Security key
835495102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,665,958
- Total 13F shares
- 76,157,110
- Share change
- +1,037,153
- Total reported value
- $4,255,747,613
- Put/Call ratio
- 87%
- Price per share
- $55.87
- Number of holders
- 456
- Value change
- +$59,871,517
- Number of buys
- 192
- Number of sells
- 215
Report period
Q4 2023
Institutions
456
Top holders
10
SON full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
10,990,209
|
$597,317,874 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,969,740
|
$596,205,370 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,686,621
|
$254,717,851 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
2,787,019
|
$151,474,481 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
2,514,827
|
$136,681,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
2,411,136
|
$131,045,219 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,190,050
|
$119,029,577 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
2,181,648
|
$118,572,569 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,175,525
|
$118,239,784 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,616,476
|
$87,855,629 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,581,073
|
$85,945,161 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,371,114
|
$74,520,046 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,279,667
|
$69,549,885 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,230,298
|
$66,866,692 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
1,009,734
|
$55,060,795 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.99%
|
974,833
|
$52,982,136 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
954,237
|
$51,862,781 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.95%
|
933,289
|
$50,724,257 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.85%
|
842,133
|
$45,769,929 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
814,286
|
$44,256,534 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
730,106
|
$39,681,261 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.7%
|
694,263
|
$37,733,197 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
642,003
|
$34,892,863 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.61%
|
603,669
|
$32,809,410 | — | 30 Sep 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.59%
|
580,200
|
$31,534,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.58%
|
576,344
|
$31,324,000 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
556,933
|
$30,269,309 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.54%
|
532,220
|
$28,926,157 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
480,249
|
$26,101,531 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
368,787
|
$20,043,574 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
361,332
|
$19,638,395 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.36%
|
353,541
|
$19,214,954 | — | 30 Sep 2023 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.35%
|
344,019
|
$18,697,425 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
305,337
|
$16,595,020 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
290,660
|
$15,797,371 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
287,668
|
$15,634,756 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
283,810
|
$15,425,075 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
273,900
|
$14,886,000 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
270,409
|
$14,696,729 | — | 30 Sep 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.27%
|
262,600
|
$14,272,310 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
260,047
|
$14,133,555 | — | 30 Sep 2023 | |
| Quilter Plc |
13F
|
Company |
0.26%
|
251,601
|
$251,047,478 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
246,217
|
$13,381,894 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
227,636
|
$12,372,017 | — | 30 Sep 2023 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.23%
|
225,030
|
$12,230,000 | — | 30 Sep 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.23%
|
223,719
|
$12,159,128 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.22%
|
217,202
|
$11,804,918 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
215,400
|
$11,706,990 | — | 30 Sep 2023 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.22%
|
214,933
|
$11,681,609 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
207,339
|
$11,268,875 | — | 30 Sep 2023 |
Institutional Holders of SONOCO PRODUCTS CO - Common Stock (SON) as of Q4 2023
As of 31 Dec 2023,
SONOCO PRODUCTS CO - Common Stock (SON) was held by
456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,157,110 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, EARNEST PARTNERS LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
457
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
439
Q4 2023 holders
456
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.