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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$11.9M +654,608 +5%
AIM
2
Atlantic Investment Management
New York
$181M -$9.32M -513,647 -5%
FPA
3
First Pacific Advisors
California
$180M -$9.66M -532,790 -5%
State Street
4
State Street
Massachusetts
$153M +$2.14M +117,986 +1%
Canada Life
5
Canada Life
Manitoba, Canada
$140M +$2.08M +114,444 +2%
SC
6
Sasco Capital
Connecticut
$132M +$835K +46,020 +0.6%
OAG
7
Orbis Allan Gray
Bermuda
$128M -$7.1M -391,589 -5%
WCM
8
Wedge Capital Management
North Carolina
$92.1M -$3M -165,686 -3%
BIT
9
BlackRock Institutional Trust
California
$86.7M +$8.26M +455,499 +11%
LAM
10
Lyrical Asset Management
New York
$81.7M +$141K +7,765 +0.2%
OCM
11
Osterweis Capital Management
California
$51.3M -$11.2M -619,690 -18%
BFA
12
BlackRock Fund Advisors
California
$50.5M +$1.43M +78,625 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$46.4M +$38.6M +2,126,816 +540%
Prudential Financial
14
Prudential Financial
New Jersey
$45.8M +$15M +825,741 +50%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$43M -$406K -22,410 -0.9%
GC
16
Guggenheim Capital
Illinois
$39M +$3.07M +169,373 +9%
PMG
17
Private Management Group
California
$36M -$388K -21,387 -1%
Northern Trust
18
Northern Trust
Illinois
$34.6M +$300K +16,535 +0.9%
Federated Hermes
19
Federated Hermes
Pennsylvania
$30.5M -$4.1M -225,833 -12%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$30.1M +$777K +42,842 +3%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$29.9M -$907K -50,000 -3%
Bank of America
22
Bank of America
North Carolina
$29.2M +$10.7M +590,752 +59%
EDRAMF
23
Edmond de Rothschild Asset Management (France)
France
$28.8M -$907K -50,000 -3%
Goldman Sachs
24
Goldman Sachs
New York
$28.3M +$11.7M +645,953 +72%
TSAM
25
Trinity Street Asset Management
United Kingdom
$28.1M +$352K +19,392 +1%