Notable Holders of Owens-Illinois, Inc. (OI)

  |   Expand Research on OI   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Wolf Fund Management Ltd. COM NEW 690,768,403 419.93% 13F
VANGUARD GROUP INC COM NEW 10,398,287 6.32% 13F
ATLANTIC INVESTMENT MANAGEMENT INC COM NEW 8,740,216 5.31% 13F
SASCO CAPITAL INC / CT/ COM 8,145,772 4.95% 13F
First Pacific Advisors, LLC CS 6,084,407 3.70% 13F
BlackRock Institutional Trust Company, N.A. COM NEW 5,637,699 3.43% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 4,727,122 2.87% 13F
FARALLON CAPITAL MANAGEMENT LLC COM NEW 4,705,000 2.86% 13F
Wellington COM NEW 3,999,397 2.43% 13F
SOUND SHORE MANAGEMENT INC /CT/ COMMON 3,684,424 2.24% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM NEW 3,238,603 1.97% 13F
GUGGENHEIM CAPITAL LLC COM NEW 3,211,199 1.95% 13F
INSTITUTIONAL CAPITAL LLC COM 2,749,685 1.67% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM NEW 2,592,130 1.58% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,228,558 1.35% 13F
NORTHERN TRUST CORP COM 2,209,465 1.34% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,105,448 1.28% 13F
BlackRock Fund Advisors COM NEW 2,105,329 1.28% 13F
AQR CAPITAL MANAGEMENT LLC COM NEW 1,830,480 1.11% 13F
Bank of New York Mellon CORP COM 1,817,413 1.10% 13F
ROYAL BANK OF CANADA \ COM NEW 1,672,025 1.02% 13F
STRS OHIO COM 1,650,000 1.00% 13F
BLACKROCK ADVISORS LLC COM NEW 1,618,743 0.98% 13F
LOOMIS SAYLES & CO L P COMMON 1,582,855 0.96% 13F
PRIVATE MANAGEMENT GROUP INC COM NEW 1,558,608 0.95% 13F
Jabre Capital Partners S.A. (CALL) COM NEW 1,450,000 0.88% 13F
Norges Bank COM 1,352,048 0.82% 13F
BlackRock Group LTD COM NEW 1,339,544 0.81% 13F
Brandywine Global Investment Management, LLC COM NEW 1,333,232 0.81% 13F
Robeco Investment Management, Inc. COM NEW 1,303,193 0.79% 13F
WELLS FARGO & CO/MN COM NEW 1,269,323 0.77% 13F
D. E. Shaw & Co., INC. COM NEW 1,130,861 0.69% 13F
RENAISSANCE TECHNOLOGIES LLC COM NEW 1,079,000 0.66% 13F
GEODE CAPITAL MANAGEMENT LLC COM NEW 1,074,963 0.65% 13F
WS CAPITAL MANAGEMENT LP COMMON STOCK 1,045,000 0.64% 13F
NEW YORK STATE COMMON RETIREMENT FUND COMMON STOCK 1,025,596 0.62% 13F
Lee Munder Capital Group, LLC COM NEW 993,619 0.60% 13F
BANK OF AMERICA CORP /DE/ COM NEW 927,037 0.56% 13F
McClain Value Management LLC COM 874,385 0.53% 13F
TWO SIGMA ADVISERS, LLC COM NEW 827,991 0.50% 13F
DEUTSCHE BANK AG\ COM NEW 819,306 0.50% 13F
CITIGROUP INC COM NEW 817,627 0.50% 13F
CREDIT SUISSE AG/ COM NEW 804,140 0.49% 13F
Polar Securities Inc. COM NEW 780,000 0.47% 13F
PRUDENTIAL FINANCIAL INC COM NEW 768,919 0.47% 13F
LEGAL & GENERAL GROUP PLC COM NEW 709,275 0.43% 13F
LAZARD ASSET MANAGEMENT LLC COMMON STOCK 684,965 0.42% 13F
MILLENNIUM MANAGEMENT LLC COM NEW 660,138 0.40% 13F
AMERIPRISE FINANCIAL INC COM 616,896 0.38% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC COM 606,950 0.37% 13F
VINIK ASSET MANAGEMENT L P COM NEW 570,200 0.35% 13F
CI INVESTMENTS INC. COM NEW 565,000 0.34% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM NEW 560,985 0.34% 13F
DIMENSIONAL FUND ADVISORS LP COM 555,706 0.34% 13F
Goldman Sachs Asset Management, L.P. CMN 545,015 0.33% 13F
TEACHERS ADVISORS INC CS 536,086 0.33% 13F
MANAGED ACCOUNT ADVISORS LLC COM NEW 529,465 0.32% 13F
ALGER FRED MANAGEMENT INC COMMON 527,908 0.32% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM NEW 525,617 0.32% 13F
LSV ASSET MANAGEMENT COM 506,800 0.31% 13F
BlackRock Inc. COM NEW 496,294 0.30% 13F
LYRICAL ASSET MANAGEMENT LP 481,404 0.29% 13F
PARAMETRIC PORTFOLIO ASSOCIATES COMMON STOCK 472,941 0.29% 13F
MORGAN STANLEY COM 452,994 0.28% 13F
Taconic Capital Advisors LP COM NEW 450,000 0.27% 13F
BERNZOTT CAPITAL ADVISORS COM 445,995 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 432,667 0.26% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM NEW 406,771 0.25% 13F
NORTHERN TRUST CO OF CONNECTICUT COMM 406,046 0.25% 13F
JPMORGAN CHASE & CO COMMON 404,467 0.25% 13F
