Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Total 13F shares
-
148,210,492
-
Share change
-
+529,313
-
Total reported value
-
$1,330,399,202
-
Put/Call ratio
-
61%
-
Price per share
-
$8.98
-
Number of holders
-
184
-
Value change
-
+$23,513,916
-
Number of buys
-
94
-
Number of sells
-
99
Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q2 2020
As of 30 Jun 2020 O-I Glass, Inc. /DE/ - common stock (OI) had 184 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 148,210,492 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Russell Investments Group, Ltd., FMR LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, ABRAMS CAPITAL MANAGEMENT, L.P., LYRICAL ASSET MANAGEMENT LP, LSV ASSET MANAGEMENT, STATE STREET CORP, and ATLANTIC INVESTMENT MANAGEMENT, INC..
This table shows 185 institutional shareholders of the security as of 30 Jun 2020.
| 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.