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Get Institutions for : 
Ball Corp (BLL)  
$67.99 0.29 (0.42%) as of 4:30 Thu 5/2


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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  : 
16.42 (31.84%)  




 
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
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 383 - 2023-12-31 3,164,137 $182,001,000 289,621
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 273 - 2024-03-31 1,380,051 $92,960,000 127,966
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 455 - 2023-12-31 1,598,317 $91,935,000 44,839
   TD ASSET MANAGEMENT INC 212 - 2023-12-31 1,394,776 $80,228,000 63,578
   BARCLAYS PLC 387 - 2023-12-31 1,323,665 $76,135,000 447,005
   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
   Ensign Peak Advisors Inc 169 - 2023-12-31 952,616 $54,794,000 10,062
   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
   LATEEF MANAGEMENT ASSOCIATES/CA 6 - 2024-03-31 647,646 $43,625,000 17,230
   AMERIPRISE FINANCIAL INC 918 - 2023-12-31 639,050 $36,746,000 40,018
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 378 - 2023-12-31 516,722 $29,722,000 13,771
   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
   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
   Standard Life Aberdeen plc 340 - 2023-12-31 422,399 $24,296,000 77,708
   DEPRINCE RACE & ZOLLO INC 102 - 2023-12-31 380,516 $21,887,000 236,261
   MARINER WEALTH ADVISORS, LLC 294 - 2023-12-31 372,400 $21,420,000 21,926
   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
   Man Group plc 383 - 2023-12-31 332,070 $19,101,000 332,070
   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
   BANK OF MONTREAL /CAN/ 726 - 2023-12-31 302,244 $17,524,000 88,160
   BNP PARIBAS ARBITRAGE SA 518 - 2023-12-31 287,083 $16,513,000 47,559
   Squarepoint Ops LLC 330 - 2023-12-31 266,632 $15,337,000 195,639
   AVIVA PLC 359 - 2023-12-31 247,177 $14,218,000 55,996
   LPL FINANCIAL CORP 1075 - 2023-12-31 230,437 $13,255,000 16,497
   RATHBONE BROTHERS PLC 138 - 2023-12-31 194,955 $11,214,000 31,677
   OAKVIEW CAPITAL MANAGEMENT L.P. 14 - 2023-12-31 192,586 $11,078,000 6,506
   VICTORY CAPITAL MANAGEMENT INC 996 - 2023-12-31 189,637 $10,908,000 42,864
   NATIXIS ASSET MANAGEMENT ADVISORS LP 584 - 2024-03-31 160,334 $10,800,000 66,665
   PALISADE ASSET MANAGEMENT, LLC 31 - 2023-12-31 175,156 $10,075,000 4,392
   TORONTO DOMINION BANK 473 - 2023-12-31 174,609 $10,044,000 55,739
   CAPITAL FUND MANAGEMENT S.A. 229 - 2023-12-31 172,801 $9,940,000 73,057
   FIRST TRUST ADVISORS LP 1020 - 2023-12-31 161,955 $9,316,000 161,955
   Pictet Asset Management Holding SA 657 - 2023-12-31 161,869 $9,311,000 1,452
   UBS OCONNOR LLC 21 - 2023-12-31 147,340 $8,475,000 102,200
   PICTET ASSET MANAGEMENT SA 654 - 2023-06-30 145,502 $8,470,000 129
   CITIGROUP INC 905 - 2023-12-31 143,757 $8,269,000 12,235
   FRANKLIN RESOURCES INC 921 - 2023-12-31 141,498 $8,139,000 1,527
   Treasurer of the State of North Carolina 421 - 2023-12-31 140,669 $8,091,000 1,350
   CREDIT AGRICOLE S A 99 - 2023-12-31 139,187 $8,006,000 5,958
   ALLIANZ ASSET MANAGEMENT AG 642 - 2023-12-31 134,930 $7,761,000 3,219
   Tradition Wealth Management LLC 33 - 2023-12-31 131,745 $7,578,000 107
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 477 - 2023-12-31 129,066 $7,424,000 3,526
   ROYAL LONDON ASSET MANAGEMENT LTD 464 - 2023-12-31 124,450 $7,158,000 6,975
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 123,920 $7,128,000 5,189
   Perpetual Ltd 155 - 2024-03-31 101,480 $6,836,000 11,653
   Kestra Advisory Services LLC 364 - 2023-12-31 116,151 $6,681,000 93
   OPPENHEIMER & CO INC 199 - 2023-12-31 116,092 $6,678,000 5,750
   Handelsbanken Fonder AB 400 - 2023-12-31 115,522 $6,645,000 48,983
   KOREA INVESTMENT CORP 527 - 2023-12-31 114,679 $6,596,000 8,149
   ExodusPoint Capital Management LP 272 - 2023-12-31 104,771 $6,026,000 96,505
   SCOTIA CAPITAL INC. 219 - 2023-12-31 102,628 $5,903,000 3,237
   NICHOLAS CO INC /WI 183 - 2023-12-31 101,480 $5,837,000 13,675
   STATE TREASURER STATE OF MICHIGAN 373 - 2024-03-31 86,401 $5,820,000 100
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 289 - 2023-12-31 91,116 $5,241,000 5,842
   State of Tennessee Treasury Department 525 - 2023-12-31 89,998 $5,177,000 41,562
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 86,591 $4,981,000 777
   COMERICA BANK 738 - 2023-12-31 79,270 $4,560,000 3,003
   GAMCO INVESTORS INC ET AL 356 - 2023-12-31 73,810 $4,246,000 3,500
   OLD NATIONAL BANCORP /IN/ 166 - 2024-03-31 62,355 $4,200,000 1,180
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 432 - 2023-12-31 69,047 $3,972,000 5,699
   KERRISDALE ADVISERS, LLC 29 - 2023-12-31 68,810 $3,958,000 3,955
   ADVISORS CAPITAL MANAGEMENT LLC 199 - 2023-12-31 66,918 $3,849,000 66,918
   Czech National Bank 337 - 2024-03-31 55,477 $3,737,000 255
   Eukles Asset Management 18 - 2023-12-31 64,612 $3,716,000 352
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1300 - 2024-03-31 54,953 $3,702,000 1,590
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 926 - 2024-03-31 53,486 $3,603,000 595
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 617 - 2023-12-31 61,058 $3,512,000 18,431
  100 Records found
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