Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Number of holders
-
299
-
Total 13F shares, excl. options
-
144,513,209
-
Shares change
-
+3,046,219
-
Total reported value, excl. options
-
$2,417,762,497
-
Value change
-
+$38,544,407
-
Put/Call ratio
-
26%
-
Number of buys
-
138
-
Number of sells
-
150
-
Price
-
$16.73
Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q3 2023
As of 30 Sep 2023 O-I Glass, Inc. /DE/ - common stock (OI) had 349 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 144,513,209 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GREAT WEST LIFE ASSURANCE CO /CAN/, and AMERIPRISE FINANCIAL INC.
This table shows 349 institutional shareholders of the security as of 30 Sep 2023.
| 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.