Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Total 13F shares
-
142,567,076
-
Share change
-
-1,872,006
-
Total reported value
-
$2,035,127,825
-
Put/Call ratio
-
26%
-
Price per share
-
$14.27
-
Number of holders
-
227
-
Value change
-
-$31,282,916
-
Number of buys
-
89
-
Number of sells
-
99
Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q3 2021
As of 30 Sep 2021 O-I Glass, Inc. /DE/ - common stock (OI) had 227 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 142,567,076 shares of stock of the company.
Largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, ABRAMS CAPITAL MANAGEMENT, L.P., LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 227 institutional shareholders of the security as of 30 Sep 2021.
| 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.