Latest Period
Q4 2025
- Info
- Insider Trading
- Financials
- Holders
Security Snapshot
O-I Glass, Inc. /DE/ - Common Stock (OI) Institutional Ownership
CUSIP: 67098H104
13F Institutional Holders and Ownership History from Q4 2019 to Q1 2026
Institutions Reporting
323
Shares (Excl. Options)
153,195,451
Price
$14.76
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- Type / Class
- Equity / Common Stock
- Symbol
- OI on NYSE
- Shares outstanding
- 155,042,769
- Price per share
- $10.51
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 153,195,451
- Total reported value
- $2,261,286,315
- % of total 13F portfolios
- 0.01%
- Share change
- +851,858
- Value change
- +$15,477,017
- Number of holders
- 323
- Price from insider filings
- $10.51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- OI - O-I Glass, Inc. /DE/ - Common Stock is tracked under CUSIP 67098H104.
- 323 institutions reported positions in Q4 2025.
- 5 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 323 to 35 between Q4 2025 and Q1 2026.
- Reported value moved from $2,261,286,315 to $18,384,410.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 323 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 67098H104?
CUSIP 67098H104 identifies OI - O-I Glass, Inc. /DE/ - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 67098H104:
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 | |||
| 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 31 Dec 2025, 323 institutional investors reported holding 153,195,451 shares of O-I Glass, Inc. /DE/ - Common Stock (OI). This represents 99% of the company’s total 155,042,769 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of O-I Glass, Inc. /DE/ - Common Stock (OI) together control 73% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 22,516,232 | +1.3% | 0.01% | $332,339,591 |
| VANGUARD GROUP INC | 12% | 19,296,662 | -0.27% | 0% | $284,818,731 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 8,509,444 | +3.4% | 0.03% | $125,600,395 |
| ALLIANCEBERNSTEIN L.P. | 5.1% | 7,928,253 | -0.86% | 0.04% | $117,021,014 |
| STATE STREET CORP | 3.9% | 6,074,876 | -0.22% | 0% | $89,665,170 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.6% | 4,031,112 | -60% | 2.8% | $59,499,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,783,387 | +0.6% | 0% | $55,852,077 |
| MORGAN STANLEY | 2.1% | 3,231,865 | +40% | 0% | $47,702,344 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.1% | 3,215,632 | +289% | 0.03% | $47,462,728 |
| BANK OF AMERICA CORP /DE/ | 2% | 3,083,889 | +18% | 0% | $45,518,208 |
| FMR LLC | 2% | 3,043,040 | -65% | 0% | $44,915,274 |
| SEGALL BRYANT & HAMILL, LLC | 1.9% | 2,916,233 | -5% | 0.58% | $43,043,599 |
| PRIVATE MANAGEMENT GROUP INC | 1.8% | 2,776,191 | -1.5% | 1.2% | $40,976,579 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.8% | 2,716,122 | 0.01% | $40,089,961 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 2,299,599 | +104% | 0.05% | $33,942,081 |
| GOLDMAN SACHS GROUP INC | 1.4% | 2,190,746 | +100% | 0% | $32,335,411 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 2,119,575 | +1.1% | 0% | $31,284,927 |
| HIGHLAND PEAK CAPITAL, LLC | 1.3% | 2,060,548 | -34% | 12% | $30,413,688 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1.3% | 2,026,525 | +42% | 1.5% | $29,912,000 |
| LSV ASSET MANAGEMENT | 1.2% | 1,801,844 | +12% | 0.06% | $26,595,000 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1.1% | 1,729,150 | -26% | 2.2% | $25,522,254 |
| Brandywine Global Investment Management, LLC | 1.1% | 1,698,081 | 0.17% | $25,063,676 | |
| LUMINUS MANAGEMENT LLC | 1% | 1,573,001 | -23% | 21% | $23,217,495 |
| NORTHERN TRUST CORP | 1% | 1,560,880 | -6% | 0% | $23,038,590 |
| D. E. Shaw & Co., Inc. | 0.85% | 1,321,959 | +80% | 0.01% | $19,512,115 |
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 (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,749,532 | $18,384,410 | -$11,972,689 | $10.51 | 35 |
| 2025 Q4 | 153,195,451 | $2,261,286,315 | +$15,477,017 | $14.76 | 323 |
| 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 |
| 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 |