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) was held by 302 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,214,577 shares. The 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 page lists 302 institutional shareholders reporting positions in this security for the Q2 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.