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

Institutional Holders (2015Q3)
Portfolio Summary: 320 Institutional holders with a total value of $3,290,325,616.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AQR CAPITAL MANAGEMENT LLC 676,350 14,014,000 0.43%
52 KLCM Advisors, Inc. 658,145 13,637,000 0.41%
53 LSV ASSET MANAGEMENT 588,900 12,202,000 0.37%
54 Olstein Capital Management, L.P. 576,000 11,935,000 0.36%
55 AMUNDI ASSET MANAGEMENT US, INC. 573,775 11,889,000 0.36%
56 Nationwide Fund Advisors 565,020 11,707,000 0.36%
57 Mountain Lake Investment Management LLC 560,000 11,603,000 0.35%
58 SPITFIRE CAPITAL LLC 549,547 11,387,000 0.35%
59 TWO SIGMA ADVISERS, LP 540,557 11,202,000 0.34%
60 FEDERATED HERMES, INC. 523,655 10,850,000 0.33%
61 AMERIPRISE FINANCIAL INC 522,559 10,828,000 0.33%
62 OppenheimerFunds, Inc. 516,634 10,705,000 0.33%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 515,985 10,691,000 0.32%
64 FIRST WILSHIRE SECURITIES MANAGEMENT INC 469,435 9,727,000 0.30%
65 STATE OF WISCONSIN INVESTMENT BOARD 464,444 9,623,000 0.29%
66 McClain Value Management LLC 463,480 9,603,000 0.29%
67 CREDIT SUISSE AG/ 434,336 8,998,000 0.27%
68 BlackRock Investment Management, LLC 401,151 8,312,000 0.25%
69 Lomas Capital Management, LLC 400,000 8,288,000 0.25%
70 GOLDMAN SACHS GROUP INC 364,138 7,545,000 0.23%
71 OXFORD ASSET MANAGEMENT LLP 357,885 7,415,000 0.23%
72 DEUTSCHE BANK AG\ 355,517 7,363,000 0.22%
73 DENVER INVESTMENT ADVISORS LLC 350,146 7,255,000 0.22%
74 LEE DANNER & BASS INC 329,000 6,817,000 0.21%
75 MOORE CAPITAL MANAGEMENT, LP 320,874 6,649,000 0.20%
76 PRICE T ROWE ASSOCIATES INC /MD/ 318,330 6,596,000 0.20%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 302,910 6,276,000 0.19%
78 TIAA CREF INVESTMENT MANAGEMENT LLC 300,795 6,232,000 0.19%
79 Harvey Partners, LLC 300,000 6,216,000 0.19%
80 BlackRock Finance, Inc. 297,030 6,154,000 0.19%
81 ALLIANCEBERNSTEIN L.P. 285,290 5,911,000 0.18%
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 282,539 5,854,000 0.18%
83 WESTPAC BANKING CORP 281,189 5,826,236 0.18%
84 COWEN INC. 281,189 5,826,000 0.18%
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 276,228 5,723,000 0.17%
86 IPG Investment Advisors LLC 270,045 5,595,332 0.17%
87 TRAN CAPITAL MANAGEMENT, L.P. 248,683 5,153,000 0.16%
88 AXA S.A. 239,640 4,965,000 0.15%
89 PRINCIPAL FINANCIAL GROUP INC 231,610 4,799,000 0.15%
90 Breithorn Capital Management 225,691 4,676,000 0.14%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 222,135 4,603,000 0.14%
92 Global X Management CO LLC 220,222 4,563,000 0.14%
93 Swiss National Bank 215,624 4,468,000 0.14%
94 ADDISON CLARK MANAGEMENT, L.L.C. 210,000 4,351,000 0.13%
95 RHUMBLINE ADVISERS 200,030 4,145,000 0.13%
96 BUCKHEAD CAPITAL MANAGEMENT LLC 200,000 4,144,000 0.13%
97 MILLENNIUM MANAGEMENT LLC 196,889 4,080,000 0.12%
98 RUSSELL FRANK CO/ 192,735 3,988,000 0.12%
99 JPMORGAN CHASE & CO 181,975 3,770,000 0.11%
100 BCWM, LLC 171,214 3,548,000 0.11%
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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.