Wertpapierdatensatz · archiviertes Quartal
BALL
Ball Corporation · Consumer Cyclical · Packaging & Containers
153Erfasste Halter
0Δ Inhaber
180.58MGehaltene Aktien
$10.66BGemeldeter Wert
+8Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss 0.0% · neue Nettopositionen -0.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 17 | -1 | 127.63M | $6.43B | — | −2 |
| Q2 2025 | 16 | 0 | 100.24M | $5.62B | — | — |
| Q1 2025 | 13 | +2 | 28.67M | $1.49B | +2 | — |
| Q4 2024 | 11 | -3 | 29.57M | $1.63B | — | −3 |
| Q3 2024 | 13 | -3 | 20.75M | $1.41B | +1 | −4 |
| Q2 2024 | 16 | — | 22.40M | $1.34B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.87M | -3.0% | $1.35B | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | T. Rowe Price ✦ | 18.06M | -4.4% | $1.07B | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 17.38M | — | $1.03B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 12.39M | +4.5% | $732.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 7.26M | +23.4% | $421.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 6 | Morgan Stanley ✦ | 7.11M | -3.3% | $420.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 7 | Geode Capital Management ✦ (passiv) | 7.11M | +2.1% | $418.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 6.00M | +6.0% | $354.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Franklin Resources Inc | 5.76M | +12.6% | $340.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 10 | Boston Partners | 4.55M | -4.1% | $268.68M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Invesco Ltd. | 4.33M | -7.1% | $255.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 12 | Millennium Management ✦ | 4.12M | -25.3% | $243.53M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 3.98M | -3.9% | $235.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 14 | AQR Capital Management ✦ | 3.52M | +118.8% | $206.69M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 15 | Northern Trust Corp | 2.71M | -1.3% | $160.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Charles Schwab Investment… | 2.68M | +2.1% | $158.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 2.46M | +30.4% | $145.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 18 | Bank of New York Mellon Corp | 2.32M | +3.1% | $137.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 19 | Deutsche Bank Ag\ | 2.18M | -15.1% | $128.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 20 | Bank Of America Corp /De/ | 2.10M | +1.4% | $124.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | First Manhattan Co. Llc. | 2.02M | -0.6% | $119.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | Robeco Institutional Asset… | 1.77M | -7.2% | $104.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 1.69M | -56.6% | $99.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Goldman Sachs Group ✦ | 1.63M | +8.3% | $96.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 1.42M | +48.7% | $83.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Legal & General Group Plc | 1.38M | -10.7% | $81.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Wellington Management ✦ | 1.22M | -5.0% | $72.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 28 | Amundi | 1.11M | +19.4% | $65.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 1.09M | -12.9% | $64.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Schroder Investment Management Group | 1.10M | — | $64.10M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 31 | Russell Investments Group, Ltd. | 972.31K | +15.1% | $57.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 32 | Quantinno Capital Management LP | 957.10K | +0.8% | $56.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 845.50K | -13.7% | $49.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Appaloosa ✦ | 837.00K | -30.2% | $49.48M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 767.27K | -18.5% | $45.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Swiss National Bank | 747.19K | +5.5% | $44.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 702.79K | +1347.7% | $41.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Ensign Peak Advisors, Inc | 697.54K | -2.2% | $41.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 651.68K | -1.4% | $38.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Storebrand Asset Management As | 634.63K | -3.9% | $37.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 627.31K | -6.9% | $37.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 625.32K | +342.2% | $36.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 593.42K | +6.6% | $35.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 555.92K | +299.8% | $32.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 541.42K | +14.5% | $32.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Bank Of Nova Scotia | 533.12K | -1.2% | $31.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | California Public Employees… | 528.43K | -0.8% | $31.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 525.62K | -4.7% | $31.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 522.73K | Neu | $30.90M | 0.0% | New | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 520.04K | -22.6% | $30.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Pnc Financial Services Group, Inc. | 498.36K | -13.1% | $29.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 52 | Jones Financial Companies Lllp | 493.96K | +11711.7% | $29.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Td Asset Management Inc | 489.19K | -5.7% | $28.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 452.90K | -5.1% | $26.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | American Century Companies Inc | 441.41K | -2.7% | $26.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Principal Financial Group Inc | 401.62K | +21.8% | $23.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 390.61K | -1.5% | $23.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 387.94K | +87.6% | $22.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 59 | Royal Bank Of Canada | 331.90K | +27.3% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 60 | D. E. Shaw & Co. ✦ | 329.67K | +106.1% | $19.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 61 | Aberdeen Group plc | 320.08K | +2.6% | $18.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | First Trust Advisors Lp | 311.69K | +6.9% | $18.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 311.36K | +102.6% | $18.40M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 300.87K | +311.0% | $17.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | California State Teachers… | 299.04K | -3.8% | $17.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Swedbank AB | 293.70K | +2.9% | $17.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 284.20K | -0.8% | $16.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Man Group plc | 283.16K | -65.3% | $16.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Citadel Advisors ✦ | 265.24K | -83.3% | $15.68M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 260.45K | -1.6% | $15.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 287.29K | +5.0% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 249.38K | +186.6% | $14.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Citigroup Inc | 238.44K | +9.9% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Aviva Plc | 236.77K | +0.4% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 227.63K | +1182.1% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 225.80K | -19.8% | $13.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Korea Investment CORP | 220.36K | -56.9% | $13.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Allianz Asset Management GmbH | 210.54K | +202.2% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 79 | State Of Wisconsin Investment Board | 196.25K | +41.3% | $11.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Prudential Financial Inc | 186.33K | -41.1% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | National Bank Of Canada /Fi/ | 174.92K | +2.6% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Victory Capital Management Inc | 170.20K | -4.5% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | 1832 Asset Management L.P. | 166.56K | +28.8% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mariner, LLC | 158.58K | +160.5% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Pictet Asset Management Holding SA | 152.46K | +1.9% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 141.36K | -6.5% | $8.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | National Pension Service | 135.68K | +39.0% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | LPL Financial LLC | 134.70K | -10.4% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 133.27K | -2.8% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 127.38K | +1.5% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Danske Bank A/S | 115.33K | -1.8% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Asset Management One Co., Ltd. | 111.86K | -4.3% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cwm, Llc | 110.54K | +132.7% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 110.52K | -5.5% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 107.35K | -24.0% | $6.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 106.12K | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Mercer Global Advisors Inc /Adv | 103.29K | +42.2% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 97.55K | +244.9% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Squarepoint Ops LLC | 96.53K | +179.2% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Credit Agricole S A | 95.77K | -12.4% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Qube Research & Technologies… | $30.90M | 0.0% |
Ausgestiegen
| Norges Bank | $178.02M | war 0.0% |
| Arrowstreet Capital | $23.25M | war 0.0% |
| Tudor Investment Corp Et Al | $15.71M | war 0.1% |
| Holocene Advisors, LP | $2.65M | war 0.0% |
| Rakuten Investment… | $1.85M | war 0.0% |
| IMC-Chicago, LLC | $797,940 | war 0.0% |
| Capstone Investment Advisors… | $245,251 | war 0.0% |
| Group One Trading Llc | $234,710 | war 0.0% |
| Optiver Holding B.V. | $80,832 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 778 Inhaber, 223.29M Anteile, $11.53B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 25
Glew Mandy
Officer · 5.63K Ant. · $358,933
Aug 11
Goodwin Deron
Officer · 6.94K Ant. · $437,468
Aug 11
Goodwin Deron
Officer · 1.87K Ant. · $117,738
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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