Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ball Corp (BLL)  
$67.99 0.29 (0.42%) as of 4:30 Thu 5/2


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  : 
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
   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
   STATE STREET CORP 405 - 2023-12-31 13,535,804 $778,579,000 -40,542
   GOLDMAN SACHS GROUP INC/ 206 - 2023-12-31 7,721,260 $444,127,000 -235,634
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 492 - 2024-03-31 2,171,699 $146,286,000 -53,886
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 125 - 2023-12-31 1,652,399 $95,046,000 -305,082
   SCHRODER INVESTMENT MANAGEMENT GROUP 184 - 2023-12-31 1,376,975 $79,204,000 -92,471
   DEKABANK DEUTSCHE GIROZENTRALE 160 - 2024-03-31 1,184,629 $79,056,000 -238,306
   AMG NATIONAL TRUST BANK 7 - 2023-12-31 1,269,067 $72,997,000 -2,919
   Swiss National Bank 379 - 2023-12-31 985,188 $56,668,000 -26,600
   Impax Asset Management Group plc - 2023-12-31 946,875 $54,464,000 -35,546
   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
   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
   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
   FIL LTD 355 - 2023-12-31 597,849 $34,388,000 -341,274
   JANE STREET GROUP LLC 378 - 2023-12-31 529,415 $30,452,000 -1,596,886
   AMERICAN CENTURY COMPANIES INC 722 - 2023-12-31 497,109 $28,594,000 -38,277
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 543 - 2023-12-31 440,725 $25,351,000 -12,594
   Cresset Asset Management LLC 99 - 2023-12-31 426,359 $24,524,000 -54,807
   Compagnie Lombard Odier SCA 57 - 2023-12-31 389,829 $22,423,000 -58,927
   AXA 262 - 2023-12-31 373,948 $21,509,000 -13,294
   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
   NORRIS PERNE & FRENCH LLP/MI 28 - 2024-03-31 286,412 $19,293,000 -2,589
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 369 - 2024-03-31 278,564 $18,764,000 -14,287
   GRADIENT INVESTMENTS LLC 67 - 2024-03-31 272,713 $18,370,000 -20,472
   ADAGE CAPITAL PARTNERS GP LLC 459 - 2023-12-31 306,297 $17,618,000 -6,900
   CHILTON INVESTMENT CO LLC 33 - 2023-12-31 304,723 $17,528,000 -255,577
   BTIM CORP. 173 - 2024-03-31 248,375 $16,731,000 -1,935
   BOSTON COMMON ASSET MANAGEMENT LLC 70 - 2024-03-31 246,358 $16,595,000 -67,821
   NEW YORK STATE COMMON RETIREMENT FUND 614 - 2023-12-31 284,157 $16,345,000 -33,362
   CITADEL ADVISORS LLC 926 - 2023-12-31 271,637 $15,625,000 -908,784
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 154 - 2023-12-31 258,421 $14,864,000 -48,046
   AGF MANAGEMENT LTD 177 - 2023-12-31 253,692 $14,592,000 -1,448
   PRUDENTIAL FINANCIAL INC 566 - 2023-12-31 227,512 $12,961,000 -44,120
   CLS INVESTMENT FIRM LLC 95 - 2022-12-31 237,880 $12,165,000 -9,985
   MANUFACTURERES LIFE INSURANCE CO 764 - 2023-12-31 210,401 $12,102,000 -6,729
   NORTH STAR ASSET MANAGEMENT INC 62 - 2023-12-31 186,215 $10,711,000 -2,283
   HEARTLAND ADVISORS INC 73 - 2023-12-31 182,958 $10,524,000 -49,834
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 176,930 $10,177,000 -966
   MITSUBISHI UFJ TRUST & BANKING CORP 556 - 2023-12-31 172,856 $9,943,000 -10,870
   AMF Pensionsforsakring AB 162 - 2024-03-31 145,548 $9,808,000 -54,969
   MACKENZIE FINANCIAL CORP 435 - 2023-12-31 168,440 $9,689,000 -1,831
