Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
154M
-
Number of holders
-
225
-
Total shares
-
142M
-
Shares change
-
-1.58M
-
Total reported value, excl. options
-
$2.03B
-
Value change
-
-$27.1M
-
Put/Call ratio
-
0.26
-
Number of buys
-
96
-
Number of sells
-
-103
-
Price
-
$14.27
Significant Holders of O-I Glass, Inc. /DE/ - Common Stock (OI) as of Q3 2021
232 filings reported holding OI - O-I Glass, Inc. /DE/ - Common Stock as of Q3 2021.
O-I Glass, Inc. /DE/ - Common Stock (OI) has 225 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 142M shares
of 154M outstanding shares and own 92.58% of the company stock.
Largest 10 shareholders include FMR LLC (23.6M shares), BlackRock Inc. (23.5M shares), VANGUARD GROUP INC (18.5M shares), ABRAMS CAPITAL MANAGEMENT, L.P. (6.93M shares), LYRICAL ASSET MANAGEMENT LP (5.58M shares), STATE STREET CORP (5.37M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (5.18M shares), LSV ASSET MANAGEMENT (4.31M shares), DIMENSIONAL FUND ADVISORS LP (2.6M shares), and GEODE CAPITAL MANAGEMENT, LLC (2.57M shares).
This table shows the top 225 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.