Passport Capital, LLC COM NEW 401,400 0.24% 13F
OXFORD ASSET MANAGEMENT COM NEW 367,769 0.22% 13F
BlackRock Investment Management, LLC COM NEW 357,708 0.22% 13F
CR Intrinsic Investors, LLC COMMON 350,001 0.21% 13F
MACQUARIE GROUP LTD COMMON 333,878 0.20% 13F
Invesco Ltd. COMMON 319,407 0.19% 13F
ALLIANCEBERNSTEIN L.P. COM 313,100 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 301,886 0.18% 13F
NEW AMSTERDAM PARTNERS LLC/NY COM 295,999 0.18% 13F
BARCLAYS PLC COM 293,013 0.18% 13F
WADDELL & REED FINANCIAL INC COM NEW 286,000 0.17% 13F
RHUMBLINE ADVISERS COM 284,461 0.17% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 283,624 0.17% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM NEW 280,165 0.17% 13F
Employees Retirement System of Texas COM NEW 278,400 0.17% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP 270,700 0.16% 13F
SAC Capital COMMON 270,412 0.16% 13F
DREMAN VALUE MANAGEMENT L L C COM 264,170 0.16% 13F
Liberty Mutual Group Asset Management Inc. COM NEW 260,717 0.16% 13F
PRINCIPAL FINANCIAL GROUP INC COM NEW 244,762 0.15% 13F
Adage Capital COM NEW 228,379 0.14% 13F
KSA CAPITAL MANAGEMENT, LLC COM NEW 225,284 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 224,251 0.14% 13F
WESTPAC BANKING CORP COM NEW 214,524 0.13% 13F
1346049 ONTARIO LTD COM NEW 209,770 0.13% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 204,895 0.12% 13F
Euclid Advisors LLC COM NEW 191,392 0.12% 13F
Alyeska Investment Group, L.P. COM NEW 190,417 0.12% 13F
BlackRock Japan Co. Ltd COM NEW 188,423 0.11% 13F
PEAK6 Investments, L.P. COM NEW 186,248 0.11% 13F
RUSSELL FRANK CO/ COMMON STOCKS 170,520 0.10% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 167,900 0.10% 13F
Gotham Asset Management, LLC COM NEW 160,270 0.10% 13F
AMP Capital Investors Ltd COM NEW 159,310 0.10% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 158,699 0.10% 13F
PDT Partners, LLC COM NEW 157,333 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM NEW 151,957 0.09% 13F
SG Americas Securities, LLC 128,968 0.08% 13F
AMERICAN INTERNATIONAL GROUP INC COM 119,716 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM NEW 113,113 0.07% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 111,859 0.07% 13F
FIRST TRUST ADVISORS LP COM NEW 110,101 0.07% 13F
WEDBUSH MORGAN SECURITIES INC COM 100,926 0.06% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK 100,000 0.06% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM NEW 97,807 0.06% 13F
FEDERATED INVESTORS INC /PA/ COM NEW 95,045 0.06% 13F
STEVENS CAPITAL MANAGEMENT LP COM NEW 94,409 0.06% 13F
TEXAS PERMANENT SCHOOL FUND 91,000 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM NEW 85,474 0.05% 13F
CHICAGO EQUITY PARTNERS LLC COM NEW 84,700 0.05% 13F
Smith, Graham & Co., Investment Advisors, LP COM 82,832 0.05% 13F
IBM Retirement Fund 82,006 0.05% 13F
TCW GROUP INC COM NEW 79,950 0.05% 13F
Bridgewater Associates, LP COM NEW 78,303 0.05% 13F
TD ASSET MANAGEMENT INC COM NEW 77,729 0.05% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 77,654 0.05% 13F
OAKBROOK INVESTMENTS LLC COM 76,872 0.05% 13F
Advanced Investment Partners, LLC COM 76,759 0.05% 13F
COMERICA BANK COM 73,850 0.04% 13F
GABELLI FUNDS LLC COM 71,000 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COMMON 70,018 0.04% 13F
Andra AP-fonden 69,600 0.04% 13F
BABSON CAPITAL MANAGEMENT LLC COM 68,338 0.04% 13F
MASON STREET ADVISORS LLC COM NEW 61,800 0.04% 13F
Nuveen Asset Management, LLC COM 60,303 0.04% 13F
Arizona State Retirement System COM 58,006 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 57,750 0.04% 13F
Visium Asset Management, LP COMMON STOCK 57,658 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 56,486 0.03% 13F
Spot Trading L.L.C COM NEW 55,988 0.03% 13F
Fidelity Investments COM NEW 55,866 0.03% 13F
CORSAIR CAPITAL MANAGEMENT LLC COM NEW 55,000 0.03% 13F
HBK INVESTMENTS L P COM NEW 54,200 0.03% 13F
