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

Institutional Holders (2015Q4)
Portfolio Summary: 433 Institutional holders with a total value of $8,717,603,976.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,004,503 873,086,000 10.02%
2 PRICE T ROWE ASSOCIATES INC /MD/ 7,072,388 514,375,000 5.90%
3 STATE STREET CORP 5,530,834 402,261,000 4.61%
4 JPMORGAN CHASE & CO 5,442,762 395,853,000 4.54%
5 WELLINGTON MANAGEMENT GROUP LLP 5,209,604 378,894,000 4.35%
6 FMR LLC 5,088,160 370,062,000 4.24%
7 Senator Investment Group LP 3,850,000 280,010,000 3.21%
8 BlackRock Institutional Trust Company, N.A. 3,638,601 264,635,000 3.04%
9 Sculptor Capital LP 3,364,200 244,678,000 2.81% Call
10 JANUS HENDERSON INVESTORS US LLC 3,346,220 243,370,000 2.79%
11 PERRY CAPITAL 2,974,800 216,357,000 2.48%
12 GOLDMAN SACHS GROUP INC 2,840,251 206,572,000 2.37%
13 ALLIANCEBERNSTEIN L.P. 3,133,604 194,910,000 2.24%
14 Corvex Management LP 2,355,691 171,329,000 1.97%
15 BlackRock Fund Advisors 2,252,165 163,800,000 1.88%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 1,781,800 129,591,000 1.49%
17 NICHOLAS COMPANY, INC. 1,554,046 113,025,000 1.30%
18 AMERICAN CENTURY COMPANIES INC 1,506,763 109,587,000 1.26%
19 NORTHERN TRUST CORP 1,486,293 108,097,000 1.24%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,448,600 105,357,000 1.21% Call
21 SASCO CAPITAL INC / CT/ 1,411,503 102,659,000 1.18% SH
22 BANK OF AMERICA CORP /DE/ 1,367,270 99,442,000 1.14%
23 Bank of New York Mellon Corp 1,232,328 89,628,000 1.03%
24 NORGES BANK 1,218,308 88,608,000 1.02%
25 Invesco Ltd. 1,182,867 86,029,000 0.99%
26 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,170,000 85,094,000 0.98%
27 GEODE CAPITAL MANAGEMENT, LLC 1,070,337 77,684,000 0.89%
28 BlackRock Group LTD 971,579 70,664,000 0.81%
29 KING LUTHER CAPITAL MANAGEMENT CORP 900,782 65,514,000 0.75%
30 PENSIOENFONDS RAIL & OV 888,793 59,507,000 0.68%
31 TD ASSET MANAGEMENT INC 796,106 57,901,000 0.66%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 774,135 56,303,000 0.65%
33 MARSHALL WACE, LLP 750,213 54,563,000 0.63%
34 Newtyn Management, LLC 750,000 54,548,000 0.63%
35 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 737,962 53,672,000 0.62%
36 DEUTSCHE BANK AG\ 688,526 50,070,000 0.57%
37 LOS ANGELES CAPITAL MANAGEMENT LLC 666,902 48,504,000 0.56%
38 Legal & General Group Plc 591,509 43,022,000 0.49%
39 MORGAN STANLEY 585,263 42,564,000 0.49%
40 COOKE & BIELER LP 552,512 40,184,000 0.46%
41 PICTET ASSET MANAGEMENT LTD 433,946 31,561,000 0.36%
42 CLEARFIELD CAPITAL MANAGEMENT LP 431,500 31,383,000 0.36%
43 Alyeska Investment Group, L.P. 429,432 31,233,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 410,082 29,825,000 0.34%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 402,140 29,248,000 0.34%
46 DIMENSIONAL FUND ADVISORS LP 402,069 29,244,000 0.34%
47 JET CAPITAL INVESTORS L P 390,700 28,416,000 0.33% Call
48 Sumitomo Mitsui Trust Group, Inc. 378,207 27,734,000 0.32%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 367,100 26,699,000 0.31%
50 PGGM Investments 363,584 26,443,000 0.30%
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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.