Dark
Light
System
Security
OWENS-ILLINOIS, INC.
OWENS-ILLINOIS, INC.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 368 Institutional holders with a total value of $4,113,337,168.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,936,200 336,987,000 8.19%
2 ATLANTIC INVESTMENT MANAGEMENT, INC. 11,113,403 289,504,000 7.04%
3 STATE STREET CORP 8,056,185 209,863,000 5.10%
4 SASCO CAPITAL INC / CT/ 7,540,247 196,423,000 4.78% SH
5 First Pacific Advisors, LP 6,275,107 163,466,000 3.97%
6 FARALLON CAPITAL MANAGEMENT LLC 5,655,000 147,313,000 3.58%
7 BlackRock Institutional Trust Company, N.A. 5,184,620 135,059,000 3.28%
8 SOUND SHORE MANAGEMENT INC /CT/ 5,010,151 130,514,000 3.17%
9 CANADA LIFE ASSURANCE Co 4,967,785 129,866,000 3.16%
10 Boston Partners 4,503,665 117,320,000 2.85%
11 WELLINGTON MANAGEMENT GROUP LLP 4,469,299 116,426,000 2.83%
12 OSTERWEIS CAPITAL MANAGEMENT INC 3,229,727 84,135,000 2.05%
13 GUGGENHEIM CAPITAL LLC 3,019,672 78,662,000 1.91%
14 GW CAPITAL INC 2,821,522 73,501,000 1.79%
15 BlackRock Fund Advisors 2,434,271 63,413,000 1.54%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 2,234,113 58,199,000 1.41%
17 NORTHERN TRUST CORP 2,218,754 57,798,000 1.41%
18 Bank of New York Mellon Corp 1,862,631 48,522,000 1.18%
19 LYRICAL ASSET MANAGEMENT LP 1,862,525 48,519,000 1.18%
20 D. E. Shaw & Co., Inc. 1,808,375 47,108,000 1.15%
21 INSTITUTIONAL CAPITAL LLC 1,622,936 42,277,000 1.03%
22 AQR CAPITAL MANAGEMENT LLC 1,613,141 42,022,000 1.02%
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,602,395 41,742,000 1.01%
24 PRIVATE MANAGEMENT GROUP INC 1,589,125 41,397,000 1.01%
25 LOOMIS SAYLES & CO L P 1,425,490 37,134,000 0.90%
26 NORGES BANK 1,295,983 33,760,000 0.82%
27 NEW YORK STATE COMMON RETIREMENT FUND 1,282,958 33,421,000 0.81%
28 BlackRock Group LTD 1,268,391 33,041,000 0.80%
29 Clearbridge Investments, LLC 1,262,299 32,883,000 0.80%
30 STRS OHIO 1,229,797 32,036,000 0.78%
31 DIMENSIONAL FUND ADVISORS LP 1,217,727 31,725,000 0.77%
32 Brandywine Global Investment Management, LLC 1,181,346 30,774,000 0.75%
33 GEODE CAPITAL MANAGEMENT, LLC 1,174,639 30,559,000 0.74%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 1,065,680 27,761,000 0.67%
35 PANAGORA ASSET MANAGEMENT INC 995,545 25,934,000 0.63%
36 WELLS FARGO & COMPANY/MN 967,264 25,198,000 0.61%
37 THRIVENT FINANCIAL FOR LUTHERANS 890,850 23,207,000 0.56%
38 JPMORGAN CHASE & CO 873,424 22,753,000 0.55%
39 Trinity Street Asset Management LLP 828,185 21,574,000 0.52%
40 MORGAN STANLEY 758,360 19,756,000 0.48%
41 Legal & General Group Plc 741,348 19,316,000 0.47%
42 CHUBB CORP 729,933 19,015,000 0.46%
43 Point72 Asset Management, L.P. 729,584 19,006,000 0.46%
44 MANAGED ACCOUNT ADVISORS LLC 721,289 18,789,000 0.46%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 716,100 18,654,000 0.45%
46 BLACKROCK ADVISORS LLC 714,083 18,602,000 0.45%
47 KLCM Advisors, Inc. 712,312 18,556,000 0.45%
48 TEACHERS ADVISORS, LLC 706,610 18,407,000 0.45%
49 CREDIT SUISSE AG/ 673,072 17,534,000 0.43%
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 654,551 17,051,000 0.41%
Page 1 of 8

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.