Notable Holders of Owens-Illinois Inc (OI)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| ORBIS HOLDINGS LTD | COM NEW | 6,948,996 | 4.21% | 13F |
| BlackRock Fund Advisors | COM NEW | 6,544,126 | 3.96% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 5,338,467 | 3.23% | 13F |
| GW CAPITAL INC | COM NEW | 2,016,792 | 1.22% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | COM NEW | 1,566,200 | 0.95% | 13F |
| WS CAPITAL MANAGEMENT LP | COMMON STOCK | 1,045,000 | 0.63% | 13F |
| CHUBB CORP | COM | 890,000 | 0.54% | 13F |
| TEACHERS ADVISORS INC | CS | 608,361 | 0.37% | 13F |
| BlackRock Group LTD | COM NEW | 581,375 | 0.35% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM NEW | 566,698 | 0.34% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 554,945 | 0.34% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM NEW | 477,333 | 0.29% | 13F |
| SPITFIRE CAPITAL LLC | COM NEW | 464,002 | 0.28% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 451,451 | 0.27% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 409,793 | 0.25% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 283,624 | 0.17% | 13F | |
| 1346049 ONTARIO LTD | COM NEW | 209,770 | 0.13% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 208,166 | 0.13% | 13F |
| Breithorn Capital Management | COM NEW | 203,671 | 0.12% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 182,167 | 0.11% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NEW | 151,957 | 0.09% | 13F |
| AHL Partners LLP | COM NEW | 140,380 | 0.09% | 13F |
| Winton Capital Management Ltd | COM NEW | 139,443 | 0.08% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 133,571 | 0.08% | 13F |
| US GLOBAL INVESTORS FUNDS | COM NEW | 110,000 | 0.07% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 95,909 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM NEW | 85,474 | 0.05% | 13F |
| OPPENHEIMER FUNDS INC | COM NEW | 84,103 | 0.05% | 13F |
| SEI TRUST CO | COM | 75,811 | 0.05% | 13F |
| Fruth Investment Management | COM | 66,975 | 0.04% | 13F |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | COM NEW | 61,000 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 57,750 | 0.03% | 13F |
| PITCAIRN GROUP L P | COM NEW | 53,627 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM NEW | 53,095 | 0.03% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 43,894 | 0.03% | 13F |
| UBS AG | COM NEW | 43,513 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 42,761 | 0.03% | 13F |
| FAIM Investments, LLC | COM | 40,340 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 40,086 | 0.02% | 13F |
| Man Investments LTD | COM NEW | 37,058 | 0.02% | 13F |
| BRC Investment Management LLC | COM | 35,376 | 0.02% | 13F |
| Glen Harbor Capital Management LLC | COM | 33,012 | 0.02% | 13F |
| CrestPoint Capital Management, LLC | COM | 29,000 | 0.02% | 13F |
| Cantab Capital Partners LLP | COM | 26,509 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 25,938 | 0.02% | 13F |
| Van Eck | COM | 25,250 | 0.02% | 13F |
| VTL Associates, LLC | COM NEW | 25,159 | 0.02% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 24,383 | 0.01% | 13F |
| DIAM International Ltd. | COM | 23,781 | 0.01% | 13F |
| Dynamic Technology Lab Private Ltd | COM NEW | 23,613 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | COM NEW | 22,200 | 0.01% | 13F |
| LMR Master Fund Ltd | COM | 19,285 | 0.01% | 13F |
| Flinton Capital Management LLC | COM | 18,864 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 18,614 | 0.01% | 13F |
| Garner Asset Management Corp | COM NEW | 17,595 | 0.01% | 13F |
| Adirondack Funds | COM NEW | 16,700 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM NEW | 16,581 | 0.01% | 13F |
