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Institutional Holdings of OWENS-ILLINOIS, INC. (OI) on 12/31/2011

1. Company Information

Company/StockOWENS-ILLINOIS, INC. (stock symbol: OI)
Funds Ownership279 out of total 3028 funds (9%) own this stock
Funds own total 153,772,745 shares, 93.76% of all outstanding shares
Funds BOUGHT 2,619,106 more shares (+1.73%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held OI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP11,310,702Cut -26.00%0.09%6.90%
2.)FARALLON CAPITAL MANAGEMENT LLC10,094,900Cut -0.68%4.69%6.16%
3.)VANGUARD GROUP INC8,735,878Added 0.39%0.03%5.33%
4.)ATLANTIC INVESTMENT MANAGEMENT INC8,240,000Added 3.00%15.17%5.02%
5.)SASCO CAPITAL INC CT 7,833,519Added 14.41%3.21%4.78%
6.)STATE STREET CORP6,638,855Added 3.83%0.02%4.05%
7.)SOUND SHORE MANAGEMENT INC CT 5,481,101Cut -7.41%2.07%3.34%
8.)JAT CAPITAL MANAGEMENT LP4,646,190New3.33%2.83%
9.)MANNING & NAPIER ADVISORS INC4,459,054Cut -35.83%0.45%2.72%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA4,302,179Cut -5.14%0.02%2.62%
11.)FIRST PACIFIC ADVISORS LLC4,160,000Added 1.96%1.34%2.54%
12.)PRICE T ROWE ASSOCIATES INC MD 3,363,520Added 17.06%0.02%2.05%
13.)GUGGENHEIM CAPITAL LLC3,162,073Added 1.46%0.32%1.93%
14.)GMT CAPITAL CORP2,792,600Added 110.94%1.96%1.70%
15.)TOCQUEVILLE ASSET MANAGEMENT LP2,708,030Added 15.42%0.54%1.65%
16.)GW CAPITAL INC2,313,548Added 37.18%3.01%1.41%
17.)INSTITUTIONAL CAPITAL CORP2,077,388Added 45.43%0.25%1.27%
18.)GREAT WEST LIFE ASSURANCE CO CAN 2,036,652Added 1.54%0.29%1.24%
19.)NORTHERN TRUST CORP1,831,621Cut -7.62%0.02%1.12%
20.)BLACKROCK FUND ADVISORS1,780,358Added 1.59%0.02%1.09%



3. Top 20 Funds Held OI in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ATLANTIC INVESTMENT MANAGEMENT INC8,240,000Added 3.00%15.17%5.02%
2.)WS CAPITAL MANAGEMENT LP1,190,000Cut -27.88%6.30%0.73%
3.)WS CAPITAL MANAGEMENT LP1,100,000CALLAdded 4.76%5.82%0.67%
4.)MCCLAIN VALUE MANAGEMENT LLC1,378,952Added 91.23%4.72%0.84%
5.)FARALLON CAPITAL MANAGEMENT LLC10,094,900Cut -0.68%4.69%6.16%
6.)ZESIGER CAPITAL GROUP LLC497,245Cut -22.43%4.52%0.30%
7.)KITZINGER LAUTMANN CAPITAL MANAGEMENT INC601,345Added 14.04%4.45%0.37%
8.)JAT CAPITAL MANAGEMENT LP4,646,190New3.33%2.83%
9.)SASCO CAPITAL INC CT 7,833,519Added 14.41%3.21%4.78%
10.)FIRST WILSHIRE SECURITIES MANAGEMENT INC870,148Added 7.74%3.10%0.53%
11.)GW CAPITAL INC2,313,548Added 37.18%3.01%1.41%
12.)LYRICAL ASSET MANAGEMENT LP352,280New2.28%0.21%
13.)PRIVATE MANAGEMENT GROUP INC1,225,259Added 2.90%2.14%0.75%
14.)SOUND SHORE MANAGEMENT INC CT 5,481,101Cut -7.41%2.07%3.34%
15.)GMT CAPITAL CORP2,792,600Added 110.94%1.96%1.70%
16.)BRONSON POINT MANAGEMENT LLC297,964New1.76%0.18%
17.)BERNZOTT CAPITAL ADVISORS243,900New1.46%0.15%
18.)FRESHFORD CAPITAL MANAGEMENT LLC448,086Cut -18.87%1.35%0.27%
19.)FIRST PACIFIC ADVISORS LLC4,160,000Added 1.96%1.34%2.54%
20.)GARGOYLE SERVICES LLC112,933New1.31%0.07%

