Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15.5M
-
Number of holders
-
264
-
Total 13F shares, excl. options
-
145M
-
Shares change
-
-3.67M
-
Total reported value, excl. options
-
$2.41B
-
Value change
-
-$60.2M
-
Put/Call ratio
-
0.48
-
Number of buys
-
115
-
Number of sells
-
-151
-
Price
-
$16.59
Significant Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q1 2024
312 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of Q1 2024.
O-I Glass, Inc. /DE/ - common stock (OI) has 264 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. (24.3M shares), VANGUARD GROUP INC (19.4M shares), FMR LLC (18.1M shares), DIMENSIONAL FUND ADVISORS LP (6.52M shares), STATE STREET CORP (6.13M shares), COOPER CREEK PARTNERS MANAGEMENT LLC (5.19M shares), GEODE CAPITAL MANAGEMENT, LLC (3.37M shares), LSV ASSET MANAGEMENT (2.96M shares), LEVIN CAPITAL STRATEGIES, L.P. (2.81M shares), and CANADA LIFE ASSURANCE Co (2.8M shares).
This table shows the top 264 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.