| 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, 320 institutional investors reported holding 153,131,004 shares of O-I Glass, Inc. /DE/ - common stock (OI). This represents 99% of the company’s total 155,042,769 outstanding shares.
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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 153,131,004 | $2,260,333,418 | +$14,815,109 | $14.76 | 320 |
| 2025 Q3 | 152,037,765 | $1,971,901,711 | +$8,570,132 | $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 |