O-I Glass, Inc. /DE/ - common stock (OI)

Historical Holders from Q4 2019 to Q4 2025

Type / Class
Equity / common stock
Symbol
OI on NYSE
Shares outstanding
15,479,538
Price per share
$14.76
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
152,032,325
Total reported value
$1,971,831,168
% of total 13F portfolios
0.01%
Share change
+1,111,744
Value change
+$7,128,270
Number of holders
282
Price from insider filings
$14.76
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of O-I Glass, Inc. /DE/ - common stock (OI) based on Schedule 13D/G filings

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
COOPER CREEK PARTNERS MANAGEMENT LLC 65% +831% $130,500,249 -$6,015,836 10,061,700 -4.4% COOPER CREEK PARTNERS MANAGEMENT LLC 30 Sep 2025
FMR LLC 5.6% -16% $111,217,163 -$22,068,714 8,574,955 -17% FMR LLC 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 5.2% $118,827,144 8,061,543 Dimensional Fund Advisors LP 30 Jun 2025
ALLIANCEBERNSTEIN L.P. 5.1% $117,033,256 7,939,841 AllianceBernstein L.P. 30 Jun 2025
As of 30 Sep 2025, O-I Glass, Inc. /DE/ - common stock (OI) has 282 institutional shareholders filing 13F forms. They hold 152,032,325 shares. .

Top 25 institutional shareholders own 763% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 144% 22,231,170 -1.8% 0.01% $288,338,280
VANGUARD GROUP INC 125% 19,349,218 +3.7% 0% $250,959,358
COOPER CREEK PARTNERS MANAGEMENT LLC 65% 10,061,700 -4.4% 4.9% $130,500,000
FMR LLC 55% 8,574,955 -3% 0.01% $111,217,163
DIMENSIONAL FUND ADVISORS LP 53% 8,232,239 +2.1% 0.02% $106,773,014
ALLIANCEBERNSTEIN L.P. 52% 7,996,786 +0.72% 0.03% $103,718,314
STATE STREET CORP 39% 6,088,305 -0.05% 0% $78,965,316
GEODE CAPITAL MANAGEMENT, LLC 24% 3,760,957 +4.2% 0% $48,787,140
HIGHLAND PEAK CAPITAL, LLC 20% 3,113,780 +22% 15% $40,385,727
SEGALL BRYANT & HAMILL, LLC 20% 3,068,371 -1.8% 0.53% $39,796,772
PRIVATE MANAGEMENT GROUP INC 18% 2,819,476 -0.8% 1.1% $36,568,604
BANK OF AMERICA CORP /DE/ 17% 2,618,748 +19% 0% $33,965,161
LEVIN CAPITAL STRATEGIES, L.P. 15% 2,328,504 -3.5% 2.8% $30,200,697
MORGAN STANLEY 15% 2,303,248 -1.1% 0% $29,873,134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14% 2,095,549 +3.6% 0% $27,179,271
LUMINUS MANAGEMENT LLC 13% 2,045,251 +15% 24% $26,526,905
NORTHERN TRUST CORP 11% 1,659,650 -0.26% 0% $21,525,660
LSV ASSET MANAGEMENT 10% 1,602,478 -6.9% 0.05% $20,784,000
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 9.2% 1,426,063 0.92% $18,496,000
Assenagon Asset Management S.A. 8.1% 1,249,473 +182% 0.02% $16,205,665
TWO SIGMA INVESTMENTS, LP 7.3% 1,127,453 +28% 0.02% $14,623,065
AMERIPRISE FINANCIAL INC 7.3% 1,123,719 -1.8% 0% $14,574,635
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7.1% 1,101,535 0.3% $14,286,909
EDMOND DE ROTHSCHILD HOLDING S.A. 7.1% 1,100,015 -13% 0.22% $14,267,195
GOLDMAN SACHS GROUP INC 7.1% 1,096,521 -50% 0% $14,221,877

Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 916,906 $13,558,675 -$8,940,909 $14.76 9
2025 Q3 152,032,325 $1,971,831,168 +$7,128,270 $12.97 282
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
2020 Q1 149,606,873 $1,063,842,474 +$8,840,724 $7.11 205
2019 Q4 144,716,066 $1,725,875,868 +$1,722,257,792 $11.93 206