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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
143,867,220
Share change
-1,036,128
Total reported value
$2,483,923,933
Put/Call ratio
196%
Price per share
$17.27
Number of holders
263
Value change
-$26,920,398
Number of buys
126
Number of sells
151

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q2 2019

As of 30 Jun 2019, O-I GLASS, INC. - COM (OI) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,867,220 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., First Pacific Advisors, LP, Russell Investments Group, Ltd., GREAT WEST LIFE ASSURANCE CO /CAN/, LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, LSV ASSET MANAGEMENT, ATLANTIC INVESTMENT MANAGEMENT, INC., and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 263 institutional shareholders reporting positions in this security for the Q2 2019 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.