查看完整行情页>>
|
货币单位:美元(USD)
欧伊诺公司
O-I Glass, Inc. (oi)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Institutional Asset Management |
1815095 |
1.16% |
-248532 |
-12.04% |
2022-05-31
|
| Great West Life Assurance Co |
5317654 |
3.40% |
43563 |
0.83% |
2022-03-31
|
| State Street Corporation |
5772232 |
3.70% |
152703 |
2.72% |
2022-03-31
|
| Pamet Capital Management, LP |
6934144 |
4.44% |
-- |
-- |
2022-03-31
|
| Vanguard Group Inc |
19347616 |
12.39% |
376759 |
1.99% |
2022-03-31
|
| FMR Inc |
21766390 |
13.93% |
-192870 |
-0.88% |
2022-03-31
|
| BlackRock Inc |
24456848 |
15.66% |
927124 |
3.94% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
25832771 |
16.54% |
-2540715 |
-8.95% |
2022-05-31
|
| BlackRock Fund Advisors |
29423037 |
18.83% |
-6066520 |
-17.09% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
4658162 |
2.98% |
11095 |
0.24% |
2022-05-31
|
| LSV Asset Management |
4112104 |
2.63% |
-26808 |
-0.65% |
2022-03-31
|
| Easterly Investment Partners. |
1995892 |
1.28% |
1995892 |
-- |
2022-03-31
|
| Ipg Investment Advisors, LLC |
2071367 |
1.33% |
74800 |
3.75% |
2022-03-31
|
| Northern Trust Investments Inc |
2387720 |
1.53% |
-1126873 |
-32.06% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
2474530 |
1.58% |
101672 |
4.28% |
2022-03-31
|
| Geode Capital Management, LLC |
2646630 |
1.69% |
71012 |
2.76% |
2022-03-31
|
| Private Management Group Inc |
2896671 |
1.85% |
64286 |
2.27% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2987810 |
1.91% |
114980 |
4.00% |
2022-05-31
|
| SSGA Funds Management Inc |
3757831 |
2.41% |
-540035 |
-12.57% |
2022-05-31
|
| Millennium Management LLC |
2256434 |
1.44% |
1427449 |
172.19% |
2021-12-31
|
| FMR LLC |
18091281 |
11.58% |
4032288 |
28.68% |
2021-02-26
|
| Lyrical Asset Management LP |
5579182 |
3.56% |
-378688 |
-6.36% |
2021-09-30
|
| Lyrical Asset Management, L.P |
5579182 |
3.56% |
-314509 |
-5.34% |
2021-12-31
|
| Northern Trust Investments N A |
1875628 |
1.20% |
-511131 |
-21.42% |
2021-03-31
|
| Fidelity Management and Research Company |
17633590 |
11.21% |
3576315 |
25.44% |
2021-03-31
|
| NORGES BANK |
2791354 |
1.77% |
1194221 |
74.77% |
2020-12-31
|
| Atlantic Investment Management Inc |
2676454 |
1.69% |
-2097617 |
-43.94% |
2020-12-31
|
| First Pacific Advisors, LP |
9007760 |
5.71% |
-1894946 |
-17.38% |
2021-03-31
|
| SPDR State Street Global Advisors |
2831636 |
1.79% |
-64994 |
-2.24% |
2021-03-31
|
| Acadian Asset Management LLC |
6697045 |
4.25% |
-6437839 |
-49.01% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
13022897 |
8.29% |
2272630 |
21.14% |
2020-11-30
|
| Contrarius Investment Management Ltd |
3198538 |
2.04% |
175528 |
5.81% |
2020-06-30
|
| Russell Investment Management, LLC |
3263958 |
2.10% |
207932 |
6.80% |
2020-06-30
|
| Fidelity Management & Research Company |
10760718 |
6.92% |
1404767 |
15.01% |
2020-05-31
|
| Victory Capital Management Inc. |
2575372 |
1.66% |
2545482 |
8516.17% |
2020-03-31
|
| Bank of New York Mellon Corp |
2312345 |
1.49% |
473889 |
25.78% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
3219796 |
2.07% |
1600067 |
98.79% |
2019-12-31
|
| State Street Global Advisors |
1821637 |
