Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ball Corp (BLL)  
$65.43 0.48 (0.74%) as of 4:30 Mon 4/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 656    14
Total shares held : 
 267,977,161  
% of shares held : 
 82.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 3,492,999  
% of shares held change : 
   1.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.26  
Last Quarter's Ending Price : 
 $57.52  
Last Quarter's Average Price : 
 $51.57  
Change from last quarter's     
avg. price to the last closing  : 
13.86 (26.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 5,697,895
 2.13%
 
Increased Positions :
247
 12,901,786
 4.81%
 
Unchanged Positions :
106
 4,411,857
 1.65%
 
Decreased Positions :
255
-13,110,988
-4.89%
 
Closed Positions :
62
-1,995,694
-0.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 417 - 2023-12-31 35,587,833 $2,047,012,000 -94,219
   BLACKROCK INC. 476 - 2023-12-31 22,537,514 $1,296,358,000 -338,971
   PARNASSUS INVESTMENTS /CA 9 - 2023-12-31 21,062,707 $1,211,527,000 998,527
   T. Rowe Price Investment Management Inc. 35 - 2023-12-31 18,348,229 $1,055,391,000 534,801
   STATE STREET CORP 405 - 2023-12-31 13,535,804 $778,579,000 -40,542
   MORGAN STANLEY 336 - 2023-12-31 10,331,002 $594,239,000 954,485
   PRICE T ROWE ASSOCIATES INC /MD/ 262 - 2023-12-31 8,449,353 $486,008,000 135,922
   GOLDMAN SACHS GROUP INC/ 206 - 2023-12-31 7,721,260 $444,127,000 -235,634
   GEODE CAPITAL MANAGEMENT LLC 391 - 2023-12-31 6,909,436 $396,371,000 154,680
   PUTNAM INVESTMENTS LLC 75 - 2023-12-31 5,815,825 $334,526,000 1,645,909
   SUSTAINABLE GROWTH ADVISERS LP 32 - 2023-12-31 5,043,656 $290,111,000 -69,896
   J P MORGAN CHASE & CO 512 - 2023-12-31 4,341,066 $249,698,000 -1,512,857
   LEGAL & GENERAL GROUP PLC 383 - 2023-12-31 3,164,137 $182,001,000 289,621
   WELLINGTON MANAGEMENT CO LLP 416 - 2023-12-31 3,108,606 $178,807,000 -197,808
   JENSEN INVESTMENT MANAGEMENT INC 25 - 2023-12-31 3,052,857 $175,600,000 -74,135
   NORTHERN TRUST CORP 471 - 2023-12-31 2,951,334 $169,761,000 -187,446
   NORGES BANK 455 *New 2023-12-31 2,927,189 $168,372,000 2,927,189
   INVESCO LTD 620 - 2023-12-31 2,757,919 $158,636,000 -6,652
   THRIVENT FINANCIAL FOR LUTHERANS 54 - 2023-12-31 2,671,797 $153,682,000 -16,071
   FMR LLC 853 - 2023-12-31 2,652,233 $152,556,000 75,218
   Mirova US LLC 18 - 2023-12-31 2,527,925 $145,406,000 833,494
   BANK OF AMERICA CORP /DE/ 703 - 2023-12-31 2,344,952 $134,882,000 237,258
   BANK OF NEW YORK MELLON CORP 534 - 2023-12-31 2,225,585 $128,016,000 124,299
   DIMENSIONAL FUND ADVISORS INC 734 - 2023-12-31 2,134,123 $122,764,000 381,780
   NUVEEN ASSET MANAGEMENT, LLC 366 - 2023-12-31 1,981,788 $113,992,000 128,106
   Boston Partners 208 *New 2023-12-31 1,895,478 $109,022,000 1,895,478
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 535 - 2023-12-31 1,814,531 $104,372,000 63,680
   LONDON CO OF VIRGINIA 59 - 2023-12-31 1,809,296 $104,071,000 33,023
   VULCAN VALUE PARTNERS, LLC 21 - 2023-12-31 1,755,663 $100,922,000 189,577
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 125 - 2023-12-31 1,652,399 $95,046,000 -305,082
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 455 - 2023-12-31 1,598,317 $91,935,000 44,839
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,422,935 $81,959,000 -47,706
   TD ASSET MANAGEMENT INC 212 - 2023-12-31 1,394,776 $80,228,000 63,578
   SCHRODER INVESTMENT MANAGEMENT GROUP 184 - 2023-12-31 1,376,975 $79,204,000 -92,471
   BARCLAYS PLC 387 - 2023-12-31 1,323,665 $76,135,000 447,005
   AMG NATIONAL TRUST BANK 7 - 2023-12-31 1,269,067 $72,997,000 -2,919
   RAYMOND JAMES & ASSOCIATES 299 - 2023-12-31 1,252,085 $72,020,000 143,005
   MIZUHO MARKETS AMERICAS LLC 10 - 2023-12-31 1,170,062 $67,302,000 0
   BANK OF NOVA SCOTIA / 132 - 2023-12-31 1,159,102 $66,669,000 9,905
   Lazard Freres Gestion S.A.S. 18 - 2023-12-31 1,128,228 $62,438,000 78,402
   FIRST MANHATTAN CO 55 - 2023-12-31 1,084,563 $61,510,000 429,428
   Swiss National Bank 379 - 2023-12-31 985,188 $56,668,000 -26,600
   Ensign Peak Advisors Inc 169 - 2023-12-31 952,616 $54,794,000 10,062
   Impax Asset Management Group plc - 2023-12-31 946,875 $54,464,000 -35,546