Airain ltd COM 54,102 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 53,858 0.03% 13F
PITCAIRN GROUP L P COM NEW 53,627 0.03% 13F
Manulife Asset Management (North America) Ltd COM NEW 53,095 0.03% 13F
Breton Hill Capital Ltd. COM NEW 52,820 0.03% 13F
UBS AG COM NEW 50,968 0.03% 13F
Parallax Volatility Advisers, LLC (CALL) COM NEW 50,000 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 49,076 0.03% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM NEW 46,587 0.03% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM NEW 45,190 0.03% 13F
SSI INVESTMENT MANAGEMENT INC COM NEW 44,211 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM NEW 43,500 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 42,761 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 42,689 0.03% 13F
SHELL ASSET MANAGEMENT CO COM NEW 41,577 0.03% 13F
Nine Chapters Capital Management LLC COM NEW 40,800 0.02% 13F
FAIM Investments, LLC COM 40,340 0.02% 13F
MANUFACTURERES LIFE INSURANCE CO COM NEW 38,702 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 38,465 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM NEW 37,617 0.02% 13F
CREDIT AGRICOLE S A COM NEW 37,457 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM NEW 36,384 0.02% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM NEW 35,900 0.02% 13F
World Asset Management Inc COM 35,575 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM NEW 34,543 0.02% 13F
MEEDER ASSET MANAGEMENT INC COMMON STOCK 33,104 0.02% 13F
ANALYTIC INVESTORS INC/CA 32,852 0.02% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM NEW 32,100 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,000 0.02% 13F
FIRST QUADRANT L P/CA COMMON 30,800 0.02% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 30,137 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM NEW 30,132 0.02% 13F
Utah Retirement Systems COM NEW 30,041 0.02% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 28,099 0.02% 13F
Advisors Capital Management, LLC CS 27,775 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 27,249 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 26,321 0.02% 13F
WILMINGTON TRUST CO COMMON 25,980 0.02% 13F
WOODMONT INVESTMENT COUNSEL LLC COM NEW 25,900 0.02% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM NEW 24,046 0.01% 13F
DIAM International Ltd. COM 23,781 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 23,000 0.01% 13F
NOMURA HOLDINGS INC CMN 22,728 0.01% 13F
Dynamic Capital Management Ltd COM NEW 21,168 0.01% 13F
Verition Fund Management LLC COM NEW 20,797 0.01% 13F
ProShare Advisors LLC COM NEW 20,629 0.01% 13F
Quantitative Investment Management, LLC 19,700 0.01% 13F
KBC Group NV COM NEW 19,687 0.01% 13F
Korea Investment CORP OM NEW 19,500 0.01% 13F
Aperio Group, LLC COMMON 19,431 0.01% 13F
GSA CAPITAL PARTNERS LLP COM NEW 18,990 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM NEW 18,156 0.01% 13F
Stux Capital Management, LLC COM 17,900 0.01% 13F
VTL Associates, LLC DOMESTIC EQUITY 17,661 0.01% 13F
CIBC Global Asset Management Inc COM NEW 17,124 0.01% 13F
Dorsey & Whitney Trust CO LLC COM 16,955 0.01% 13F
KNIGHT CAPITAL GROUP, INC. COM NEW 16,581 0.01% 13F
Wilmington Trust, National Association COMMON 16,433 0.01% 13F
Lloyds Banking Group plc COM NEW 15,770 0.01% 13F
NEWLAND CAPITAL MANAGEMENT, LLC COM NEW 15,472 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 15,455 0.01% 13F
FMA ADVISORY INC COM 15,445 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM NEW 15,214 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 14,800 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC STOCK 14,100 0.01% 13F
Benchmark Capital Advisors COM 14,000 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM NEW 12,982 0.01% 13F
ING GROEP NV COM NEW 12,783 0.01% 13F
ELLINGTON MANAGEMENT GROUP LLC COM NEW 12,600 0.01% 13F
ING Investment Management (Europe) B.V. COM NEW 12,588 0.01% 13F
