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OWENS-ILLINOIS, INC.
OWENS-ILLINOIS, INC.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 375 Institutional holders with a total value of $6,132,719,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 8,430,788 851,919,040 13.89%
2 VANGUARD GROUP INC 12,456,311 421,396,000 6.87%
3 ATLANTIC INVESTMENT MANAGEMENT, INC. 8,073,856 273,139,000 4.45%
4 STATE STREET CORP 8,031,645 271,706,000 4.43%
5 SASCO CAPITAL INC / CT/ 7,457,927 252,302,000 4.11% SH
6 First Pacific Advisors, LP 6,186,107 209,276,000 3.41%
7 BlackRock Institutional Trust Company, N.A. 5,288,078 178,896,000 2.92%
8 WELLINGTON MANAGEMENT GROUP LLP 4,975,235 168,312,000 2.74%
9 CANADA LIFE ASSURANCE Co 4,106,545 138,005,000 2.25%
10 FARALLON CAPITAL MANAGEMENT LLC 3,960,000 133,967,000 2.18%
11 SOUND SHORE MANAGEMENT INC /CT/ 3,640,450 123,156,000 2.01%
12 Boston Partners 3,598,421 121,735,000 1.99%
13 GUGGENHEIM CAPITAL LLC 3,296,336 111,515,000 1.82%
14 OSTERWEIS CAPITAL MANAGEMENT INC 2,990,220 101,160,000 1.65%
15 GW CAPITAL INC 2,921,525 98,835,000 1.61%
16 NORTHERN TRUST CORP 2,380,734 80,540,000 1.31%
17 LAZARD ASSET MANAGEMENT LLC 2,265,230 76,632,000 1.25%
18 BlackRock Fund Advisors 2,256,395 76,334,000 1.24%
19 D. E. Shaw & Co., Inc. 2,017,914 68,266,000 1.11%
20 CI INVESTMENTS INC. 1,969,900 66,642,000 1.09%
21 Bank of New York Mellon Corp 1,909,435 64,597,000 1.05%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 1,808,703 61,188,000 1.00%
23 AQR CAPITAL MANAGEMENT LLC 1,756,503 59,422,000 0.97%
24 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,634,239 55,286,000 0.90%
25 INSTITUTIONAL CAPITAL LLC 1,571,485 53,163,000 0.87%
26 STRS OHIO 1,549,782 52,429,000 0.85%
27 LOOMIS SAYLES & CO L P 1,425,490 48,224,000 0.79%
28 BlackRock Group LTD 1,299,176 43,952,000 0.72%
29 PRIVATE MANAGEMENT GROUP INC 1,295,500 43,827,000 0.71%
30 TEACHER RETIREMENT SYSTEM OF TEXAS 1,292,610 43,729,000 0.71%
31 LYRICAL ASSET MANAGEMENT LP 1,278,778 43,261,000 0.71%
32 NORGES BANK 1,231,808 41,672,000 0.68%
33 GEODE CAPITAL MANAGEMENT, LLC 1,201,045 40,614,000 0.66%
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,193,660 40,381,000 0.66%
35 NEW YORK STATE COMMON RETIREMENT FUND 1,099,436 37,194,000 0.61%
36 WELLS FARGO & COMPANY/MN 1,054,812 35,683,000 0.58%
37 Clearbridge Investments, LLC 995,193 33,667,000 0.55%
38 BLACKROCK ADVISORS LLC 975,918 33,015,000 0.54%
39 FIRST TRUST ADVISORS LP 890,837 30,137,000 0.49%
40 TWO SIGMA INVESTMENTS, LP 883,279 29,882,000 0.49%
41 MORGAN STANLEY 845,352 28,599,000 0.47%
42 Brandywine Global Investment Management, LLC 844,377 28,565,000 0.47%
43 JPMORGAN CHASE & CO 825,632 27,932,000 0.46%
44 THRIVENT FINANCIAL FOR LUTHERANS 799,100 27,034,000 0.44%
45 CITADEL ADVISORS LLC 798,408 27,010,000 0.44%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 780,071 26,390,000 0.43%
47 BANK OF AMERICA CORP /DE/ 769,433 26,030,000 0.42%
48 TEACHERS ADVISORS, LLC 761,755 25,770,000 0.42%
49 Legal & General Group Plc 758,075 25,646,000 0.42%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 753,893 25,504,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.