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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
101 PEAK6 Group LLC 171,100 3,545,000 0.11% Call
102 COMERICA BANK 170,571 3,534,000 0.11%
103 MANUFACTURERS LIFE INSURANCE COMPANY, THE 169,374 3,509,000 0.11%
104 TRILLIUM ASSET MANAGEMENT, LLC 162,798 3,373,000 0.10%
105 DREMAN VALUE MANAGEMENT, L L C 161,268 3,341,000 0.10%
106 BLACKROCK ADVISORS LLC 160,747 3,331,000 0.10%
107 Advisors Capital Management, LLC 158,094 3,276,000 0.10%
108 TEACHERS ADVISORS, LLC 154,168 3,194,000 0.10%
109 WELLS FARGO & COMPANY/MN 147,698 3,059,000 0.09%
110 EII CAPITAL MANAGEMENT, INC. 130,121 2,696,000 0.08%
111 Chevy Chase Trust Holdings, LLC 129,014 2,673,000 0.08%
112 Oxbow Advisors, LLC 124,605 2,585,000 0.08%
113 Connor, Clark & Lunn Investment Management Ltd. 123,100 2,551,000 0.08%
114 CAMBIAR INVESTORS LLC 120,719 2,501,000 0.08%
115 PGGM Investments 110,498 2,290,000 0.07%
116 Orbis Investment Management (U.S.), L.P. 110,334 2,286,000 0.07%
117 VOYA INVESTMENT MANAGEMENT LLC 100,321 2,079,000 0.06%
118 D. E. Shaw & Co., Inc. 97,517 2,021,000 0.06%
119 ROYAL BANK OF CANADA 97,422 2,019,000 0.06%
120 WHITEBOX ADVISORS LLC 95,741 1,984,000 0.06%
121 South Dakota Investment Council 92,900 1,925,000 0.06%
122 State of Tennessee, Department of Treasury 92,900 1,925,000 0.06%
123 Retirement Systems of Alabama 90,695 1,879,000 0.06%
124 METROPOLITAN LIFE INSURANCE CO/NY 88,461 1,833,000 0.06%
125 CITY NATIONAL BANK 87,788 1,818,000 0.06%
126 RIVERHEAD CAPITAL MANAGEMENT LLC 86,722 1,797,000 0.05%
127 Verition Fund Management LLC 84,206 1,745,000 0.05%
128 AVIVA PLC 83,550 1,731,000 0.05%
129 HSBC HOLDINGS PLC 81,956 1,698,000 0.05%
130 BlueCrest Capital Management Ltd 81,000 1,678,000 0.05%
131 OARSMAN CAPITAL, INC. 80,030 1,658,000 0.05%
132 Aperio Group, LLC 78,543 1,627,000 0.05%
133 MACQUARIE GROUP LTD 76,000 1,575,000 0.05%
134 PUTNAM INVESTMENTS LLC 75,450 1,564,000 0.05%
135 Airain ltd 71,262 1,477,000 0.04%
136 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 71,000 1,471,000 0.04%
137 WEDBUSH SECURITIES INC 70,593 1,463,000 0.04%
138 DUPONT CAPITAL MANAGEMENT CORP 65,910 1,366,000 0.04%
139 Liberty Mutual Group Asset Management Inc. 65,657 1,361,000 0.04%
140 TD ASSET MANAGEMENT INC 64,379 1,334,000 0.04%
141 LOS ANGELES CAPITAL MANAGEMENT LLC 64,151 1,329,000 0.04%
142 AMERICAN INTERNATIONAL GROUP, INC. 59,013 1,222,000 0.04%
143 ROYAL LONDON ASSET MANAGEMENT LTD 58,743 1,217,000 0.04%
144 STIFEL FINANCIAL CORP 58,699 1,216,000 0.04%
145 ABERDEEN ASSET MANAGEMENT PLC/UK 58,238 1,207,000 0.04%
146 HBK INVESTMENTS L P 58,120 1,204,000 0.04%
147 STATE OF MICHIGAN RETIREMENT SYSTEM 58,018 1,202,000 0.04%
148 TEXAS PERMANENT SCHOOL FUND CORP 57,329 1,188,000 0.04%
149 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 57,272 1,187,000 0.04%
150 MARSHALL WACE, LLP 53,473 1,108,000 0.03%
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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.