4. Top 20 Funds BOUGHT NEW OI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JAT CAPITAL MANAGEMENT LP4,646,1903.33%2.83%
2.)TWO SIGMA INVESTMENTS LLC558,9340.13%0.34%
3.)LYRICAL ASSET MANAGEMENT LP352,2802.28%0.21%
4.)BRONSON POINT MANAGEMENT LLC297,9641.76%0.18%
5.)CR INTRINSIC INVESTORS LLC280,0000.33%0.17%
6.)BERNZOTT CAPITAL ADVISORS243,9001.46%0.15%
7.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD243,1360.45%0.15%
8.)DG CAPITAL MANAGEMENT INC205,9000.90%0.13%
9.)ARONSON & JOHNSON & ORTIZ LP203,0000.02%0.12%
10.)TURNER INVESTMENT PARTNERS INC182,9400.03%0.11%
11.)CAPITAL FUND MANAGEMENT SA181,1610.06%0.11%
12.)PLATTE RIVER CAPITAL LLC144,6000.27%0.09%
13.)SYSTEMATIC FINANCIAL MANAGEMENT LP133,0500.02%0.08%
14.)CATAPULT CAPITAL MANAGEMENT LLC128,1550.37%0.08%
15.)SCOPUS ASSET MANAGEMENT LP125,0000.10%0.08%
16.)CAXTON ASSOCIATES LLC119,9790.07%0.07%
17.)GARGOYLE SERVICES LLC112,9331.31%0.07%
18.)ABSOLUTE RETURN CAPITAL LLC92,0210.28%0.06%
19.)TWO SIGMA ADVISERS LLC79,6970.09%0.05%
20.)ANDRA AP FONDEN69,6000.04%0.04%

5. Top 20 Funds SOLD OUT OI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ATLANTA LIFE INVESTMENT ADVISORS INC1,545,4620.76%0.94%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM517,8350.02%0.32%
3.)DIALECTIC CAPITAL MANAGEMENT LLC461,4370.76%0.28%
4.)TIMBER HILL LLC233,200CALL0.01%0.14%
5.)PORTER ORLIN LLC215,000CALL0.24%0.13%
6.)PILOT ADVISORS LP198,1001.04%0.12%
7.)BROADVIEW ADVISORS LLC183,5000.79%0.11%
8.)JHL CAPITAL GROUP LLC150,0000.23%0.09%
9.)TIMBER HILL LLC149,100PUT0.01%0.09%
10.)FIL LTD140,9000.01%0.09%
11.)POINT LOBOS CAPITAL LLC138,7002.46%0.08%
12.)WOLF FUND MANAGEMENT LTD68,5820.78%0.04%
13.)GSA CAPITAL PARTNERS LLP61,3740.18%0.04%
14.)CHANNING CAPITAL MANAGEMENT LLC57,1540.13%0.03%
15.)DELTEC ASSET MANAGEMENT LLC49,2790.32%0.03%
16.)MADISON SQUARE INVESTORS LLC46,1750.01%0.03%
17.)GW CAPITAL MANAGEMENT LLC42,3910.02%0.03%
18.)CAPITAL FUND MANAGEMENT SA35,800PUT0.01%0.02%
19.)VERITION FUND MANAGEGMENT LLC30,0000.09%0.02%
20.)CREDIT SUISSE 24,400CALL0.00%0.01%