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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
157,314,011
Share change
+3,981,599
Total reported value
$2,891,912,669
Put/Call ratio
50%
Price per share
$18.39
Number of holders
304
Value change
+$73,924,574
Number of buys
162
Number of sells
133

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q3 2016

As of 30 Sep 2016, O-I GLASS, INC. - COM (OI) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,314,011 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/, SASCO CAPITAL INC / CT/, Orbis Allan Gray Ltd, WEDGE CAPITAL MANAGEMENT L L P/NC, BlackRock Institutional Trust Company, N.A., and LYRICAL ASSET MANAGEMENT LP. This page lists 304 institutional shareholders reporting positions in this security for the Q3 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.