Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15.5M
-
Number of holders
-
206
-
Total 13F shares, excl. options
-
145M
-
Shares change
-
+4.54M
-
Total reported value, excl. options
-
$2.13B
-
Value change
-
+$75M
-
Put/Call ratio
-
0.67
-
Number of buys
-
92
-
Number of sells
-
-111
-
Price
-
$14.74
Significant Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q1 2021
253 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of Q1 2021.
O-I Glass, Inc. /DE/ - common stock (OI) has 206 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 145M shares
.
Largest 10 shareholders include BlackRock Inc. (24.8M shares), VANGUARD GROUP INC (17.8M shares), FMR LLC (17.6M shares), ABRAMS CAPITAL MANAGEMENT, L.P. (6.93M shares), LYRICAL ASSET MANAGEMENT LP (6.82M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (5.41M shares), STATE STREET CORP (5.27M shares), LSV ASSET MANAGEMENT (4.52M shares), DIMENSIONAL FUND ADVISORS LP (3.3M shares), and GEODE CAPITAL MANAGEMENT, LLC (2.48M shares).
This table shows the top 206 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.