Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
155M
-
Number of holders
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237
-
Total 13F shares, excl. options
-
145M
-
Shares change
-
+3.26M
-
Total reported value, excl. options
-
$2.04B
-
Value change
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+$47.2M
-
Put/Call ratio
-
0.34
-
Number of buys
-
111
-
Number of sells
-
-107
-
Price
-
$14.00
Significant Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q2 2022
270 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of Q2 2022.
O-I Glass, Inc. /DE/ - common stock (OI) has 237 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 145M shares
of 155M outstanding shares and own 93.97% of the company stock.
Largest 10 shareholders include BlackRock Inc. (24.4M shares), FMR LLC (20.5M shares), VANGUARD GROUP INC (19.3M shares), ABRAMS CAPITAL MANAGEMENT, L.P. (6.93M shares), STATE STREET CORP (5.79M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (5.47M shares), LSV ASSET MANAGEMENT (3.91M shares), AMERIPRISE FINANCIAL INC (3.02M shares), PRIVATE MANAGEMENT GROUP INC (2.87M shares), and DIMENSIONAL FUND ADVISORS LP (2.84M shares).
This table shows the top 237 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.