6,743,139
$289,011,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
6.3%
6,191,267
$265,361,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
6%
5,882,349
$252,117,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
2,945,867
$126,260,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2.7%
2,640,918
$113,191,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
2,100,856
$90,025,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
2%
1,992,921
$85,534,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
1,934,116
$82,898,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
2%
1,933,853
$82,885,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
1,855,562
$79,529,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,567,841
$67,198,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,500,027
$64,296,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.1%
1,083,439
$46,436,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
1,007,478
$43,180,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
1%
995,259
$42,657,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.92%
906,278
$38,843,000 30 Jun 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.9%
886,424
$37,992,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.88%
872,379
$37,390,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
0.88%
868,655
$37,231,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.82%
812,872
$34,840,000 30 Jun 2015
13F
BROWN ADVISORY INC
13F
Company
0.73%
724,059
$31,033,000 30 Jun 2015
13F
Hamlin Capital Management, LLC
13F
Company
0.69%
680,068
$29,148,000 30 Jun 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.69%
677,983
$29,058,000 30 Jun 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.6%
587,554
$25,183,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
585,153
$25,079,000 30 Jun 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.52%
509,100
$21,820,000 30 Jun 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.48%
468,723
$20,089,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.46%
453,125
$19,421,000 30 Jun 2015
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.43%
424,000
$18,173,000 30 Jun 2015
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.4%
396,779
$17,006,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.4%
391,634
$16,786,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
373,232
$15,997,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
365,070
$15,647,000 30 Jun 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.36%
360,000
$15,430,000 30 Jun 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.36%
359,756
$15,419,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.36%
355,200
$15,334,000 30 Jun 2015
13F
Retirement Systems of Alabama
13F
Company
0.36%
354,767
$15,205,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.35%
344,803
$14,778,000 30 Jun 2015
13F
M&T BANK CORP
13F
Company
0.33%
328,757
$14,091,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
327,578
$14,040,000 30 Jun 2015
13F
SHUFRO ROSE & CO LLC
13F
Company
0.33%
320,970
$13,756,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
317,973
$13,629,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
307,350
$13,173,000 30 Jun 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.31%
307,330
$13,172,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.31%
304,850
$13,066,000 30 Jun 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.3%
298,140
$12,778,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
291,394
$12,489,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
289,510
$12,408,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
284,539
$12,195,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.29%
282,540
$12,109,000 30 Jun 2015
13F

Institutional Holders of SONOCO PRODUCTS CO - Common Stock (SON) as of Q3 2015

As of 30 Sep 2015, SONOCO PRODUCTS CO - Common Stock (SON) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,474,704 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allianz Asset Management AG, Invesco Ltd., and Bank of New York Mellon Corp. This page lists 326 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
343
Q3 2015 holders
326
Holder diff
-17
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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