O-I Glass, Inc. /DE/ - common stock (OI)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / common stock
Shares outstanding
155,042,769
Total 13F shares
140,091,316
Share change
-3,254,171
Total reported value
$1,667,066,514
Put/Call ratio
130%
Price per share
$11.90
Number of holders
205
Value change
-$36,605,314
Number of buys
95
Number of sells
99

Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q4 2020

As of 31 Dec 2020, O-I Glass, Inc. /DE/ - common stock (OI) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,091,316 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, ABRAMS CAPITAL MANAGEMENT, L.P., Russell Investments Group, Ltd., LYRICAL ASSET MANAGEMENT LP, GREAT WEST LIFE ASSURANCE CO /CAN/, STATE STREET CORP, LSV ASSET MANAGEMENT, and DIMENSIONAL FUND ADVISORS LP. This page lists 205 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.