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

Institutional Holders (2014Q4)
Portfolio Summary: 372 Institutional holders with a total value of $4,298,311,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,734,227 343,697,000 8.00%
2 ATLANTIC INVESTMENT MANAGEMENT, INC. 12,219,980 329,817,000 7.67%
3 SASCO CAPITAL INC / CT/ 8,009,470 216,176,000 5.03% SH
4 STATE STREET CORP 7,369,438 198,893,000 4.63%
5 First Pacific Advisors, LP 6,787,607 183,198,000 4.26%
6 SOUND SHORE MANAGEMENT INC /CT/ 5,785,272 156,144,000 3.63%
7 CANADA LIFE ASSURANCE Co 5,175,527 139,398,000 3.24%
8 BlackRock Institutional Trust Company, N.A. 5,129,091 138,434,000 3.22%
9 Boston Partners 4,712,432 127,189,000 2.96%
10 FARALLON CAPITAL MANAGEMENT LLC 4,145,000 111,874,000 2.60%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 3,497,797 94,406,000 2.20%
12 GUGGENHEIM CAPITAL LLC 3,483,655 94,023,000 2.19%
13 OSTERWEIS CAPITAL MANAGEMENT INC 3,404,977 91,901,000 2.14%
14 GW CAPITAL INC 2,587,246 69,830,000 1.62%
15 LYRICAL ASSET MANAGEMENT LP 2,557,756 69,034,000 1.61%
16 BlackRock Fund Advisors 2,554,849 68,955,000 1.60%
17 NORTHERN TRUST CORP 2,266,088 61,162,000 1.42%
18 INSTITUTIONAL CAPITAL LLC 1,974,023 53,278,000 1.24%
19 AQR CAPITAL MANAGEMENT LLC 1,930,518 52,105,000 1.21%
20 WELLINGTON MANAGEMENT GROUP LLP 1,916,012 51,714,000 1.20%
21 Bank of New York Mellon Corp 1,844,824 49,792,000 1.16%
22 PRIVATE MANAGEMENT GROUP INC 1,618,376 43,680,000 1.02%
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,496,550 40,392,000 0.94%
24 LOOMIS SAYLES & CO L P 1,419,748 38,319,000 0.89%
25 DIMENSIONAL FUND ADVISORS LP 1,415,096 38,194,000 0.89%
26 JPMORGAN CHASE & CO 1,387,338 37,446,000 0.87%
27 BlackRock Group LTD 1,365,451 36,855,000 0.86%
28 NORGES BANK 1,295,983 34,978,000 0.81%
29 GEODE CAPITAL MANAGEMENT, LLC 1,234,687 33,279,000 0.77%
30 Brandywine Global Investment Management, LLC 1,220,134 32,932,000 0.77%
31 BCWM, LLC 120,934 32,640,000 0.76%
32 NEW YORK STATE COMMON RETIREMENT FUND 1,183,234 31,935,000 0.74%
33 Clearbridge Investments, LLC 1,138,732 30,734,000 0.72%
34 D. E. Shaw & Co., Inc. 1,103,105 29,773,000 0.69%
35 WELLS FARGO & COMPANY/MN 1,087,678 29,357,000 0.68%
36 THRIVENT FINANCIAL FOR LUTHERANS 985,900 26,610,000 0.62%
37 Trinity Street Asset Management LLP 970,829 26,202,000 0.61%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 847,087 22,862,878 0.53%
39 SUMMITRY LLC 828,924 22,373,000 0.52%
40 TWO SIGMA INVESTMENTS, LP 770,783 20,803,000 0.48%
41 KLCM Advisors, Inc. 732,599 19,773,000 0.46%
42 CHUBB CORP 729,933 19,701,000 0.46%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 728,784 19,670,000 0.46%
44 MORGAN STANLEY 725,749 19,588,000 0.46%
45 DEUTSCHE BANK AG\ 711,748 19,207,000 0.45%
46 BLACKROCK ADVISORS LLC 699,983 18,893,000 0.44%
47 Legal & General Group Plc 688,899 18,594,000 0.43%
48 PANAGORA ASSET MANAGEMENT INC 685,740 18,508,000 0.43%
49 PRUDENTIAL FINANCIAL INC 670,369 18,093,000 0.42%
50 MANAGED ACCOUNT ADVISORS LLC 654,857 17,674,000 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.