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NYSE:OIOwens-Illinois Institutional Ownership

$6.49
+0.87 (+15.48 %)
(As of 04/6/2020 12:28 PM ET)
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Compare
Today's Range
$6.11
Now: $6.49
$6.88
50-Day Range
$4.64
MA: $9.32
$13.73
52-Week Range
$4.30
Now: $6.49
$20.08
Volume124,338 shs
Average Volume4.00 million shs
Market Capitalization$1.01 billion
P/E RatioN/A
Dividend Yield3.56%
Beta1.7

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Owens-Illinois (NYSE:OI)

Institutional Ownership Percentage: 94.60%

Institutional Buying and Selling by Quarter

Owens-Illinois (NYSE OI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/7/2020Markel Corp350,000$4.18M0.1%N/A0.225%
1/30/2020Parallel Advisors LLC10,443$0.13M0.0%-29.9%0.007%
1/17/2020Garner Asset Management Corp22,011$0.26M0.2%-7.0%0.014%
11/27/2019Metropolitan Life Insurance Co NY43,365$0.45M0.0%-2.5%0.028%
11/27/2019Millennium Management LLC5,614,748$57.66M0.1%+2,544.2%3.608%
11/27/2019Man Group plc39,800$0.41M0.0%-76.0%0.026%
11/27/2019Squarepoint Ops LLC181,732$1.87M0.0%-5.0%0.117%
11/27/2019Voloridge Investment Management LLC108,743$1.12M0.0%N/A0.070%
11/27/2019Zebra Capital Management LLC17,374$0.18M0.2%N/A0.011%
11/27/2019Public Employees Retirement System of Ohio107,870$1.11M0.0%-7.3%0.069%
11/27/2019Parametric Portfolio Associates LLC1,134,156$11.65M0.0%-29.1%0.729%
11/27/2019California State Teachers Retirement System257,318$2.64M0.0%+0.9%0.165%
11/27/2019Stifel Financial Corp232,790$2.37M0.0%+25.5%0.150%
11/27/2019Boston Partners1,619,729$16.44M0.0%-2.1%1.041%
11/27/2019State Street Corp3,853,689$39.58M0.0%-32.7%2.476%
11/27/2019Voya Investment Management LLC28,941$0.30M0.0%+5.4%0.019%
11/6/2019Trillium Asset Management LLC11,801$0.12M0.0%-51.9%0.008%
11/5/2019Eqis Capital Management Inc.100,688$1.03M0.1%+11.0%0.065%
11/5/2019Mason Street Advisors LLC81,526$0.84M0.0%-1.5%0.052%
11/5/2019Golub Group LLC2,085,538$21.42M1.7%-3.8%1.340%
11/4/2019Eagle Asset Management Inc.22,248$0.23M0.0%+15.9%0.014%
11/4/2019Adirondack Research & Management Inc.195,723$2.01M1.8%-26.8%0.126%
11/4/2019SG Americas Securities LLC62,933$0.65M0.0%+103.4%0.040%
11/4/2019First Trust Advisors LP181,778$1.87M0.0%+43.2%0.117%
11/4/2019KLCM Advisors Inc.415,290$4.27M1.2%-2.4%0.267%
11/1/2019Parallel Advisors LLC14,904$0.15M0.0%+51.3%0.010%
11/1/2019Wedge Capital Management L L P NC2,363,697$24.28M0.3%-50.5%1.520%
11/1/2019Sigma Planning Corp13,032$0.13M0.0%+10.5%0.008%
11/1/2019Russell Investments Group Ltd.11,599,634$119.13M0.2%+60.7%7.461%
10/31/2019Oppenheimer Asset Management Inc.8,261$85K0.0%+25.9%0.005%
10/31/2019Comerica Bank245,405$2.57M0.0%-47.3%0.158%
10/31/2019California Public Employees Retirement System303,186$3.11M0.0%+25.5%0.195%
10/30/2019James Investment Research Inc.98,272$1.01M0.1%-16.7%0.063%
10/30/2019Lee Danner & Bass Inc.683,638$7.02M0.8%+58.7%0.440%
10/30/2019State of Tennessee Treasury Department64,750$0.67M0.0%+4.4%0.042%
10/29/2019Garner Asset Management Corp23,671$0.24M0.2%-11.7%0.015%
10/29/2019Janney Montgomery Scott LLC47,971$0.49M0.0%-16.1%0.031%
10/28/2019Dupont Capital Management Corp15,119$0.16M0.0%+10.2%0.010%
10/25/2019Meridian Investment Counsel Inc.133,240$1.37M0.7%+5.9%0.086%
10/25/2019Great West Life Assurance Co. Can6,818,691$70.06M0.2%+5.7%4.386%
10/24/2019Louisiana State Employees Retirement System37,400$0.38M0.0%-5.8%0.024%
10/23/2019Rhumbline Advisers367,124$3.77M0.0%-1.2%0.236%
10/23/2019State of New Jersey Common Pension Fund D148,400$1.52M0.0%N/A0.095%
10/22/2019World Asset Management Inc12,570$0.13M0.0%+12.9%0.008%
10/22/2019Moors & Cabot Inc.10,400$0.11M0.0%-11.5%0.007%
