Latest Period
Q2 2026
Security Snapshot
O-I Glass, Inc. /DE/ - common stock (OI) Institutional Ownership
CUSIP: 67098H104
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
306
Shares (Excl. Options)
158,937,407
Price
$9.63
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- Security type / class
- Equity / common stock
- Symbol
- OI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 158,937,407
- Total 13F value
- $1,539,027,460
- Portfolio coverage rank
- 0%
- Share change
- +3,804,661
- Value change
- +$31,237,105
- Number of holders
- 306
- Shares outstanding
- 154,940,309
- SEC-reported price per share
- $7.15
- Insider filing price
- $7.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OI - O-I Glass, Inc. /DE/ - common stock is tracked under CUSIP 67098H104.
- 306 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 299 to 306 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,668,056,170 to $1,539,027,460.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 306 institutions filings for Q2 2026.
Security key
67098H104
Latest holder period
Q2 2026
13F holders
306
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
OI full holder history
O-I Glass, Inc. /DE/ SEC filings
O-I Glass, Inc. /DE/ company facts
O-I Glass, Inc. /DE/ insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 67098H104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
OI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $276,934,251 | 23,213,265 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.1% | $114,362,148 | 10,881,270 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| ALLIANCEBERNSTEIN L.P. | 6.3% | +24% | $92,291,712 | +$16,069,238 | 9,613,720 | +21% | AllianceBernstein L.P. | 30 Jun 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5.5% | +97% | $81,808,483 | +$43,109,808 | 8,521,717 | +111% | COOPER CREEK PARTNERS MANAGEMENT LLC | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $85,184,391 | 8,105,080 | Vanguard Capital Management | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $118,827,144 | 8,061,543 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| FMR LLC | 2% | -60% | $44,915,274 | -$81,651,065 | 3,043,040 | -65% | FMR LLC | 31 Dec 2025 |
As of 30 Jun 2026, 306 institutional investors reported holding 158,937,407 shares of O-I Glass, Inc. /DE/ - common stock (OI). This represents 103% of the company’s total 154,940,309 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 23,439,932 | +4.8% | 0% | $225,726,550 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7% | 10,407,703 | -2.5% | 0% | $100,226,180 |
| ALLIANCEBERNSTEIN L.P. | 6.2% | 9,613,720 | +7.8% | 0.04% | $101,040,197 |
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 8,139,889 | -12% | 0.01% | $78,386,906 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 6,600,884 | -4.8% | 0% | $63,566,513 |
| STATE STREET CORP | 4% | 6,273,570 | +4.8% | 0% | $60,414,479 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4% | 6,271,717 | -10% | 2.5% | $60,397,000 |
| UBS Group AG | 3% | 4,574,114 | +113% | 0.01% | $44,048,718 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.8% | 4,329,775 | +2% | 0.02% | $41,695,733 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 4,085,631 | +6% | 0% | $39,352,521 |
| BANK OF AMERICA CORP /DE/ | 2.2% | 3,472,046 | -2.6% | 0% | $33,435,803 |
| SEGALL BRYANT & HAMILL, LLC | 2.2% | 3,443,913 | +25% | 0.39% | $33,164,882 |
| GOLDMAN SACHS GROUP INC | 2% | 3,120,100 | -45% | 0% | $30,046,564 |
| PRIVATE MANAGEMENT GROUP INC | 2% | 3,083,693 | +6.6% | 0.78% | $29,695,964 |
| TWO SIGMA INVESTMENTS, LP | 1.9% | 2,969,672 | -13% | 0.02% | $28,597,941 |
| Covalis Capital LLP | 1.8% | 2,816,191 | +171% | 1.5% | $27,119,919 |
| MetLife Investment Management, LLC | 1.4% | 2,187,822 | +2645% | 0.1% | $21,068,726 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4% | 2,131,797 | +8% | 0% | $20,529,205 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1.3% | 2,000,150 | +89% | 1.3% | $19,261,445 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.3% | 2,000,015 | +31% | 0.25% | $19,260,144 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 1,907,337 | -6.9% | 0% | $18,367,655 |
| LSV ASSET MANAGEMENT | 1.2% | 1,819,744 | -1.4% | 0.03% | $17,524,000 |
| FRANKLIN RESOURCES INC | 1.2% | 1,788,155 | -22% | 0% | $17,219,933 |
| LUMINUS MANAGEMENT LLC | 1.1% | 1,776,150 | -35% | 12% | $17,104,325 |
| NORTHERN TRUST CORP | 1.1% | 1,753,489 | +12% | 0% | $16,886,099 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 158,937,407 | $1,539,027,460 | +$31,237,105 | $9.63 | 306 |
| 2026 Q1 | 155,133,849 | $1,668,056,170 | +$16,266,436 | $10.51 | 299 |
| 2025 Q4 | 153,941,299 | $2,272,295,032 | +$15,473,666 | $14.76 | 326 |
| 2025 Q3 | 152,037,765 | $1,971,901,711 | +$8,569,885 | $12.97 | 284 |
| 2025 Q2 | 150,830,985 | $2,223,375,202 | +$29,316,331 | $14.74 | 282 |
| 2025 Q1 | 148,961,228 | $1,708,349,820 | -$1,595,506 | $11.47 | 264 |
| 2024 Q4 | 150,819,600 | $1,634,768,414 | +$50,258,021 | $10.84 | 248 |
| 2024 Q3 | 144,701,130 | $1,898,512,233 | +$2,869,446 | $13.12 | 262 |
| 2024 Q2 | 145,562,551 | $1,620,412,816 | -$45,087,887 | $11.13 | 260 |
| 2024 Q1 | 146,210,525 | $2,425,637,800 | -$43,386,566 | $16.59 | 264 |
| 2023 Q4 | 149,491,531 | $2,448,388,198 | +$40,373,612 | $16.38 | 273 |
| 2023 Q3 | 146,385,304 | $2,449,083,131 | +$37,774,478 | $16.73 | 303 |
| 2023 Q2 | 143,370,006 | $3,058,875,142 | -$42,110,818 | $21.33 | 292 |
| 2023 Q1 | 144,528,627 | $3,281,296,247 | +$42,011,552 | $22.71 | 284 |
| 2022 Q4 | 144,482,753 | $2,394,706,871 | +$291,786 | $16.57 | 259 |
| 2022 Q3 | 146,330,200 | $1,895,000,903 | -$706,094 | $12.95 | 225 |
| 2022 Q2 | 145,866,064 | $2,041,953,570 | +$47,486,679 | $14.00 | 239 |
| 2022 Q1 | 143,453,888 | $1,893,473,605 | -$1,511,515 | $13.18 | 220 |
| 2021 Q4 | 142,499,110 | $1,714,908,051 | -$19,256,041 | $12.03 | 215 |
| 2021 Q3 | 142,567,076 | $2,035,127,825 | -$31,282,916 | $14.27 | 227 |
| 2021 Q2 | 140,452,593 | $2,293,150,931 | -$3,475,901 | $16.33 | 200 |
| 2021 Q1 | 144,608,829 | $2,130,653,535 | +$75,039,444 | $14.74 | 205 |
| 2020 Q4 | 140,091,316 | $1,667,066,514 | -$36,605,314 | $11.90 | 205 |
| 2020 Q3 | 150,235,053 | $1,589,499,348 | -$73,159,052 | $10.59 | 194 |
| 2020 Q2 | 150,444,736 | $1,350,463,498 | +$26,175,098 | $8.98 | 189 |