Security key
835495102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,665,958
- Total 13F shares
- 75,510,592
- Share change
- +540,646
- Total reported value
- $4,456,611,310
- Put/Call ratio
- 90%
- Price per share
- $59.02
- Number of holders
- 441
- Value change
- +$30,861,856
- Number of buys
- 198
- Number of sells
- 190
Report period
Q2 2023
Institutions
441
Top holders
10
SON full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,631,791
|
$709,539,225 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,944,457
|
$667,611,877 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
8,229,928
|
$502,025,608 | — | 31 Mar 2023 | |
| Quilter Plc |
13F
|
Company |
0.25%
|
250,970
|
$249,213,210 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
2,534,397
|
$154,599,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
2,256,882
|
$137,659,381 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,219,053
|
$135,362,233 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,135,507
|
$130,265,932 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,945,284
|
$118,657,053 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,586,153
|
$96,755,313 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,372,943
|
$83,749,565 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
1,343,053
|
$81,926,233 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,250,979
|
$76,309,702 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
1,223,318
|
$74,622,398 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.1%
|
1,132,791
|
$69,100,251 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
1,110,443
|
$67,737,023 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
879,973
|
$53,678,353 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
831,332
|
$50,711,252 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
826,664
|
$50,426,608 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
737,793
|
$45,005,373 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.68%
|
668,725
|
$40,792,225 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.64%
|
634,741
|
$38,719,301 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
632,668
|
$38,592,748 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
612,325
|
$37,351,825 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
601,766
|
$36,708,000 | — | 31 Mar 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.59%
|
580,200
|
$35,392,000 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.59%
|
578,455
|
$35,285,755 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.58%
|
569,102
|
$34,715,222 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.51%
|
502,131
|
$30,629,991 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
483,820
|
$29,512,431 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
439,744
|
$26,824,384 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
385,917
|
$23,540,937 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
379,419
|
$23,144,778 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
372,510
|
$22,723,110 | — | 31 Mar 2023 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.36%
|
354,016
|
$21,594,967 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
300,616
|
$18,338,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
297,703
|
$18,160,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
270,300
|
$16,488,000 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.24%
|
240,724
|
$14,684,186 | — | 31 Mar 2023 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.23%
|
227,819
|
$13,897,000 | — | 31 Mar 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.23%
|
224,091
|
$13,669,551 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
223,988
|
$13,663,268 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.22%
|
221,405
|
$13,505,705 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
218,500
|
$13,329,000 | — | 31 Mar 2023 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.22%
|
213,569
|
$13,028,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
210,500
|
$12,840,500 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
205,652
|
$12,544,772 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
200,444
|
$12,227,084 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
188,319
|
$11,480,000 | — | 31 Mar 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.19%
|
185,800
|
$11,333,800 | — | 31 Mar 2023 |
Institutional Holders of SONOCO PRODUCTS CO - Common Stock (SON) as of Q2 2023
As of 30 Jun 2023,
SONOCO PRODUCTS CO - Common Stock (SON) was held by
441 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,510,592 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, AMERICAN CENTURY COMPANIES INC, VICTORY CAPITAL MANAGEMENT INC, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, and FIRST TRUST ADVISORS LP.
This page lists
442
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
425
Q2 2023 holders
441
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.