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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
154,403,198
Share change
-3,500,600
Total reported value
$2,689,273,775
Put/Call ratio
31%
Price per share
$17.42
Number of holders
294
Value change
-$89,678,538
Number of buys
145
Number of sells
143

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q4 2015

As of 31 Dec 2015, O-I GLASS, INC. - COM (OI) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,403,198 shares. The largest 10 holders included VANGUARD GROUP INC, ATLANTIC INVESTMENT MANAGEMENT, INC., First Pacific Advisors, LLC, STATE STREET CORP, ORBIS HOLDINGS LTD, SASCO CAPITAL INC / CT/, GREAT WEST LIFE ASSURANCE CO /CAN/, BlackRock Institutional Trust Company, N.A., GREENLIGHT CAPITAL INC, and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 294 institutional shareholders reporting positions in this security for the Q4 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.