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O-I Glass, Inc. (oi)

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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