Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
155M
-
Number of holders
-
288
-
Total 13F shares, excl. options
-
140M
-
Shares change
-
-3.69M
-
Total reported value, excl. options
-
$2.99B
-
Value change
-
-$83.2M
-
Put/Call ratio
-
0.31
-
Number of buys
-
139
-
Number of sells
-
-132
-
Price
-
$21.33
Significant Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q2 2023
331 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of Q2 2023.
O-I Glass, Inc. /DE/ - common stock (OI) has 288 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 140M shares
of 155M outstanding shares and own 90.4% of the company stock.
Largest 10 shareholders include BlackRock Inc. (24M shares), VANGUARD GROUP INC (19.7M shares), FMR LLC (17.6M shares), STATE STREET CORP (5.75M shares), DIMENSIONAL FUND ADVISORS LP (5.19M shares), LSV ASSET MANAGEMENT (3.29M shares), GEODE CAPITAL MANAGEMENT, LLC (2.99M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (2.97M shares), AMERIPRISE FINANCIAL INC (2.74M shares), and MORGAN STANLEY (2.24M shares).
This table shows the top 288 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.