JEFFERIES GROUP INC /DE/ COM NEW 12,204 0.01% 13F
CLINTON GROUP INC COM NEW 11,593 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. 10,948 0.01% 13F
HENDERSON GROUP PLC COM NEW 10,180 0.01% 13F
GROUP ONE TRADING, L.P. (CALL) COM NEW 9,800 0.01% 13F
Permit Capital, LLC COM NEW 9,450 0.01% 13F
ALLSTATE CORP COMMON 9,340 0.01% 13F
MYCIO WEALTH PARTNERS, LLC COM 9,314 0.01% 13F
NuWave Investment Management, LLC 9,307 0.01% 13F
Invictus RG Pte. Ltd. COM NEW 9,104 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ COM 9,100 0.01% 13F
Walleye Trading LLC COM NEW 8,633 0.01% 13F
EVERENCE CAPITAL MANAGEMENT INC COMMON 8,345 0.01% 13F
TradeLink Global Equity LLC COM NEW 8,068 0.00% 13F
TradeLink Holdings LLC COM NEW 8,068 0.00% 13F
HOLLENCREST SECURITIES LLC COM 7,671 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 7,582 0.00% 13F
Daiwa Securities Group Inc. COM NEW 6,600 0.00% 13F
PartnerRe Asset Management CORP COM NEW 6,228 0.00% 13F
APG All Pensions Group NV COM NEW 6,070 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COM 5,230 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 5,100 0.00% 13F
Hutchin Hill Capital, LP COM NEW 4,936 0.00% 13F
SEI TRUST CO COM 4,562 0.00% 13F
BMO FINANCIAL CORP COM NEW 4,426 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 3,182 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM NEW 3,065 0.00% 13F
GAM Holding Ltd. 3,000 0.00% 13F
FAIRFIELD RESEARCH CORP COM 2,500 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB 2,265 0.00% 13F
UNIONBANCAL CORP COM NEW 2,130 0.00% 13F
Plante Moran Financial Advisors, LLC COM 2,052 0.00% 13F
Blenheim Capital Management, L.L.C. COMMON STOCK 2,000 0.00% 13F
Robeco Institutional Asset Management B.V. COM NEW 1,885 0.00% 13F
Global X Management CO LLC COM NEW 1,714 0.00% 13F
Allianz Asset Management AG COM NEW 1,647 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM NEW 1,600 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,408 0.00% 13F
Advisors Asset Management, Inc. COM NEW 1,000 0.00% 13F
Shinko Asset Management Co., Ltd. COM NEW 900 0.00% 13F
Concert Wealth Management Inc. COM NEW 863 0.00% 13F
LS Investment Advisors, LLC COMMON 782 0.00% 13F
Regal Investment Advisors, LLC STOCK 575 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM NEW 568 0.00% 13F
GRT CAPITAL PARTNERS LLC COM NEW 567 0.00% 13F
MU Investments Co., Ltd. COMMON STOCK 500 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM NEW 486 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 430 0.00% 13F
PineBridge Investments Ltd COM 354 0.00% 13F
Tower Research Capital LLC COM NEW 300 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM NEW 300 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 250 0.00% 13F
CAPITAL GUARDIAN TRUST CO 200 0.00% 13F
BARTLETT & CO COM NEW 200 0.00% 13F
PRIVATE TRUST CO NA EQUITY 172 0.00% 13F
Manchester Capital Management LLC EQUITIES 142 0.00% 13F
WESTERN NATIONAL TRUST CO EQUITY 100 0.00% 13F
First Allied Securities, Inc. COM NEW 90 0.00% 13F
ClariVest Asset Management LLC COM NEW 78 0.00% 13F
GLOBEFLEX CAPITAL L P COM 50 0.00% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP OI 26 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 20 0.00% 13F
MetLife Securities, Inc 1 0.00% 13F
PICTET ASSET MANAGEMENT LTD COM NEW 0 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA 0 0.00% 13F
SIGNATUREFD, LLC COM NEW 0 0.00% 13F
TD Securities (USA) LLC COM 0 0.00% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 0 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 0 0.00% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM NEW 0 0.00% 13F
HSBC HOLDINGS PLC COM NEW 0 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. COM 0 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM NEW 0 0.00% 13F
AMERICAN CENTURY COMPANIES INC COM NEW 0 0.00% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 0.00% 13F
GW CAPITAL INC COM NEW 0 0.00% 13F