   AMI ASSET MANAGEMENT CORP 16 - 2024-03-31 775,834 $52,260,000 266,114
   HSBC HOLDINGS PLC 386 - 2023-12-31 886,391 $51,022,000 121,751
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 479 - 2024-03-31 752,373 $50,680,000 1,291
   CREDIT SUISSE/ 385 - 2023-12-31 861,298 $49,542,000 49,067
   Candriam Luxembourg S.C.A. 72 - 2023-12-31 842,090 $48,439,000 176,271
   M&G INVESTMENT MANAGEMENT LTD 76 - 2023-12-31 816,874 $47,379,000 199,885
   DEUTSCHE BANK AG 557 - 2023-12-31 794,594 $45,705,000 -39,419
   MILLENNIUM MANAGEMENT LLC 541 - 2023-12-31 777,942 $44,747,000 -557,668
   AMUNDI 554 - 2023-12-31 777,905 $44,413,000 -788,623
   LATEEF MANAGEMENT ASSOCIATES/CA 6 - 2024-03-31 647,646 $43,625,000 17,230
   NEUBERGER BERMAN GROUP LLC 457 - 2023-12-31 742,209 $42,692,000 -73,171
   SPF BEHEER BV 14 - 2024-03-31 580,681 $39,115,000 -203,935
   NFJ INVESTMENT GROUP LLC 29 - 2023-12-31 671,753 $38,639,000 -31,370
   AMERIPRISE FINANCIAL INC 918 - 2023-12-31 639,050 $36,746,000 40,018
   CLEARBRIDGE ADVISORS LLC 374 - 2023-12-31 635,954 $36,580,000 -1,243,277
   Russell Investments Group Ltd. 328 - 2023-12-31 633,155 $36,425,000 -45,312
   JANUS HENDERSON GROUP PLC 437 - 2023-12-31 621,016 $35,721,000 403,597
   RHUMBLINE ADVISERS 426 - 2023-12-31 601,749 $34,613,000 1,639
   FIL LTD 355 - 2023-12-31 597,849 $34,388,000 -341,274
   TRILLIUM ASSET MANAGEMENT CORP 34 - 2023-12-31 595,471 $34,252,000 1,279
   UBS Group AG 846 - 2023-12-31 592,488 $34,080,000 243,404
   PLATINUM INVESTMENT MANAGEMENT LTD 18 - 2023-12-31 558,969 $32,152,000 553,967
   CANADA PENSION PLAN INVESTMENT BOARD 330 - 2023-12-31 534,259 $30,731,000 112,300
   JANE STREET GROUP LLC 378 - 2023-12-31 529,415 $30,452,000 -1,596,886
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 378 - 2023-12-31 516,722 $29,722,000 13,771
   ULYSSES MANAGEMENTLLC 4 - 2023-12-31 500,000 $28,760,000 0
   AMERICAN CENTURY COMPANIES INC 722 - 2023-12-31 497,109 $28,594,000 -38,277
   ALLIANCEBERNSTEIN L.P. 748 - 2023-12-31 493,255 $28,372,000 105,165
   JANNEY MONTGOMERY SCOTT LLC 226 - 2023-12-31 479,638 $27,589,000 7,495
   National Pension Service 406 - 2023-12-31 466,404 $26,828,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 543 - 2023-12-31 440,725 $25,351,000 -12,594
   WELLS FARGO & CO/MN 953 - 2023-12-31 429,928 $24,729,000 32,475
   SEI INVESTMENTS CO 481 - 2023-12-31 428,063 $24,623,000 38,689
   Cresset Asset Management LLC 99 - 2023-12-31 426,359 $24,524,000 -54,807
   Standard Life Aberdeen plc 340 - 2023-12-31 422,399 $24,296,000 77,708
   Compagnie Lombard Odier SCA 57 - 2023-12-31 389,829 $22,423,000 -58,927
   DEPRINCE RACE & ZOLLO INC 102 - 2023-12-31 380,516 $21,887,000 236,261
   AXA 262 - 2023-12-31 373,948 $21,509,000 -13,294
   MARINER WEALTH ADVISORS, LLC 294 - 2023-12-31 372,400 $21,420,000 21,926
   CWM LLC 193 - 2024-03-31 309,223 $20,829,000 -23,695
   WELCH & FORBES LLC 75 - 2023-12-31 360,387 $20,729,000 -50,689
   PRINCIPAL FINANCIAL GROUP INC 856 - 2023-12-31 355,006 $20,420,000 -5,823
   Governors Lane LP 8 - 2023-12-31 354,300 $20,379,000 -87,000
   BB&T CORP 396 - 2023-12-31 351,103 $20,195,000 7,623
   ENVESTNET ASSET MANAGEMENT INC 1039 - 2023-12-31 346,617 $19,937,000 36,647
   GREAT WEST LIFE ASSURANCE CO /CAN/ 374 - 2023-12-31 348,307 $19,933,000 13,459
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 397 - 2023-12-31 338,154 $19,451,000 77
   NORRIS PERNE & FRENCH LLP/MI 28 - 2024-03-31 286,412 $19,293,000 -2,589
   Man Group plc 383 - 2023-12-31 332,070 $19,101,000 332,070
   ADAGE CAPITAL PARTNERS GP LLC 459 - 2023-12-31 306,297 $17,618,000 -6,900
   ROYAL BANK OF CANADA 1171 - 2023-12-31 305,864 $17,594,000 157,614
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 405 - 2023-12-31 314,982 $17,592,000 1,332
   CHILTON INVESTMENT CO LLC 33 - 2023-12-31 304,723 $17,528,000 -255,577
   BANK OF MONTREAL /CAN/ 726 - 2023-12-31 302,244 $17,524,000 88,160
   GRADIENT INVESTMENTS LLC 84 - 2023-12-31 293,185 $16,864,000 -3,444
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 292,851 $16,845,000 -13,158
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us