Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
158,122,178
-
Share change
-
-53,869
-
Total reported value
-
$3,279,557,525
-
Put/Call ratio
-
59%
-
Price per share
-
$20.72
-
Number of holders
-
293
-
Value change
-
-$7,650,672
-
Number of buys
-
149
-
Number of sells
-
167
Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q3 2015
As of 30 Sep 2015,
O-I GLASS, INC. - COM (OI) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,122,178 shares.
The largest 10 holders included
VANGUARD GROUP INC, ATLANTIC INVESTMENT MANAGEMENT, INC., First Pacific Advisors, LLC, SASCO CAPITAL INC / CT/, STATE STREET CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, BlackRock Institutional Trust Company, N.A., SOUND SHORE MANAGEMENT INC /CT/, ORBIS HOLDINGS LTD, and WEDGE CAPITAL MANAGEMENT L L P/NC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 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.