O-I GLASS, INC. - COM (OI)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
155,633,245
Share change
-495,933
Total reported value
$5,262,811,918
Put/Call ratio
192%
Price per share
$33.83
Number of holders
352
Value change
-$21,018,297
Number of buys
162
Number of sells
161

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q1 2014

As of 31 Mar 2014, O-I GLASS, INC. - COM (OI) was held by 352 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,633,245 shares. The largest 10 holders included VANGUARD GROUP INC, ATLANTIC INVESTMENT MANAGEMENT INC, State Street Corp, SASCO CAPITAL INC / CT/, First Pacific Advisors, LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT CO LLP, GREAT WEST LIFE ASSURANCE CO /CAN/, FARALLON CAPITAL MANAGEMENT LLC, and SOUND SHORE MANAGEMENT INC /CT/. This page lists 352 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
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.