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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
153,214,577
Share change
-1,334,884
Total reported value
$2,759,094,896
Put/Call ratio
106%
Price per share
$18.01
Number of holders
302
Value change
-$16,218,218
Number of buys
159
Number of sells
136

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q2 2016

As of 30 Jun 2016 O-I GLASS, INC. - COM (OI) had 302 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 153,214,577 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, ATLANTIC INVESTMENT MANAGEMENT, INC., First Pacific Advisors, LLC, STATE STREET CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, Orbis Allan Gray Ltd, SASCO CAPITAL INC / CT/, WEDGE CAPITAL MANAGEMENT L L P/NC, LYRICAL ASSET MANAGEMENT LP, and BlackRock Institutional Trust Company, N.A..
This table shows 302 institutional shareholders of the security as of 30 Jun 2016.
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.