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

Institutional Holders (2016Q4)
Portfolio Summary: 338 Institutional holders with a total value of $2,704,961,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,262,125 265,714,000 9.82%
2 First Pacific Advisors, LP 9,794,580 170,524,000 6.30%
3 ATLANTIC INVESTMENT MANAGEMENT, INC. 8,365,905 145,650,000 5.38%
4 CANADA LIFE ASSURANCE Co 7,786,616 136,150,000 5.03%
5 SASCO CAPITAL INC / CT/ 7,075,972 123,193,000 4.55% SH
6 STATE STREET CORP 7,010,371 122,048,000 4.51%
7 BlackRock Fund Advisors 6,544,126 113,933,000 4.21%
8 BlackRock Institutional Trust Company, N.A. 5,338,467 92,943,000 3.44%
9 WEDGE CAPITAL MANAGEMENT L L P/NC 4,904,904 85,394,000 3.16%
10 LYRICAL ASSET MANAGEMENT LP 4,558,631 79,366,000 2.93%
11 Bank of New York Mellon Corp 3,758,721 65,437,000 2.42%
12 GOLDMAN SACHS GROUP INC 3,230,940 56,251,000 2.08%
13 PRUDENTIAL FINANCIAL INC 2,827,395 49,225,000 1.82%
14 THRIVENT FINANCIAL FOR LUTHERANS 2,248,324 39,144,000 1.45%
15 PRIVATE MANAGEMENT GROUP INC 1,969,699 34,292,000 1.27%
16 FEDERATED HERMES, INC. 1,723,838 30,013,000 1.11%
17 AMERIPRISE FINANCIAL INC 1,636,195 28,487,000 1.05%
18 WELLINGTON MANAGEMENT GROUP LLP 1,591,411 27,708,000 1.02%
19 BANK OF AMERICA CORP /DE/ 1,542,160 26,849,000 0.99%
20 EDMOND DE ROTHSCHILD HOLDING S.A. 1,527,200 26,589,000 0.98%
21 NORGES BANK 1,520,502 26,472,000 0.98%
22 NORTHERN TRUST CORP 1,503,125 26,170,000 0.97%
23 Trinity Street Asset Management LLP 1,475,081 25,681,000 0.95%
24 DIMENSIONAL FUND ADVISORS LP 1,385,335 24,121,000 0.89%
25 STRS OHIO 1,375,000 23,938,000 0.88%
26 SUMMITRY LLC 1,322,988 23,033,000 0.85%
27 LSV ASSET MANAGEMENT 1,290,244 22,463,000 0.83%
28 DEUTSCHE BANK AG\ 1,255,054 21,847,000 0.81%
29 GEODE CAPITAL MANAGEMENT, LLC 1,214,514 21,144,000 0.78%
30 CLARK ESTATES INC/NY 1,150,000 20,022,000 0.74%
31 ORBIS ALLAN GRAY LTD 1,148,642 19,998,000 0.74%
32 ClariVest Asset Management LLC 1,126,550 19,613,000 0.73%
33 BERNZOTT CAPITAL ADVISORS 1,068,034 18,594,000 0.69%
34 PRUDENTIAL PLC 983,885 17,129,000 0.63%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 892,983 15,547,000 0.57%
36 Gotham Asset Management, LLC 882,700 15,368,000 0.57%
37 Point72 Asset Management, L.P. 824,200 14,349,000 0.53%
38 AQR CAPITAL MANAGEMENT LLC 803,669 13,992,000 0.52%
39 Olstein Capital Management, L.P. 792,415 13,796,000 0.51%
40 RENAISSANCE TECHNOLOGIES LLC 791,800 13,785,000 0.51%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 770,006 13,406,000 0.50%
42 Nationwide Fund Advisors 711,313 12,384,000 0.46%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 709,473 12,352,000 0.46%
44 OSTERWEIS CAPITAL MANAGEMENT INC 699,540 12,178,000 0.45%
45 Allianz Asset Management GmbH 685,091 11,927,000 0.44%
46 SNOW CAPITAL MANAGEMENT LP 668,152 11,633,000 0.43%
47 PRINCIPAL FINANCIAL GROUP INC 650,322 11,322,000 0.42%
48 MORGAN STANLEY 646,813 11,261,000 0.42%
49 Brandywine Global Investment Management, LLC 619,023 10,778,000 0.40%
50 SPITFIRE CAPITAL LLC 601,647 10,475,000 0.39%
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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.