Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / common stock
-
Shares outstanding
-
15,479,538
-
Number of holders
-
265
-
Total 13F shares, excl. options
-
144,373,428
-
Shares change
-
-2,079,180
-
Total reported value, excl. options
-
$2,395,159,945
-
Value change
-
-$33,890,242
-
Put/Call ratio
-
48%
-
Number of buys
-
114
-
Number of sells
-
151
-
Price
-
$16.59
Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) as of Q1 2024
313 filings reported holding OI - O-I Glass, Inc. /DE/ - common stock as of 31 Mar 2024.
O-I Glass, Inc. /DE/ - common stock (OI) had 265 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 144,373,428 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, COOPER CREEK PARTNERS MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, LEVIN CAPITAL STRATEGIES, L.P., and CANADA LIFE ASSURANCE Co.
This table shows the top 265 institutional shareholders of the security as of 31 Mar 2024.
| 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.