Запись по ценной бумаге · архивный квартал
BALL
Ball Corporation · Consumer Cyclical · Packaging & Containers
152Отслеживаемые держатели
+2Δ держателей
196.88MАкций в держании
$10.42BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.3% ·
поток акций -1.9% ·
новые чистые позиции +2.0%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | +7 | 183.12M | $11.42B | +12 | −6 |
| Q1 2026 | 153 | 0 | 180.58M | $10.66B | +8 | −9 |
| Q4 2025 | 152 | +2 | 196.88M | $10.42B | +3 | n/a |
| Q3 2025 | 17 | -1 | 127.63M | $6.43B | n/a | −2 |
| Q2 2025 | 16 | 0 | 100.24M | $5.62B | n/a | n/a |
| Q1 2025 | 13 | +2 | 28.67M | $1.49B | +2 | n/a |
| Q4 2024 | 11 | -3 | 29.57M | $1.63B | n/a | −3 |
| Q3 2024 | 13 | -3 | 20.75M | $1.41B | +1 | −4 |
| Q2 2024 | 16 | n/a | 22.40M | $1.34B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 31.48M | -2.1% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 23.59M | +1.6% | $1.25B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | T. Rowe Price ✦ | 18.89M | +5.6% | $1.00B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (пассивный) | 11.86M | -0.5% | $628.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.36M | -13.9% | $389.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (пассивный) | 6.96M | 0.0% | $367.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 5.88M | -62.3% | $311.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 8 | Dimensional Fund Advisors Lp | 5.66M | n/a | $299.75M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 5.52M | +487.8% | $292.21M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 10 | Franklin Resources Inc | 5.12M | n/a | $271.31M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 11 | Boston Partners | 4.74M | n/a | $251.06M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 12 | Invesco Ltd. | 4.66M | n/a | $246.85M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 13 | Fidelity (FMR) ✦ | 4.15M | -20.8% | $219.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Hsbc Holdings Plc | 3.89M | n/a | $206.36M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 15 | Norges Bank ✦ (пассивный) | 3.36M | Новый | $178.02M | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 2.75M | n/a | $145.52M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Charles Schwab Investment… | 2.62M | n/a | $138.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 2.57M | n/a | $136.14M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 19 | Bank of New York Mellon Corp | 2.25M | n/a | $119.40M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 20 | Bank Of America Corp /De/ | 2.07M | n/a | $109.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | First Manhattan Co. Llc. | 2.03M | n/a | $107.69M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Robeco Institutional Asset… | 1.90M | n/a | $100.81M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 1.88M | n/a | $99.77M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 24 | AQR Capital Management ✦ | 1.61M | +208.0% | $85.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 25 | Citadel Advisors ✦ | 1.59M | +71.3% | $84.16M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 1.54M | n/a | $81.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Goldman Sachs Group ✦ | 1.51M | +33.3% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Wellington Management ✦ | 1.29M | +9.1% | $68.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 1.26M | n/a | $66.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Appaloosa ✦ | 1.20M | Новый | $63.56M | 0.9% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 980.03K | n/a | $51.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Nuveen, LLC | 954.91K | n/a | $50.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Quantinno Capital Management LP | 949.91K | n/a | $50.32M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Janus Henderson Group Plc | 941.45K | n/a | $49.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Amundi | 928.87K | n/a | $49.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Russell Investments Group, Ltd. | 845.01K | n/a | $44.76M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 37 | Man Group plc | 816.22K | n/a | $43.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Ensign Peak Advisors, Inc | 713.12K | n/a | $37.77M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 708.59K | n/a | $37.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 673.52K | n/a | $35.68M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 671.55K | n/a | $35.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Barclays Plc | 661.05K | n/a | $35.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Storebrand Asset Management As | 660.18K | n/a | $34.97M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 573.16K | n/a | $30.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 45 | Mitsubishi UFJ Asset Management… | 556.82K | n/a | $29.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 551.47K | n/a | $29.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Nova Scotia | 539.55K | n/a | $28.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California Public Employees… | 532.88K | n/a | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Td Asset Management Inc | 518.66K | n/a | $27.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Korea Investment CORP | 511.41K | n/a | $27.09M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 477.33K | n/a | $25.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 473.01K | n/a | $25.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | American Century Companies Inc | 453.66K | n/a | $24.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 438.85K | +99.1% | $23.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | New York State Common Retirement… | 396.41K | n/a | $21.00M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Principal Financial Group Inc | 329.82K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Prudential Financial Inc | 316.20K | n/a | $16.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Aberdeen Group plc | 311.88K | n/a | $16.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | California State Teachers… | 310.89K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 296.57K | n/a | $15.71M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 291.63K | n/a | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 286.38K | n/a | $15.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Swedbank AB | 285.53K | n/a | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 281.65K | n/a | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 273.74K | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 264.82K | n/a | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 260.66K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 68 | Aviva Plc | 235.86K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 217.04K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Bank Of Montreal /Can/ | 206.74K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 71 | Victory Capital Management Inc | 178.32K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 170.49K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | D. E. Shaw & Co. ✦ | 159.94K | -83.8% | $8.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 74 | Gotham Asset Management ✦ | 153.68K | +21.5% | $8.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 151.19K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 150.35K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 149.69K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 146.07K | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 141.39K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 141.29K | +81.8% | $7.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Assenagon Asset Management S.A. | 139.05K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 138.86K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Chevy Chase Trust Holdings, LLC | 137.13K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Corient Private Wealth LP | 197.40K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | 1832 Asset Management L.P. | 129.30K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 125.50K | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Danske Bank A/S | 117.42K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Asset Management One Co., Ltd. | 116.90K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Assetmark, Inc | 117.01K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal London Asset Management Ltd | 110.01K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Credit Agricole S A | 109.36K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | National Pension Service | 97.60K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 88.76K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Toronto Dominion Bank | 88.10K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | BNP Paribas Asset Management… | 87.02K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Nordea Investment Management Ab | 81.40K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Zurcher Kantonalbank (Zurich… | 76.60K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 73.21K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 72.63K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Allianz Asset Management GmbH | 69.67K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $178.02M | 0.0% |
| Appaloosa | $63.56M | 0.9% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 778 держатели, 223.29M акции, $11.53B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 25
Glew Mandy
Officer · 5.63K акц. · $358,933
Aug 11
Goodwin Deron
Officer · 6.94K акц. · $437,468
Aug 11
Goodwin Deron
Officer · 1.87K акц. · $117,738
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Aug 07
SC 13G: STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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