Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
155M
-
Number of holders
-
213
-
Total 13F shares, excl. options
-
142M
-
Shares change
-
-334K
-
Total reported value, excl. options
-
$1.71B
-
Value change
-
-$19.8M
-
Put/Call ratio
-
0.61
-
Number of buys
-
98
-
Number of sells
-
-103
-
Price
-
$12.03
Significant 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 Q4 2021.
O-I Glass, Inc. /DE/ - common stock (OI) has 213 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 142M shares
of 155M outstanding shares and own 91.91% of the company stock.
Largest 10 shareholders include BlackRock Inc. (24.5M shares), FMR LLC (22M shares), VANGUARD GROUP INC (19M shares), ABRAMS CAPITAL MANAGEMENT, L.P. (6.93M shares), STATE STREET CORP (5.62M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (5.27M shares), LSV ASSET MANAGEMENT (4.14M shares), PRIVATE MANAGEMENT GROUP INC (2.83M shares), GEODE CAPITAL MANAGEMENT, LLC (2.58M shares), and DIMENSIONAL FUND ADVISORS LP (2.37M shares).
This table shows the top 213 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.