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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
155,323,102
Share change
-1,526,420
Total reported value
$3,621,942,482
Put/Call ratio
109%
Price per share
$23.32
Number of holders
320
Value change
-$57,116,192
Number of buys
149
Number of sells
165

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q1 2015

As of 31 Mar 2015, O-I GLASS, INC. - COM (OI) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,323,102 shares. The largest 10 holders included VANGUARD GROUP INC, ATLANTIC INVESTMENT MANAGEMENT INC, First Pacific Advisors, LLC, SASCO CAPITAL INC / CT/, STATE STREET CORP, Sound Shore Management Inc /CT/, BlackRock Institutional Trust Company, N.A., GREAT WEST LIFE ASSURANCE CO /CAN/, WEDGE CAPITAL MANAGEMENT L L P/NC, and OSTERWEIS CAPITAL MANAGEMENT INC. This page lists 320 institutional shareholders reporting positions in this security for the Q1 2015 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.