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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
142,664,597
Share change
-1,187,527
Total reported value
$1,464,816,574
Put/Call ratio
84%
Price per share
$10.27
Number of holders
247
Value change
-$51,485,911
Number of buys
117
Number of sells
149

Institutional Holders of O-I GLASS, INC. - COM (OI) as of Q3 2019

As of 30 Sep 2019, O-I GLASS, INC. - COM (OI) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,664,597 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Russell Investments Group, Ltd., First Pacific Advisors, LP, ATLANTIC INVESTMENT MANAGEMENT, INC., GREAT WEST LIFE ASSURANCE CO /CAN/, LSV ASSET MANAGEMENT, MILLENNIUM MANAGEMENT LLC, LYRICAL ASSET MANAGEMENT LP, and STATE STREET CORP. This page lists 247 institutional shareholders reporting positions in this security for the Q3 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.