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

Institutional Holders (2015Q2)
Portfolio Summary: 419 Institutional holders with a total value of $7,441,175,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,824,286 829,474,000 11.15%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,965,556 418,484,000 5.62%
3 JPMORGAN CHASE & CO 5,022,208 352,309,000 4.73%
4 WELLINGTON MANAGEMENT GROUP LLP 3,882,806 272,380,000 3.66%
5 BlackRock Institutional Trust Company, N.A. 3,641,647 255,462,000 3.43%
6 FMR LLC 3,539,065 248,265,000 3.34%
7 PERRY CAPITAL 3,400,000 238,510,000 3.21%
8 Senator Investment Group LP 3,250,000 227,988,000 3.06%
9 ALLIANCEBERNSTEIN L.P. 3,167,169 222,177,000 2.99%
10 JANUS HENDERSON INVESTORS US LLC 3,149,244 220,919,000 2.97%
11 Bank of New York Mellon Corp 2,988,144 209,618,000 2.82%
12 GOLDMAN SACHS GROUP INC 2,541,975 178,320,000 2.40%
13 BlackRock Fund Advisors 2,204,141 154,620,000 2.08%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 2,145,603 152,595,000 2.05%
15 VIKING GLOBAL INVESTORS LP 1,832,789 128,570,000 1.73%
16 Southpoint Capital Advisors LP 1,730,000 121,360,000 1.63%
17 SASCO CAPITAL INC / CT/ 1,659,955 116,446,000 1.56% SH
18 NORTHERN TRUST CORP 1,591,102 111,616,000 1.50%
19 NICHOLAS COMPANY, INC. 1,523,981 106,907,000 1.44%
20 BANK OF AMERICA CORP /DE/ 1,374,376 96,413,000 1.30%
21 Sculptor Capital LP 1,273,400 89,329,000 1.20% Call
22 NORGES BANK 1,181,653 82,893,000 1.11%
23 Invesco Ltd. 1,120,685 78,616,000 1.06%
24 AMERICAN CENTURY COMPANIES INC 1,091,984 76,603,000 1.03%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,079,691 75,740,000 1.02%
26 GEODE CAPITAL MANAGEMENT, LLC 1,052,352 73,675,000 0.99%
27 BlackRock Group LTD 944,864 66,282,000 0.89%
28 PENSIOENFONDS RAIL & OV 990,155 62,340,000 0.84%
29 KING LUTHER CAPITAL MANAGEMENT CORP 812,217 56,977,000 0.77%
30 GLENHILL ADVISORS LLC 786,054 55,142,000 0.74%
31 PANAGORA ASSET MANAGEMENT INC 769,822 54,003,000 0.73%
32 LOS ANGELES CAPITAL MANAGEMENT LLC 717,097 50,304,000 0.68%
33 MORGAN STANLEY 608,783 42,706,000 0.57%
34 Legal & General Group Plc 600,014 42,095,000 0.57%
35 CREDIT SUISSE AG/ 588,072 41,254,000 0.55%
36 COOKE & BIELER LP 581,550 40,796,000 0.55%
37 JAMES INVESTMENT RESEARCH, INC. 548,524 38,479,000 0.52%
38 PICTET ASSET MANAGEMENT LTD 511,741 34,716,000 0.47%
39 Ionic Capital Management LLC 486,545 34,131,000 0.46%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 474,673 33,298,000 0.45%
41 Capital Research Global Investors 463,000 32,479,000 0.44%
42 LAKEWOOD CAPITAL MANAGEMENT, LP 458,187 32,142,000 0.43%
43 NEW YORK STATE COMMON RETIREMENT FUND 444,696 31,195,000 0.42%
44 State of Tennessee, Department of Treasury 436,595 30,626,000 0.41%
45 DEUTSCHE BANK AG\ 424,966 29,806,000 0.40%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 424,600 29,786,000 0.40%
47 ASCEND CAPITAL, LLC 420,951 29,530,000 0.40%
48 GUGGENHEIM CAPITAL LLC 380,607 26,699,000 0.36%
49 DIMENSIONAL FUND ADVISORS LP 377,873 26,512,000 0.36%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 371,796 26,082,000 0.35%
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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.