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

Institutional Holders (2015Q2)
Portfolio Summary: 343 Institutional holders with a total value of $3,659,860,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Municipal Employees' Retirement System of Michigan 4,900 112,000 0.00%
52 CREDIT AGRICOLE S A 5,352 123,000 0.00%
53 SEI INVESTMENTS CO 5,856 135,000 0.00%
54 LS Investment Advisors, LLC 5,924 136,000 0.00%
55 BARCLAYS PLC 6,200 136,000 0.00% Call
56 Employees Retirement System of Texas 6,000 138,000 0.00%
57 TEACHER RETIREMENT SYSTEM OF TEXAS 6,276 144,000 0.00%
58 Amica Retiree Medical Trust 6,731 154,000 0.00%
59 I.G. INVESTMENT MANAGEMENT, LTD. 7,242 166,000 0.00%
60 Walleye Trading LLC 7,297 167,000 0.00%
61 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,277 167,000 0.00%
62 AMICA MUTUAL INSURANCE CO 7,797 179,000 0.00%
63 BNP PARIBAS FINANCIAL MARKETS 8,574 196,688 0.01%
64 Norinchukin Bank, The 9,128 209,000 0.01%
65 AMICA PENSION FUND BOARD OF TRUSTEES 9,307 214,000 0.01%
66 ELLINGTON MANAGEMENT GROUP LLC 9,400 216,000 0.01%
67 Paloma Partners Management Co 9,411 216,000 0.01%
68 Euclid Advisors LLC 9,450 217,000 0.01%
69 Bridgewater Associates, LP 9,478 217,000 0.01%
70 Numeric Investors LLC 9,600 220,000 0.01%
71 Squarepoint Ops LLC 9,850 226,000 0.01%
72 HUNTINGTON NATIONAL BANK 10,542 242,000 0.01%
73 OAKBROOK INVESTMENTS LLC 10,650 244,000 0.01%
74 Permit Capital, LLC 10,710 246,000 0.01%
75 Nair Vinay 10,765 247,000 0.01%
76 ADA INVESTMENT MANAGEMENT, LP 10,765 247,000 0.01%
77 TCW GROUP INC 10,900 250,000 0.01%
78 Kentucky Retirement Systems 10,880 250,000 0.01%
79 Virtu KCG Holdings LLC 10,935 251,000 0.01%
80 ENVESTNET ASSET MANAGEMENT INC 10,923 251,000 0.01%
81 Neuberger Berman Group LLC 11,477 263,000 0.01%
82 TRUIST FINANCIAL CORP 11,607 266,000 0.01%
83 Louisiana State Employees Retirement System 11,800 271,000 0.01%
84 COMMERZBANK AKTIENGESELLSCHAFT /FI 11,922 273,000 0.01%
85 HALBERT HARGROVE GLOBAL ADVISORS, LLC 12,056 277,000 0.01%
86 KBC Group NV 12,083 277,000 0.01%
87 Nuveen Asset Management, LLC 12,439 285,000 0.01%
88 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 12,589 289,000 0.01%
89 CORSAIR CAPITAL MANAGEMENT, L.P. 13,187 303,000 0.01%
90 GROUP ONE TRADING LLC 13,468 309,000 0.01%
91 Creative Planning 13,480 309,000 0.01%
92 PDT Partners, LLC 13,831 317,000 0.01%
93 BARCLAYS PLC 14,900 328,000 0.01% Put
94 NumerixS Investment Technologies Inc 15,000 344,000 0.01%
95 DRW Securities, LLC 15,029 345,000 0.01%
96 SECURIAN ASSET MANAGEMENT, INC 15,134 347,000 0.01%
97 Moors & Cabot, Inc. 16,200 369,000 0.01%
98 DREMAN VALUE MANAGEMENT, L L C 16,276 373,000 0.01%
99 Walleye Trading LLC 16,600 380,000 0.01% Put
100 Adirondack Research & Management Inc. 16,700 383,000 0.01%
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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.