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
118
Shares (Excl. Options)
45,108,116
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
- 45,108,116
- Total 13F value
- $434,382,050
- Portfolio coverage rank
- 0%
- Share change
- +538,155
- Value change
- +$2,696,315
- Number of holders
- 118
- Shares outstanding
- 152,638,041
- SEC-reported price per share
- $9.60
- Insider filing price
- $9.60
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.
- 118 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 297 to 118 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,667,830,550 to $434,382,050.
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 118 institutions filings for Q2 2026.
Security key
67098H104
Latest holder period
Q2 2026
13F holders
118
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 | |||
| 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 | |||
| ALLIANCEBERNSTEIN L.P. | 5.1% | $117,033,256 | 7,939,841 | AllianceBernstein L.P. | 30 Jun 2025 | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.6% | -96% | $59,499,213 | -$89,011,479 | 4,031,112 | -60% | COOPER CREEK PARTNERS MANAGEMENT LLC | 31 Dec 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, 118 institutional investors reported holding 45,108,116 shares of O-I Glass, Inc. /DE/ - Common Stock (OI). This represents 30% of the company’s total 152,638,041 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
29%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 23,439,932 | +4.8% | 0% | $225,726,550 |
| STATE STREET CORP | 4.1% | 6,273,570 | +4.8% | 0% | $60,414,479 |
| PRIVATE MANAGEMENT GROUP INC | 2% | 3,083,693 | +6.6% | 0.78% | $29,695,964 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1.3% | 2,000,150 | +89% | 1.3% | $19,261,445 |
| LSV ASSET MANAGEMENT | 1.2% | 1,819,744 | -1.4% | 0.03% | $17,524,000 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0.68% | 1,045,371 | +37% | 1.2% | $10,066,923 |
| Bank of New York Mellon Corp | 0.68% | 1,043,216 | +2.3% | 0% | $10,046,168 |
| Russell Investments Group, Ltd. | 0.6% | 918,112 | +1% | 0.01% | $8,841,429 |
| PRINCIPAL FINANCIAL GROUP INC | 0.49% | 740,949 | -0.14% | 0% | $7,135,339 |
| VICTORY CAPITAL MANAGEMENT INC | 0.45% | 692,055 | +40% | 0% | $6,664,490 |
| Leeward Investments, LLC - MA | 0.34% | 524,534 | -1.6% | 0.23% | $5,051,262 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.2% | 299,730 | -24% | 0% | $2,886,401 |
| Y-Intercept (Hong Kong) Ltd | 0.18% | 276,026 | +47% | 0.05% | $2,658,130 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.12% | 189,990 | +2.7% | 0% | $1,830,000 |
| DEUTSCHE BANK AG\ | 0.11% | 174,119 | +20% | 0% | $1,676,766 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | 172,050 | -24% | 0.11% | $1,656,842 |
| Villanova Investment Management Co LLC | 0.11% | 170,041 | +23% | 1.6% | $1,637,495 |
| IMC-Chicago, LLC | 0.11% | 162,684 | +377% | 0.01% | $1,566,647 |
| MOODY NATIONAL BANK TRUST DIVISION | 0.1% | 148,686 | +40% | 0.12% | $1,431,846 |
| Assenagon Asset Management S.A. | 0.09% | 134,542 | +596% | 0% | $1,295,639 |
| OARSMAN CAPITAL, INC. | 0.07% | 111,650 | +57% | 0.11% | $1,075,190 |
| CITIGROUP INC | 0.06% | 96,510 | +81% | 0% | $929,391 |
| LEE DANNER & BASS INC | 0.06% | 95,472 | -3.3% | 0.05% | $919,395 |
| STRS OHIO | 0.05% | 79,400 | +24% | 0% | $764,622 |
| Venture Visionary Partners LLC | 0.05% | 71,501 | 0% | 0.02% | $688,555 |
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 | 45,108,116 | $434,382,050 | +$2,696,315 | $9.63 | 118 |
| 2026 Q1 | 155,112,348 | $1,667,830,550 | +$14,088,064 | $10.51 | 297 |
| 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 |