   ADDENDA CAPITAL INC. 62 - 2024-03-31 143,037 $9,635,000 -7,560
   STATE OF WISCONSIN INVESTMENT BOARD 645 - 2023-12-31 162,603 $9,353,000 -4,763
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 727 - 2023-12-31 158,837 $9,136,000 -126,220
   KING LUTHER CAPITAL MANAGEMENT CORP 155 - 2023-12-31 155,874 $8,966,000 -8,617
   CANNELL PETER B & CO INC 82 - 2023-12-31 152,187 $8,754,000 -5,415
   PNC FINANCIAL SERVICES GROUP INC 531 - 2023-12-31 144,599 $8,317,000 -13,132
   BNP Paribas Investment Partners S.A. 450 - 2023-12-31 140,580 $8,086,000 -69,425
   CI Private Wealth LLC 574 - 2023-12-31 137,042 $7,883,000 -126,830
   Holocene Advisors LP 281 - 2023-12-31 136,679 $7,862,000 -51,057
   DIAM CO. LTD - 2023-12-31 119,266 $6,911,000 -6,700
   KBC GROUP NV 411 - 2023-12-31 119,846 $6,893,000 -50,061
   WESTCHESTER CAPITAL MANAGEMENT, LLC 52 - 2023-12-31 117,800 $6,776,000 -170,400
   Orion Portfolio Solutions LLC 261 - 2023-12-31 110,198 $6,300,000 -74,733
   HUNTINGTON NATIONAL BANK 160 - 2023-12-31 107,740 $6,197,000 -1,851
   ING INVESTMENT MANAGEMENT LLC 802 - 2023-12-31 102,644 $5,904,000 -5,261
   Soapstone Management L.P. 13 - 2023-12-31 100,000 $5,752,000 -375,000
   USS Investment Management Ltd 332 - 2023-12-31 98,613 $5,673,000 -7,443
   AMERICAN INTERNATIONAL GROUP INC 683 - 2023-12-31 97,933 $5,633,000 -687
   LAZARD ASSET MANAGEMENT LLC 524 - 2023-12-31 90,865 $5,226,000 -925
   DOUGLASS WINTHROP ADVISORS LLC 68 - 2023-12-31 87,593 $5,038,000 -4,944
   Davy Asset Management Ltd 58 - 2023-12-31 87,116 $5,011,000 -8,448
   Advisor Group Holdings Inc. 1210 - 2023-12-31 85,076 $4,894,000 -34,519
   Snowden Capital Advisors LLC 146 - 2023-12-31 84,583 $4,865,000 -3,872
   NOMURA ASSET MANAGEMENT CO LTD 533 - 2023-12-31 81,847 $4,708,000 -257
   Clear Sky Advisers LLC 21 - 2023-12-31 76,980 $4,428,000 -11,057
   MetLife Investment Advisors LLC 539 - 2023-12-31 76,397 $4,394,000 -1,387
   AMALGAMATED BANK 520 - 2024-03-31 64,739 $4,361,000 -11,043
   RAYMOND JAMES TRUST CO 184 - 2024-03-31 63,474 $4,276,000 -2,934
   KEYBANK NATIONAL ASSOCIATION/OH 301 - 2023-12-31 71,835 $4,132,000 -9,234
   BROWN ADVISORY HOLDINGS INC 523 - 2024-03-31 59,969 $4,040,000 -6,280
   Retirement Systems of Alabama 775 - 2023-12-31 69,489 $3,997,000 -1,749
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 598 - 2024-03-31 59,264 $3,992,000 -604
   Skandinaviska Enskilda Banken AB (publ) 428 - 2023-12-31 64,677 $3,720,000 -1,074
   TEXAS PERMANENT SCHOOL FUND 696 - 2023-12-31 63,964 $3,679,000 -905
   DNB NOR ASSET MANAGEMENT AS 380 - 2024-03-31 54,088 $3,643,000 -28,978
   FORSTA AP-FONDEN 428 - 2023-12-31 62,600 $3,601,000 -7,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 62,588 $3,600,000 -18,833
   EDMOND DE ROTHSCHILD HOLDING S.A. 177 - 2023-12-31 61,947 $3,563,000 -1,794
   YOUSIF CAPITAL MANAGEMENT LLC 613 - 2024-03-31 42,421 $2,857,000 -1,043
   PROSHARE ADVISORS LLC 599 - 2023-12-31 49,566 $2,851,000 -4,041
   HIGHTOWER ADVISORS, LLC 1239 - 2023-12-31 47,588 $2,754,000 -9,078
   TRITONPOINT WEALTH LLC 83 - 2024-03-31 47,799 $2,749,000 -801
   STIFEL FINANCIAL CORP 1454 - 2023-12-31 47,703 $2,744,000 -18,184
  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