Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Number of holders
-
213
-
Total 13F shares, excl. options
-
142,263,955
-
Shares change
-
-334,261
-
Total reported value, excl. options
-
$1,712,080,946
-
Value change
-
-$19,766,071
-
Put/Call ratio
-
61%
-
Number of buys
-
98
-
Number of sells
-
103
-
Price
-
$12.03
Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q4 2021
255 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of 31 Dec 2021.
O-I Glass, Inc. /DE/ - common stock (OI) had 213 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 142,263,955 shares of stock of the company.
Largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, ABRAMS CAPITAL MANAGEMENT, L.P., STATE STREET CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, LSV ASSET MANAGEMENT, PRIVATE MANAGEMENT GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This table shows the top 213 institutional shareholders of the security as of 31 Dec 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.