Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Total 13F shares
-
145,451,215
-
Share change
-
+3,258,325
-
Total reported value
-
$2,036,145,520
-
Put/Call ratio
-
34%
-
Price per share
-
$14.00
-
Number of holders
-
237
-
Value change
-
+$47,178,998
-
Number of buys
-
111
-
Number of sells
-
107
Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q2 2022
As of 30 Jun 2022 O-I Glass, Inc. /DE/ - common stock (OI) had 237 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 145,451,215 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, AMERIPRISE FINANCIAL INC, PRIVATE MANAGEMENT GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This table shows 238 institutional shareholders of the security as of 30 Jun 2022.
| 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.