Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Number of holders
-
225
-
Total 13F shares, excl. options
-
142,321,749
-
Shares change
-
-1,580,967
-
Total reported value, excl. options
-
$2,031,627,447
-
Value change
-
-$27,145,558
-
Put/Call ratio
-
26%
-
Number of buys
-
96
-
Number of sells
-
103
-
Price
-
$14.27
Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q3 2021
257 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of 30 Sep 2021.
O-I Glass, Inc. /DE/ - common stock (OI) had 225 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 142,321,749 shares of stock of the company.
Largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, ABRAMS CAPITAL MANAGEMENT, L.P., LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows the top 225 institutional shareholders of the security as of 30 Sep 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.