10/17/2019Envestnet Asset Management Inc.21,497$0.22M0.0%-52.7%0.014%
10/17/2019Nisa Investment Advisors LLC19,400$0.20M0.0%-51.9%0.012%
10/17/2019Meeder Asset Management Inc.8,619$89K0.0%+11,870.8%0.006%
10/15/2019Fox Run Management L.L.C.15,737$0.16M0.1%+19.4%0.010%
10/10/2019Pacer Advisors Inc.56,693$0.58M0.0%-7.2%0.036%
10/9/2019Fruth Investment Management62,150$0.64M0.3%+4.7%0.040%
10/2/2019State of Alaska Department of Revenue27,669$0.28M0.0%+57.3%0.018%
8/26/2019Boston Partners1,653,829$28.52M0.0%-2.9%1.064%
8/26/2019Atria Investments LLC49,294$3.95M0.1%+192.4%0.032%
8/23/2019Treasurer of the State of North Carolina76,174$1.32M0.0%-3.1%0.049%
8/23/2019Mackenzie Financial Corp257,685$4.45M0.0%-5.4%0.166%
8/23/2019BlackRock Inc.14,798,907$255.58M0.0%+4.2%9.519%
8/17/2019Magnetar Financial LLC36,625$0.63M0.0%+9.4%0.024%
8/17/2019Royal Bank of Canada1,127,083$19.47M0.0%+3.1%0.725%
8/17/2019Spitfire Capital LLC451,002$7.79M8.2%-3.0%0.290%
8/17/2019Ladenburg Thalmann Financial Services Inc.2,856$50K0.0%-66.6%0.002%
8/17/2019Private Capital Group LLC2,662$45K0.0%+75.5%0.002%
8/16/2019United Services Automobile Association115,171$1.99M0.0%+13.7%0.074%
8/16/2019ClariVest Asset Management LLC645,327$11.15M0.2%-15.6%0.415%
8/15/2019KLCM Advisors Inc.425,539$7.35M1.8%+2.2%0.274%
8/15/2019Nuveen Asset Management LLC899,250$15.53M0.0%N/A0.578%
8/15/2019UBS Asset Management Americas Inc.270,932$4.68M0.0%+14.6%0.174%
8/15/2019Neo Ivy Capital Management44,050$0.76M0.4%-41.9%0.028%
8/14/2019D. E. Shaw & Co. Inc.32,334$0.56M0.0%N/A0.021%
8/14/2019Point72 Hong Kong Ltd18,311$0.32M0.1%N/A0.012%
8/14/2019First Wilshire Securities Management Inc.216,317$3.74M1.5%-12.5%0.139%
8/14/2019Cubist Systematic Strategies LLC100,251$1.73M0.0%-23.1%0.064%
8/14/2019Jefferies Group LLC65,515$1.13M0.0%N/A0.042%
8/14/2019Point72 Asset Management L.P.70,132$1.21M0.0%+3.3%0.045%
8/14/2019Marshall Wace LLP124,733$2.15M0.0%+656,389.5%0.080%
8/14/2019Morgan Stanley345,834$5.97M0.0%+9.4%0.222%
8/14/2019AQR Capital Management LLC1,209,940$20.90M0.0%+10.0%0.778%
8/14/2019Man Group plc166,000$2.87M0.0%-22.5%0.107%
8/14/2019Bank of America Corp DE826,920$14.28M0.0%-3.6%0.532%
8/14/2019Marshall Wace North America L.P.36,679$0.63M0.0%+2,635.2%0.024%
8/14/2019Balyasny Asset Management LLC89,263$1.54M0.0%+78.9%0.057%
8/14/2019Mackenzie Financial Corp257,685$4.45M0.0%-5.4%0.166%
8/14/2019Invesco Ltd.398,099$6.88M0.0%+47.9%0.256%
8/14/2019Vanguard Group Inc.14,972,214$258.57M0.0%+1.2%9.631%
8/14/2019Lyrical Asset Management LP5,724,366$98.86M1.4%-2.5%3.682%
8/14/2019Sterling Capital Management LLC37,525$0.65M0.0%-77.0%0.024%
8/14/2019Sasco Capital Inc. CT1,774,907$30.65M2.9%-2.2%1.142%
8/14/2019Holocene Advisors LP42,269$0.73M0.0%+11.6%0.027%
8/13/2019NumerixS Investment Technologies Inc15,066$0.26M0.1%-28.1%0.010%
8/13/2019Tower Research Capital LLC TRC2,686$46K0.0%-83.5%0.002%
8/13/2019BlackRock Inc.14,798,907$255.58M0.0%+4.2%9.520%
8/13/2019Meridian Investment Counsel Inc.125,760$2.17M1.2%-0.9%0.081%
8/13/2019AlphaOne Investment Services LLC16,442$0.28M0.2%+445.2%0.011%
8/13/2019Banco de Sabadell S.A40,792$0.70M0.1%N/A0.026%
8/13/2019Parametric Portfolio Associates LLC1,600,483$27.64M0.0%-6.4%1.030%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC148,900$2.57M0.0%N/A0.096%
8/13/2019Meadow Creek Investment Management LLC48,334$0.84M0.0%+47.0%0.031%
8/13/2019Glen Harbor Capital Management LLC61,516$1.06M0.0%+47.0%0.040%
8/13/2019Commonwealth Bank of Australia50,500$0.87M0.0%+43.5%0.032%
8/13/2019Elkfork Partners LLC74,698$1.29M0.0%+47.0%0.048%
(Data available from 1/1/2016 forward)
This page was last updated on 4/6/2020 by MarketBeat.com Staff

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