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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
157,194,402
Share change
+1,439,875
Total reported value
$4,095,572,168
Put/Call ratio
128%
Price per share
$26.05
Number of holders
344
Value change
+$19,586,178
Number of buys
160
Number of sells
169

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q3 2014

As of 30 Sep 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 157,194,402 shares. The largest 10 holders included VANGUARD GROUP INC, ATLANTIC INVESTMENT MANAGEMENT INC, State Street Corp, SASCO CAPITAL INC / CT/, First Pacific Advisors, LLC, FARALLON CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Sound Shore Management Inc /CT/, GREAT WEST LIFE ASSURANCE CO /CAN/, and Boston Partners. This page lists 344 institutional shareholders reporting positions in this security for the Q3 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.