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

Institutional Holders (2014Q3)
Portfolio Summary: 415 Institutional holders with a total value of $6,728,722,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,228,962 710,456,000 10.56%
2 JPMORGAN CHASE & CO 7,159,444 452,979,000 6.73%
3 STATE STREET CORP 6,687,085 423,094,000 6.29%
4 PRICE T ROWE ASSOCIATES INC /MD/ 5,487,106 347,169,000 5.16%
5 WELLINGTON MANAGEMENT GROUP LLP 4,373,416 276,705,000 4.11%
6 BlackRock Institutional Trust Company, N.A. 3,723,387 235,579,000 3.50%
7 BANK OF AMERICA CORP /DE/ 3,011,487 190,537,000 2.83%
8 ALLIANCEBERNSTEIN L.P. 2,755,396 174,334,000 2.59%
9 JANUS HENDERSON INVESTORS US LLC 2,376,107 150,336,000 2.23%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 2,226,687 140,882,489 2.09%
11 SASCO CAPITAL INC / CT/ 2,098,380 132,765,000 1.97% SH
12 BlackRock Fund Advisors 2,059,610 130,312,000 1.94%
13 AMERICAN CENTURY COMPANIES INC 1,874,991 118,631,000 1.76%
14 Bank of New York Mellon Corp 1,856,277 117,447,000 1.75%
15 NORTHERN TRUST CORP 1,689,564 106,898,000 1.59%
16 Invesco Ltd. 1,672,514 105,820,000 1.57%
17 NICHOLAS COMPANY, INC. 1,470,336 93,028,000 1.38%
18 FMR LLC 1,430,329 90,497,000 1.34%
19 PENSIOENFONDS RAIL & OV 1,407,745 89,068,000 1.32%
20 COOKE & BIELER LP 1,323,450 83,735,000 1.24%
21 GOLDMAN SACHS GROUP INC 1,245,979 78,833,000 1.17%
22 Capital Research Global Investors 1,160,000 73,393,000 1.09%
23 NORGES BANK 1,151,690 72,868,000 1.08%
24 PANAGORA ASSET MANAGEMENT INC 1,070,009 67,699,000 1.01%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,029,181 65,116,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 1,014,035 64,075,000 0.95%
27 BlackRock Group LTD 937,352 59,306,000 0.88%
28 KING LUTHER CAPITAL MANAGEMENT CORP 822,076 52,013,000 0.77%
29 DEUTSCHE BANK AG\ 769,535 48,682,000 0.72%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 701,962 44,414,000 0.66%
31 WINTON GROUP Ltd 654,310 41,398,000 0.62%
32 NORDEA INVESTMENT MANAGEMENT AB 637,720 40,349,000 0.60%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 619,061 39,168,000 0.58%
34 Legal & General Group Plc 598,491 37,868,000 0.56%
35 PGGM Investments 595,781 37,695,000 0.56%
36 NEW YORK STATE COMMON RETIREMENT FUND 588,229 37,217,000 0.55%
37 CANADA PENSION PLAN INVESTMENT BOARD 556,780 35,227,000 0.52%
38 State of Tennessee, Department of Treasury 528,754 33,455,000 0.50%
39 ROYAL BANK OF CANADA 522,046 33,031,000 0.49%
40 AXA S.A. 503,381 31,848,000 0.47%
41 AQR CAPITAL MANAGEMENT LLC 492,200 31,141,000 0.46%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 488,000 30,876,000 0.46%
43 FIRST TRUST ADVISORS LP 436,726 27,632,000 0.41%
44 BANK OF MONTREAL /CAN/ 429,290 27,162,000 0.40%
45 OLD NATIONAL BANCORP /IN/ 412,478 26,097,000 0.39%
46 LSV ASSET MANAGEMENT 395,400 25,016,000 0.37%
47 FIRST QUADRANT LLC/CA 385,445 24,387,000 0.36%
48 Jupiter Investment Management Ltd 371,991 23,535,000 0.35%
49 DUPONT CAPITAL MANAGEMENT CORP 365,928 23,152,000 0.34%
50 BlackRock Finance, Inc. 365,724 23,140,000 0.34%
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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.