Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15.5M
-
Number of holders
-
260
-
Total 13F shares, excl. options
-
145M
-
Shares change
-
+166K
-
Total reported value, excl. options
-
$1.62B
-
Value change
-
-$37.2M
-
Put/Call ratio
-
0.76
-
Number of buys
-
126
-
Number of sells
-
-142
-
Price
-
$11.13
Significant Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q2 2024
312 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of Q2 2024.
O-I Glass, Inc. /DE/ - common stock (OI) has 260 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. (24M shares), VANGUARD GROUP INC (19.4M shares), FMR LLC (11.8M shares), COOPER CREEK PARTNERS MANAGEMENT LLC (7.83M shares), DIMENSIONAL FUND ADVISORS LP (7.09M shares), STATE STREET CORP (6.05M shares), GEODE CAPITAL MANAGEMENT, LLC (3.53M shares), LEVIN CAPITAL STRATEGIES, L.P. (3.51M shares), LUMINUS MANAGEMENT LLC (3.39M shares), and MORGAN STANLEY (3M shares).
This table shows the top 260 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.