Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Number of holders
-
273
-
Total 13F shares, excl. options
-
149,491,531
-
Shares change
-
+2,563,022
-
Total reported value, excl. options
-
$2,448,388,198
-
Value change
-
+$40,373,612
-
Put/Call ratio
-
54%
-
Number of buys
-
126
-
Number of sells
-
-160
-
Price
-
$16.38
Significant Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q4 2023
344 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of Q4 2023.
O-I Glass, Inc. /DE/ - common stock (OI) has 273 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 149,491,531 shares
.
Largest 10 shareholders include BlackRock Inc. (24,988,496 shares), VANGUARD GROUP INC (19,140,439 shares), FMR LLC (17,390,515 shares), DIMENSIONAL FUND ADVISORS LP (6,615,054 shares), STATE STREET CORP (6,079,667 shares), MORGAN STANLEY (4,951,574 shares), COOPER CREEK PARTNERS MANAGEMENT LLC (3,736,548 shares), GEODE CAPITAL MANAGEMENT, LLC (3,263,465 shares), LSV ASSET MANAGEMENT (3,210,878 shares), and GREAT WEST LIFE ASSURANCE CO /CAN/ (2,807,807 shares).
This table shows the top 273 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.