Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
155M
-
Number of holders
-
283
-
Total 13F shares, excl. options
-
145M
-
Shares change
-
+1.02M
-
Total reported value, excl. options
-
$3.28B
-
Value change
-
+$42.1M
-
Put/Call ratio
-
0.92
-
Number of buys
-
141
-
Number of sells
-
-116
-
Price
-
$22.71
Significant Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q1 2023
316 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of Q1 2023.
O-I Glass, Inc. /DE/ - common stock (OI) has 283 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 93.37% of the company stock.
Largest 10 shareholders include BlackRock Inc. (23.9M shares), VANGUARD GROUP INC (19.6M shares), FMR LLC (19.5M shares), STATE STREET CORP (5.72M shares), DIMENSIONAL FUND ADVISORS LP (4.52M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (3.31M shares), LSV ASSET MANAGEMENT (3.27M shares), AMERIPRISE FINANCIAL INC (3.15M shares), GEODE CAPITAL MANAGEMENT, LLC (2.87M shares), and MORGAN STANLEY (2.26M shares).
This table shows the top 283 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.