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BALL CORP
BALL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 389 Institutional holders with a total value of $5,824,156,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,385,773 569,244,000 9.77%
2 JPMORGAN CHASE & CO 10,362,334 567,959,000 9.75%
3 STATE STREET CORP 6,569,169 360,050,000 6.18%
4 PRICE T ROWE ASSOCIATES INC /MD/ 6,417,348 351,735,000 6.04%
5 WELLINGTON MANAGEMENT GROUP LLP 5,763,746 315,911,000 5.42%
6 BlackRock Institutional Trust Company, N.A. 3,864,139 211,793,000 3.64%
7 JANUS HENDERSON INVESTORS US LLC 2,984,270 163,568,000 2.81%
8 SASCO CAPITAL INC / CT/ 2,767,490 151,686,000 2.60% SH
9 SCHRODER INVESTMENT MANAGEMENT GROUP 2,594,394 142,198,734 2.44%
10 ALLIANCEBERNSTEIN L.P. 2,558,532 140,233,000 2.41%
11 BANK OF AMERICA CORP /DE/ 2,433,108 133,359,000 2.29%
12 COOKE & BIELER LP 1,985,919 108,848,000 1.87%
13 Capital Research Global Investors 1,955,500 107,181,000 1.84%
14 BlackRock Fund Advisors 1,953,787 107,087,000 1.84%
15 NORTHERN TRUST CORP 1,722,916 94,433,000 1.62%
16 Bank of New York Mellon Corp 1,722,838 94,428,000 1.62%
17 NICHOLAS COMPANY, INC. 1,474,436 80,813,000 1.39%
18 PENSIOENFONDS RAIL & OV 1,407,745 77,159,000 1.32%
19 NORDEA INVESTMENT MANAGEMENT AB 1,146,135 62,820,000 1.08%
20 THOMASPARTNERS, INC. 1,130,841 61,981,000 1.06%
21 NORGES BANK 1,119,567 61,364,000 1.05%
22 GEODE CAPITAL MANAGEMENT, LLC 1,014,347 55,571,000 0.95%
23 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,001,300 54,881,000 0.94%
24 FMR LLC 950,438 52,094,000 0.89%
25 AXA S.A. 931,371 51,049,000 0.88%
26 BlackRock Group LTD 917,733 50,301,000 0.86%
27 Invesco Ltd. 909,922 49,873,000 0.86%
28 KING LUTHER CAPITAL MANAGEMENT CORP 790,545 43,330,000 0.74%
29 LOS ANGELES CAPITAL MANAGEMENT LLC 717,002 39,299,000 0.67%
30 NEW YORK STATE COMMON RETIREMENT FUND 629,487 34,502,000 0.59%
31 Legal & General Group Plc 617,004 33,818,000 0.58%
32 PGGM Investments 545,232 29,884,000 0.51%
33 State of Tennessee, Department of Treasury 539,500 29,570,000 0.51%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 519,066 28,450,000 0.49%
35 DEUTSCHE BANK AG\ 497,347 27,255,000 0.47%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 465,629 25,521,000 0.44%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 449,300 24,621,000 0.42%
38 GOLDMAN SACHS GROUP INC 446,224 24,457,000 0.42%
39 OLD NATIONAL BANCORP /IN/ 445,844 24,437,000 0.42%
40 RENAISSANCE TECHNOLOGIES LLC 419,310 22,982,000 0.39%
41 DUPONT CAPITAL MANAGEMENT CORP 418,087 22,915,000 0.39%
42 PANAGORA ASSET MANAGEMENT INC 377,404 20,686,000 0.36%
43 Sumitomo Mitsui Trust Group, Inc. 356,224 19,525,000 0.34%
44 GUGGENHEIM CAPITAL LLC 341,426 18,713,000 0.32%
45 HSBC HOLDINGS PLC 333,307 18,255,000 0.31%
46 Euclid Advisors LLC 332,854 18,244,000 0.31%
47 BlackRock Finance, Inc. 329,717 18,072,000 0.31%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 324,574 17,790,000 0.31%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 310,241 17,004,000 0.29%
50 CREDIT SUISSE AG/ 294,005 16,116,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.