Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
155M
-
Number of holders
-
192
-
Total 13F shares, excl. options
-
150M
-
Shares change
-
-7.45M
-
Total reported value, excl. options
-
$1.59B
-
Value change
-
-$75.2M
-
Put/Call ratio
-
0.79
-
Number of buys
-
71
-
Number of sells
-
-116
-
Price
-
$10.59
Significant Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q3 2020
237 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of Q3 2020.
O-I Glass, Inc. /DE/ - common stock (OI) has 192 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 150M shares
of 155M outstanding shares and own 97.06% of the company stock.
Largest 10 shareholders include BlackRock Inc. (16.7M shares), VANGUARD GROUP INC (14.9M shares), Russell Investments Group, Ltd. (13.1M shares), FMR LLC (12.6M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (6.94M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (6.94M shares), ABRAMS CAPITAL MANAGEMENT, L.P. (6.93M shares), LYRICAL ASSET MANAGEMENT LP (5.97M shares), LSV ASSET MANAGEMENT (4.96M shares), and STATE STREET CORP (4.94M shares).
This table shows the top 192 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.