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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
146,337,723
Share change
-2,755,989
Total reported value
$2,749,147,761
Put/Call ratio
70%
Price per share
$18.79
Number of holders
274
Value change
-$50,095,001
Number of buys
109
Number of sells
164

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q3 2018

As of 30 Sep 2018, O-I GLASS, INC. - COM (OI) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 146,337,723 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, First Pacific Advisors, LP, ATLANTIC INVESTMENT MANAGEMENT, INC., GREAT WEST LIFE ASSURANCE CO /CAN/, LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, WEDGE CAPITAL MANAGEMENT L L P/NC, LSV ASSET MANAGEMENT, and DIMENSIONAL FUND ADVISORS LP. This page lists 274 institutional shareholders reporting positions in this security for the Q3 2018 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.