Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Number of holders
-
215
-
Total 13F shares, excl. options
-
142,499,110
-
Shares change
-
-291,116
-
Total reported value, excl. options
-
$1,714,908,051
-
Value change
-
-$19,256,041
-
Put/Call ratio
-
61.37%
-
Number of buys
-
99
-
Number of sells
-
-105
-
Price
-
$12.03
Significant Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q4 2021
259 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of Q4 2021.
O-I Glass, Inc. /DE/ - common stock (OI) has 215 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 142,499,110 shares
.
Largest 10 shareholders include BlackRock Inc. (24,456,848 shares), FMR LLC (21,959,260 shares), VANGUARD GROUP INC (18,970,857 shares), ABRAMS CAPITAL MANAGEMENT, L.P. (6,934,144 shares), STATE STREET CORP (5,619,529 shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (5,274,091 shares), LSV ASSET MANAGEMENT (4,138,912 shares), PRIVATE MANAGEMENT GROUP INC (2,832,385 shares), GEODE CAPITAL MANAGEMENT, LLC (2,575,618 shares), and DIMENSIONAL FUND ADVISORS LP (2,372,858 shares).
This table shows the top 215 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.