1.17% |
88524 |
5.11% |
2020-02-29
|
| Summitry LLC |
2085538 |
1.34% |
-81663 |
-3.77% |
2019-09-30
|
| Goldman Sachs Group Inc |
2272730 |
1.46% |
1492906 |
191.44% |
2019-12-31
|
| Citadel Advisors Llc |
2153221 |
1.39% |
1551568 |
257.88% |
2019-09-30
|
| Golub Group, LLC. |
2085538 |
1.34% |
-81663 |
-3.77% |
2019-09-30
|
| WEDGE Capital Management, LLP |
2363697 |
1.52% |
-2413337 |
-50.52% |
2019-09-30
|
| Thrivent Financial For Lutherans |
3336931 |
2.15% |
84147 |
2.59% |
2019-06-30
|
| Snow Capital Management L.P. |
2286438 |
1.47% |
-109132 |
-4.56% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
18133243 |
11.68% |
3888 |
0.02% |
2019-05-31
|
| Sasco Capital Inc |
2644952 |
1.70% |
-257160 |
-8.86% |
2018-12-31
|
| Ameriprise Financial Inc |
1852394 |
1.17% |
-15915 |
-0.85% |
2018-09-30
|
| Advanced Series Trust |
1904909 |
1.20% |
-14909 |
-0.78% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
6362548 |
4.01% |
112438 |
1.80% |
2018-06-30
|
| Quantitative Management Associates LLC |
2262936 |
1.43% |
-310308 |
-12.06% |
2018-06-30
|
| Prudential Financial Inc |
2274626 |
1.43% |
-311508 |
-12.05% |
2018-06-30
|
| First Pacific Advisors, LLC |
9769610 |
6.13% |
-14360 |
-0.15% |
2018-06-30
|
| State Street Corp |
5705676 |
3.58% |
39963 |
0.71% |
2018-06-30
|
| WEDGE Capital Management LLP |
5370451 |
3.37% |
756954 |
16.41% |
2018-06-30
|
| State Street Global Markets, LLC |
1866570 |
1.17% |
-16534 |
-0.88% |
2018-07-31
|
| Clarivest Asset Management LLC |
1469056 |
0.91% |
-26370 |
-1.76% |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
1693893 |
1.06% |
-268089 |
-13.66% |
2018-06-30
|
| STRS OHIO |
1525000 |
0.94% |
-- |
-- |
2018-03-31
|
| Point72 Asset Management, L.P. |
2237821 |
1.38% |
492894 |
28.25% |
2018-03-31
|
| Robeco Investment Management, Inc. |
1570331 |
0.97% |
282052 |
21.89% |
2018-03-31
|
| Principal Global Investors, LLC |
1599795 |
0.98% |
-115139 |
-6.71% |
2017-12-31
|
| Merrill Lynch & Co Inc |
1531250 |
0.94% |
965926 |
170.86% |
2017-09-30
|
| Goldman Sachs Asset Management LP |
1584355 |
0.97% |
38064 |
2.46% |
2017-06-30
|
| Trinity Street Asset Management LLP |
1525854 |
0.94% |
19392 |
1.29% |
2016-09-30
|
| Wellington Management Company LLP |
1637078 |
1.01% |
42842 |
2.69% |
2016-09-30
|
| Guggenheim Capital LLC |
2119545 |
1.31% |
169373 |
8.69% |
2016-09-30
|
| Osterweis Capital Management Inc |
2789698 |
1.72% |
-619690 |
-18.18% |
2016-09-30
|
| Edmond de Rothschild Asset Management (France) |
1566200 |
0.97% |
-50000 |
-3.09% |
2016-09-30
|
| The Vanguard Group,Inc |
12734227 |
3.00% |
295434066 |
0.10% |
1999-11-30
|
| BlackRock,Inc |
10670281 |
3.00% |
247550519 |
0.10% |
1999-11-30
|
| Atlantic Investment Management,Inc. |
12091413 |
3.00% |
280520782 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Small Cap Index |
3906314 |
2.50% |
307 |
0.01% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
10888185 |
6.97% |
13132 |
0.12% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
4612425 |
2.95% |
257 |
0.01% |
2022-05-31
|
| iShares Russell 2000 ETF |
3483590 |
2.23% |
5920 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
2729755 |
1.75% |
