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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
154,567,445
Share change
+2,456,554
Total reported value
$2,467,551,489
Put/Call ratio
29%
Price per share
$15.96
Number of holders
283
Value change
+$28,400,666
Number of buys
170
Number of sells
132

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q1 2016

As of 31 Mar 2016, O-I GLASS, INC. - COM (OI) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,567,445 shares. The largest 10 holders included VANGUARD GROUP INC, ATLANTIC INVESTMENT MANAGEMENT, INC., First Pacific Advisors, LLC, STATE STREET CORP, Orbis Allan Gray Ltd, SASCO CAPITAL INC / CT/, GREAT WEST LIFE ASSURANCE CO /CAN/, WEDGE CAPITAL MANAGEMENT L L P/NC, OSTERWEIS CAPITAL MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A.. This page lists 283 institutional shareholders reporting positions in this security for the Q1 2016 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.