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Owens-Illinois shares owned by GW Capital

Quarter-by-quarter ownership of Owens-Illinois shares owned by GW Capital from 13F filings

Historical chart of GW Capital investment in Owens-Illinois

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All positions including Owens-Illinois held by GW Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens-Illinois by GW Capital

Quarter filed Position value Share count Share price at filing
2015-12-31 $35M 2.0M 17.42
2015-09-30 $43M 2.1M 20.72
2015-06-30 $52M 2.3M 22.94
2015-03-31 $60M 2.6M 23.32
2014-12-31 $70M 2.6M 26.99
2014-09-30 $74M 2.8M 26.05
2014-06-30 $97M 2.8M 34.64
2014-03-31 $99M 2.9M 33.83
2013-12-31 $97M 2.7M 35.78
2013-09-30 $81M 2.7M 30.02
2013-06-30 $74M 2.7M 27.79
2013-03-31 $69M 2.6M 26.65
2011-03-31 $31M 1.0M 30.19

Top funds holding Owens-Illinois