8260 |
0.30% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
2519668 |
1.61% |
-24263 |
-0.95% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
2061281 |
1.32% |
-6496 |
-0.31% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
1395500 |
0.89% |
-- |
-- |
2022-05-31
|
| Fidelity |
827928 |
0.53% |
-- |
-- |
2022-03-31
|
| Fidelity Advisor |
872600 |
0.56% |
-- |
-- |
2022-04-30
|
| SPDR |
1274873 |
0.82% |
3732 |
0.29% |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
1339938 |
0.86% |
-1544 |
-0.12% |
2022-05-31
|
| Vanguard Strategic Equity Fund |
819103 |
0.52% |
-20168 |
-2.40% |
2022-03-31
|
| U.S. Value Equity Strategy Sub-Fund |
930300 |
0.60% |
-696601 |
-42.82% |
2021-10-31
|
| OPORT2 |
954100 |
0.61% |
-- |
-- |
2022-04-30
|
| Pacer US Small Cap Cash Cows 100 ETF |
1396055 |
0.90% |
25984 |
1.90% |
2022-02-28
|
| Lyrical U.S. Value Equity ¨C EQ |
3996917 |
2.55% |
-318723 |
-7.39% |
2021-09-30
|
| Lyrical U.S. Value Equity - CS |
1577302 |
1.01% |
4288 |
0.27% |
2021-09-30
|
| Conventum Lyrical Fund |
1596328 |
1.01% |
31725 |
2.03% |
2021-04-30
|
| DFA US Small Cap Portfolio |
1042175 |
0.66% |
-- |
-- |
2021-03-31
|
| iShares S&P Mid-Cap 400 Value ETF |
1058729 |
0.67% |
-669 |
-0.06% |
2021-03-26
|
| iShares Core S&P Mid-Cap ETF |
4260494 |
2.71% |
-- |
-- |
2021-03-26
|
| Integrity Small-Cap Value Comp |
855000 |
0.54% |
-65000 |
-7.07% |
2020-12-31
|
| Victory Integrity Small-Cap Value Fund |
855000 |
0.54% |
-65000 |
-7.07% |
2020-12-31
|
| Russell Inv Multi-Asset Growth Strat Fd |
960338 |
0.61% |
-26433 |
-2.68% |
2020-10-31
|
| iShares S&P Mid-Cap 400 Value ETF |
936383 |
0.60% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Mid-Cap ETF |
4100278 |
2.61% |
1756 |
0.04% |
2020-11-27
|
| Contrarius Global Equity |
3002912 |
1.91% |
3002912 |
-- |
2020-06-30
|
| Lyrical U.S. Value Equity - CS - UBS |
1524908 |
0.98% |
211813 |
16.13% |
2020-06-30
|
| Lyrical Asset Management, L.P. - UBS |
4660434 |
3.00% |
824987 |
21.51% |
2020-06-30
|
| FPA Contrarian Value |
5451353 |
3.51% |
-3556407 |
-39.48% |
2020-03-31
|
| FPA Crescent Fund |
5451353 |
3.51% |
-3556407 |
-39.48% |
2020-03-31
|
| State Street S&P Mid Cap Index Fund |
844286 |
0.54% |
-- |
-- |
2020-05-31
|
| LON Global Equity (Setanta) 100/100 |
786175 |
0.51% |
-- |
-- |
2020-05-31
|
| Columbia Select Small Cap Value Fund |
759739 |
0.49% |
-- |
-- |
2020-03-31
|
| Storebrand Global Multifactor |
707736 |
0.46% |
-- |
-- |
2020-03-31
|
| State Street Russell Small/Mid Cap |
707000 |
0.45% |
-- |
-- |
2020-02-29
|
| EdRF US Value |
700000 |
0.45% |
-- |
-- |
2019-11-30
|
| Thrivent Mid Cap Stock Portfolio |
1008050 |
0.65% |
-244275 |
-19.51% |
2019-08-31
|
| Thrivent Mid Cap Stock Fund |
1177050 |
0.76% |
-301825 |
-20.41% |
2019-08-31
|
| Snow Capital Mgt LP AllCap US Val Eq-UBS |
1398690 |
0.90% |
-1120 |
-0.08% |
2019-06-30
|
| American Beacon Small Cap Value Fund |
797819 |
0.51% |
30901 |
4.03% |
2019-07-31
|
| AST Prudential Growth Allocation Port |
839200 |
0.54% |
-- |
-- |
2019-07-31
|
| iShares Core S&P US Total Market ETF |
4476152 |
2.88% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
4476152 |
