Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
155M
-
Number of holders
-
200
-
Total 13F shares, excl. options
-
121M
-
Shares change
-
-3.55M
-
Total reported value, excl. options
-
$1.44B
-
Value change
-
-$40.1M
-
Put/Call ratio
-
1.29
-
Number of buys
-
92
-
Number of sells
-
-98
-
Price
-
$11.90
Significant Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q4 2020
240 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of Q4 2020.
O-I Glass, Inc. /DE/ - common stock (OI) has 200 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 121M shares
of 155M outstanding shares and own 78% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (15.4M shares), FMR LLC (14.1M shares), ABRAMS CAPITAL MANAGEMENT, L.P. (6.93M shares), Russell Investments Group, Ltd. (6.7M shares), LYRICAL ASSET MANAGEMENT LP (6.24M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (6.03M shares), STATE STREET CORP (4.93M shares), LSV ASSET MANAGEMENT (4.75M shares), DIMENSIONAL FUND ADVISORS LP (3.46M shares), and NORGES BANK (2.79M shares).
This table shows the top 200 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.