Security key
835495102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,665,958
- Total 13F shares
- 74,712,118
- Share change
- -756,141
- Total reported value
- $4,060,691,163
- Put/Call ratio
- 73%
- Price per share
- $54.35
- Number of holders
- 439
- Value change
- -$43,671,246
- Number of buys
- 176
- Number of sells
- 216
Report period
Q3 2023
Institutions
439
Top holders
10
SON full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
11%
|
11,252,050
|
$664,096,011 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,905,693
|
$643,654,001 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
7,577,108
|
$447,200,914 | — | 30 Jun 2023 | |
| Quilter Plc |
13F
|
Company |
0.25%
|
250,609
|
$248,676,805 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
2,566,626
|
$151,481,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
2,427,288
|
$143,258,523 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
2,319,588
|
$136,902,102 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,195,843
|
$129,598,654 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.1%
|
2,043,467
|
$120,605,422 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,000,012
|
$118,041,145 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
1,468,398
|
$86,664,833 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,438,984
|
$84,928,874 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,244,063
|
$73,424,579 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
1,232,797
|
$72,759,687 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,120,929
|
$66,157,230 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
1,092,809
|
$64,388,306 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.1%
|
1,075,358
|
$63,467,629 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.94%
|
922,989
|
$54,474,811 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
862,326
|
$50,894,481 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.84%
|
832,241
|
$49,118,915 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
755,431
|
$44,585,642 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
721,314
|
$42,571,952 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
632,290
|
$37,317,756 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.6%
|
587,918
|
$34,699,000 | — | 30 Jun 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.59%
|
580,200
|
$34,243,000 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
564,629
|
$33,324,404 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.54%
|
532,349
|
$31,419,238 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.54%
|
529,809
|
$31,269,328 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
486,974
|
$28,741,207 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
466,343
|
$27,523,564 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
378,546
|
$22,341,785 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
367,804
|
$21,707,792 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.36%
|
353,541
|
$20,865,990 | — | 30 Jun 2023 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.35%
|
347,617
|
$20,516,347 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
310,988
|
$18,354,511 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
305,313
|
$18,019,573 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
274,335
|
$16,191,252 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
270,200
|
$15,947,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
269,852
|
$15,927,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
259,188
|
$15,297,276 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.24%
|
240,227
|
$14,178,224 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
229,751
|
$13,559,904 | — | 30 Jun 2023 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.23%
|
225,279
|
$13,296,000 | — | 30 Jun 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.23%
|
223,976
|
$13,219,064 | — | 30 Jun 2023 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.22%
|
214,917
|
$12,684,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
213,300
|
$12,588,966 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
212,122
|
$12,519,440 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.21%
|
204,124
|
$12,047,401 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
197,897
|
$11,679,880 | — | 30 Jun 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.2%
|
194,600
|
$11,485,292 | — | 30 Jun 2023 |
Institutional Holders of SONOCO PRODUCTS CO - Common Stock (SON) as of Q3 2023
As of 30 Sep 2023,
SONOCO PRODUCTS CO - Common Stock (SON) was held by
439 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,712,118 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, and FIRST TRUST ADVISORS LP.
This page lists
440
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
441
Q3 2023 holders
439
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.