2.88% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
4476152 |
2.88% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4477892 |
2.88% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
4013265 |
2.59% |
29686 |
0.75% |
2019-04-30
|
| Strategic Advisers |
628055 |
0.41% |
-- |
-- |
2019-01-31
|
| Thornburg Value Fund |
555500 |
0.36% |
-- |
-- |
2019-01-31
|
| Cobas Selecci¨?n FI |
554691 |
0.35% |
554691 |
-- |
2018-09-30
|
| Lyrical US Value Equity Fund |
601013 |
0.38% |
31195 |
5.47% |
2018-10-31
|
| Federated Clover Value |
829700 |
0.52% |
-- |
-- |
2017-09-30
|
| Vanguard Total Stock Mkt Idx |
4088944 |
2.57% |
4186 |
0.10% |
2018-07-31
|
| FPA Crescent |
8912900 |
5.60% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
2553800 |
1.60% |
20495 |
0.81% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
2142324 |
1.35% |
51400 |
2.46% |
2018-07-31
|
| Federated Clover Value A |
829700 |
0.51% |
-- |
-- |
2017-09-30
|
| iShares S&P Mid-Cap 400 Value |
1134655 |
0.70% |
-- |
-- |
2018-09-12
|
| Thrivent Mid Cap Stock A |
1024000 |
0.64% |
-- |
-- |
2018-06-30
|
| Thrivent Ser Mid Cap Stock |
979700 |
0.62% |
-- |
-- |
2018-06-30
|
| Columbia Select Smaller-Cap Value A |
868069 |
0.55% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
860758 |
0.54% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
740192 |
0.46% |
15993 |
2.21% |
2018-07-31
|
| Vanguard Materials ETF |
598221 |
0.38% |
1872 |
0.31% |
2018-07-31
|
| Lyrical US Value Equity Institutional |
578214 |
0.36% |
28852 |
5.25% |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
543900 |
0.33% |
16700 |
3.17% |
2017-06-30
|
| Principal MidCap S&P 400 Index SP |
571655 |
0.36% |
3602 |
0.63% |
2018-07-31
|
| Meridian Contrarian Legacy |
592200 |
0.37% |
-- |
-- |
2018-06-30
|
| Vanguard Explorer Inv |
536267 |
0.33% |
-93934 |
-14.91% |
2018-03-31
|
| Vanguard Strategic Equity Inv |
948608 |
0.59% |
-324302 |
-25.48% |
2018-03-31
|
| American Beacon Small Cp Val Inst |
975493 |
0.60% |
-- |
-- |
2018-04-30
|
| BlackRock Basic Value Instl |
584420 |
0.36% |
-- |
-- |
2018-01-31
|
| Vanguard Growth & Income Inv |
563580 |
0.35% |
-- |
-- |
2017-09-30
|
| Virtus Contrarian Value A |
557150 |
0.34% |
-- |
-- |
2016-12-31
|
| CREF Stock R1 |
552571 |
0.34% |
-53878 |
-8.88% |
2016-12-31
|
| iShares Russell 1000 Growth |
471589 |
0.30% |
-- |
-- |
2017-02-07
|
| Sound Shore Fund |
2236200 |
1.40% |
-28600 |
-1.30% |
2015-06-30
|
| Vanguard 500 Index Fund |
1918137 |
1.20% |
11125 |
0.60% |
2015-10-31
|
| Vanguard Institutional Index Fund |
1726689 |
1.10% |
6089 |
0.40% |
2015-10-31
|
| SPDR® S&P 500 ETF |
1578165 |
0.90% |
11739 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
1507822 |
0.90% |
1507822 |
-- |
2015-09-30
|
| Osterweis Fund |
1253335 |
0.80% |
87110 |
7.50% |
2015-09-30
|
| EdR US Value & Yield |
1200000 |
0.80% |
-- |
-- |
2015-09-30
|
| Fidelity® Select Materials Portfolio |
993700 |
0.60% |
-2200 |
-0.20% |
2015-09-30
|
| Guggenheim S&P 500® Equal Weight ETF |
943740 |
0.50% |
-- |
-- |
2015-11-19
|
| FPA Crescent Portfolio Fund |
8528960 |
5.30% |
519860 |
6.50% |
2015-09-30
|
| MFS Mid Cap Value Fund |
822222 |
0.50% |
11471 |
1.40% |
2015-09-30
|
