Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Number of holders
-
203
-
Total 13F shares, excl. options
-
144,221,579
-
Shares change
-
-3,446,619
-
Total reported value, excl. options
-
$2,124,944,914
-
Value change
-
-$42,661,753
-
Put/Call ratio
-
67%
-
Number of buys
-
89
-
Number of sells
-
110
-
Price
-
$14.74
Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q1 2021
253 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of 31 Mar 2021.
O-I Glass, Inc. /DE/ - common stock (OI) had 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 144,221,579 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, ABRAMS CAPITAL MANAGEMENT, L.P., LYRICAL ASSET MANAGEMENT LP, GREAT WEST LIFE ASSURANCE CO /CAN/, STATE STREET CORP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows the top 203 institutional shareholders of the security as of 31 Mar 2021.
| 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.