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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M +$15.9M +535,364 +5%
State Street
2
State Street
Massachusetts
$232M +$13.9M +468,810 +6%
SC
3
Sasco Capital
Connecticut
$227M -$14.9M -503,400 -6%
AIM
4
Atlantic Investment Management
New York
$207M -$36.4M -1,226,050 -15%
FPA
5
First Pacific Advisors
California
$185M +$255K +8,600 +0.1%
BIT
6
BlackRock Institutional Trust
California
$164M -$6.7M -225,717 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$154M +$29.4M +990,114 +24%
Canada Life
8
Canada Life
Manitoba, Canada
$117M +$10.7M +360,535 +10%
FCM
9
Farallon Capital Management
California
$117M -$15.6M -525,300 -12%
SSM
10
Sound Shore Management
Connecticut
$103M -$4.29M -144,525 -4%
GC
11
Guggenheim Capital
Illinois
$99.9M +$3.86M +130,049 +4%
OCM
12
Osterweis Capital Management
California
$90.4M +$2.03M +68,390 +2%
GC
13
GW Capital
Washington
$81.4M +$1.23M +41,370 +2%
TCIM
14
TIAA CREF Investment Management
New York
$78.3M -$8.62M -290,306 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$77M +$20.7M +697,076 +37%
Boston Partners
16
Boston Partners
Massachusetts
$74.3M +$16.3M +549,111 +29%
BFA
17
BlackRock Fund Advisors
California
$65.3M +$476K +16,049 +0.7%
Northern Trust
18
Northern Trust
Illinois
$64.9M -$2.1M -70,593 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$61.9M +$1.24M +41,880 +2%
TAM
20
Tocqueville Asset Management
New York
$57.5M -$1.27M -42,651 -2%
SFM
21
Systematic Financial Management
New Jersey
$52.2M +$51.7M +1,740,122 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$47.5M
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$47M -$57.6M -1,938,830 -55%
IC
24
Institutional Capital
Illinois
$47M -$33.5M -1,128,248 -42%
PMG
25
Private Management Group
California
$45.7M -$228K -7,672 -0.5%