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

Institutional Holders (2014Q2)
Portfolio Summary: 368 Institutional holders with a total value of $5,411,455,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,799,403 443,371,000 8.19%
2 ATLANTIC INVESTMENT MANAGEMENT, INC. 9,400,000 325,616,000 6.02%
3 STATE STREET CORP 8,220,987 284,778,000 5.26%
4 SASCO CAPITAL INC / CT/ 8,086,707 280,124,000 5.18% SH
5 First Pacific Advisors, LP 6,201,807 214,831,000 3.97%
6 BlackRock Institutional Trust Company, N.A. 5,823,725 201,734,000 3.73%
7 WELLINGTON MANAGEMENT GROUP LLP 5,220,662 180,843,000 3.34%
8 FARALLON CAPITAL MANAGEMENT LLC 4,646,905 160,969,000 2.97%
9 SOUND SHORE MANAGEMENT INC /CT/ 4,580,023 158,652,000 2.93%
10 CANADA LIFE ASSURANCE Co 4,571,859 157,781,000 2.92%
11 Boston Partners 4,199,382 145,466,000 2.69%
12 OSTERWEIS CAPITAL MANAGEMENT INC 3,238,240 112,173,000 2.07%
13 GUGGENHEIM CAPITAL LLC 3,237,684 112,154,000 2.07%
14 LAZARD ASSET MANAGEMENT LLC 2,882,546 99,851,000 1.85%
15 GW CAPITAL INC 2,807,218 97,242,000 1.80%
16 CI INVESTMENTS INC. 2,739,900 94,910,000 1.75%
17 BlackRock Fund Advisors 2,396,842 83,027,000 1.53%
18 NORTHERN TRUST CORP 2,068,363 71,648,000 1.32%
19 Bank of New York Mellon Corp 1,854,396 64,239,000 1.19%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,610,639 55,793,000 1.03%
21 AQR CAPITAL MANAGEMENT LLC 1,592,403 55,161,000 1.02%
22 INSTITUTIONAL CAPITAL LLC 1,584,086 54,873,000 1.01%
23 LYRICAL ASSET MANAGEMENT LP 1,561,391 54,087,000 1.00%
24 LOOMIS SAYLES & CO L P 1,425,490 49,379,000 0.91%
25 BlackRock Group LTD 1,398,216 48,435,000 0.90%
26 PRIVATE MANAGEMENT GROUP INC 1,343,326 46,533,000 0.86%
27 NORGES BANK 1,295,983 44,893,000 0.83%
28 STRS OHIO 1,250,000 43,300,000 0.80%
29 Clearbridge Investments, LLC 1,235,239 42,789,000 0.79%
30 GEODE CAPITAL MANAGEMENT, LLC 1,188,063 41,130,000 0.76%
31 NEW YORK STATE COMMON RETIREMENT FUND 1,148,936 39,799,000 0.74%
32 D. E. Shaw & Co., Inc. 1,139,757 39,482,000 0.73%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 1,099,935 38,102,000 0.70%
34 Brandywine Global Investment Management, LLC 1,061,168 36,759,000 0.68%
35 BANK OF AMERICA CORP /DE/ 1,028,249 35,619,000 0.66%
36 BLACKROCK ADVISORS LLC 970,321 33,612,000 0.62%
37 DIMENSIONAL FUND ADVISORS LP 956,793 33,143,000 0.61%
38 WELLS FARGO & COMPANY/MN 939,254 32,535,000 0.60%
39 THRIVENT FINANCIAL FOR LUTHERANS 799,100 27,681,000 0.51%
40 MANAGED ACCOUNT ADVISORS LLC 787,147 27,267,000 0.50%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 761,087 26,364,000 0.49%
42 Legal & General Group Plc 760,319 26,338,000 0.49%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 738,890 25,596,000 0.47%
44 CHUBB CORP 729,933 25,285,000 0.47%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 719,748 24,932,000 0.46%
46 TWO SIGMA INVESTMENTS, LP 707,626 24,512,000 0.45%
47 TEACHERS ADVISORS, LLC 706,601 24,477,000 0.45%
48 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 693,825 24,034,000 0.44%
49 MORGAN STANLEY 681,374 23,603,000 0.44%
50 JPMORGAN CHASE & CO 666,499 23,088,000 0.43%
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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.