Dark
Light
System
Security
BALL CORP
BALL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 452 Institutional holders with a total value of $7,623,072,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,038,363 850,391,000 11.16%
2 STATE STREET CORP 5,870,195 414,665,000 5.44%
3 JPMORGAN CHASE & CO 5,348,637 377,829,000 4.96%
4 PRICE T ROWE ASSOCIATES INC /MD/ 5,127,911 362,236,000 4.75%
5 WELLINGTON MANAGEMENT GROUP LLP 4,580,230 323,548,000 4.24%
6 BlackRock Institutional Trust Company, N.A. 3,798,899 268,354,000 3.52%
7 Bank of New York Mellon Corp 3,412,058 241,027,000 3.16%
8 JANUS HENDERSON INVESTORS US LLC 3,356,959 237,135,000 3.11%
9 Senator Investment Group LP 3,250,000 229,580,000 3.01%
10 ALLIANCEBERNSTEIN L.P. 3,186,478 225,093,000 2.95%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 2,281,803 158,197,000 2.08%
12 BlackRock Fund Advisors 2,175,164 153,654,000 2.02%
13 SASCO CAPITAL INC / CT/ 2,060,505 145,554,000 1.91% SH
14 Invesco Ltd. 1,788,427 126,334,000 1.66%
15 NORTHERN TRUST CORP 1,686,626 119,143,000 1.56%
16 FMR LLC 1,660,496 117,297,000 1.54%
17 NICHOLAS COMPANY, INC. 1,502,826 106,159,000 1.39%
18 BANK OF AMERICA CORP /DE/ 1,445,768 102,130,000 1.34%
19 AMERICAN CENTURY COMPANIES INC 1,308,602 92,440,000 1.21%
20 NORGES BANK 1,181,653 83,472,000 1.09%
21 AMERIPRISE FINANCIAL INC 1,178,561 83,255,000 1.09%
22 GOLDMAN SACHS GROUP INC 1,161,017 82,014,000 1.08%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 1,126,626 79,585,000 1.04%
24 PANAGORA ASSET MANAGEMENT INC 1,126,101 79,548,000 1.04%
25 PENSIOENFONDS RAIL & OV 1,096,474 77,455,000 1.02%
26 GEODE CAPITAL MANAGEMENT, LLC 1,046,583 73,812,000 0.97%
27 BlackRock Group LTD 964,198 68,112,000 0.89%
28 KING LUTHER CAPITAL MANAGEMENT CORP 823,027 58,139,000 0.76%
29 LORD, ABBETT & CO. LLC 714,600 50,479,000 0.66%
30 LOS ANGELES CAPITAL MANAGEMENT LLC 709,674 50,131,000 0.66%
31 RENAISSANCE TECHNOLOGIES LLC 665,264 46,994,000 0.62%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 621,592 43,909,000 0.58%
33 JAMES INVESTMENT RESEARCH, INC. 620,426 43,826,000 0.57%
34 COOKE & BIELER LP 598,450 42,274,000 0.55%
35 Legal & General Group Plc 569,290 40,215,000 0.53%
36 PICTET ASSET MANAGEMENT LTD 498,194 36,573,000 0.48%
37 NEW YORK STATE COMMON RETIREMENT FUND 512,288 36,188,000 0.47%
38 WINTON GROUP Ltd 510,159 36,038,000 0.47%
39 GLENMEDE TRUST CO NA 492,758 34,807,000 0.46%
40 Ionic Capital Management LLC 487,545 34,440,000 0.45%
41 JET CAPITAL INVESTORS L P 475,000 33,554,000 0.44%
42 Capital Research Global Investors 463,000 32,706,000 0.43%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 496,300 31,689,000 0.42%
44 MILLENNIUM MANAGEMENT LLC 443,944 31,360,000 0.41%
45 FIRST QUADRANT LLC/CA 442,993 31,293,000 0.41%
46 State of Tennessee, Department of Treasury 437,311 30,892,000 0.41%
47 Empyrean Capital Partners, LP 415,000 29,316,000 0.38%
48 PGGM Investments 398,941 28,181,000 0.37%
49 GUGGENHEIM CAPITAL LLC 391,480 27,654,000 0.36%
50 Sumitomo Mitsui Trust Group, Inc. 371,977 26,276,000 0.34%
Page 1 of 10

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.