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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
155,847,374
Share change
+168,998
Total reported value
$5,396,340,841
Put/Call ratio
316%
Price per share
$34.64
Number of holders
344
Value change
+$8,624,655
Number of buys
154
Number of sells
164

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q2 2014

As of 30 Jun 2014, O-I GLASS, INC. - COM (OI) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,847,374 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, FARALLON CAPITAL MANAGEMENT LLC, Sound Shore Management Inc /CT/, and GREAT WEST LIFE ASSURANCE CO /CAN/. This page lists 344 institutional shareholders reporting positions in this security for the Q2 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.