Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Number of holders
-
264
-
Total 13F shares, excl. options
-
146,210,525
-
Shares change
-
-2,629,641
-
Total reported value, excl. options
-
$2,425,637,800
-
Value change
-
-$43,386,566
-
Put/Call ratio
-
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 146,210,525 shares
.
Largest 10 shareholders include BlackRock Inc. (24,252,784 shares), VANGUARD GROUP INC (19,362,262 shares), FMR LLC (18,055,496 shares), DIMENSIONAL FUND ADVISORS LP (6,520,423 shares), STATE STREET CORP (6,131,348 shares), COOPER CREEK PARTNERS MANAGEMENT LLC (5,186,428 shares), GEODE CAPITAL MANAGEMENT, LLC (3,366,168 shares), LSV ASSET MANAGEMENT (2,963,232 shares), LEVIN CAPITAL STRATEGIES, L.P. (2,808,105 shares), and CANADA LIFE ASSURANCE Co (2,802,957 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.