Latest Period
Q1 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 Q1 2026
Institutions Reporting
295
Shares (Excl. Options)
155,112,047
Price
$10.51
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- OI on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 155,112,047
- Total 13F value
- $1,667,827,386
- Portfolio coverage rank
- 0%
- Share change
- +3,146,455
- Value change
- +$14,088,053
- Number of holders
- 295
- Shares outstanding
- 152,638,041
- SEC-reported price per share
- $8.78
- Insider filing price
- $8.78
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.
- 295 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 325 to 295 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,272,290,604 to $1,667,827,386.
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 295 institutions filings for Q1 2026.
Security key
67098H104
Latest holder period
Q1 2026
13F holders
295
13D/G owners
7
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 295 institutional investors reported holding 155,112,047 shares of O-I Glass, Inc. /DE/ - Common Stock (OI). This represents 102% 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
78%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 22,364,095 | -0.68% | 0% | $235,046,635 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7% | 10,677,339 | 0% | 0.01% | $112,218,833 |
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 9,238,635 | +8.6% | 0.02% | $97,094,103 |
| ALLIANCEBERNSTEIN L.P. | 5.8% | 8,921,465 | +13% | 0.04% | $131,680,823 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4.6% | 7,006,293 | +74% | 3.5% | $73,636,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 6,930,117 | 0% | 0% | $72,835,530 |
| STATE STREET CORP | 3.9% | 5,985,512 | -1.5% | 0% | $62,907,731 |
| GOLDMAN SACHS GROUP INC | 3.7% | 5,688,629 | +160% | 0.01% | $59,787,490 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.8% | 4,246,337 | +32% | 0.02% | $44,629,002 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 3,854,486 | +1.9% | 0% | $40,518,589 |
| BANK OF AMERICA CORP /DE/ | 2.3% | 3,563,497 | +16% | 0% | $37,452,358 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 3,398,057 | +48% | 0.03% | $35,713,579 |
| PRIVATE MANAGEMENT GROUP INC | 1.9% | 2,893,754 | +4.2% | 0.88% | $30,413,355 |
| SEGALL BRYANT & HAMILL, LLC | 1.8% | 2,754,970 | -5.5% | 0.41% | $28,954,735 |
| LUMINUS MANAGEMENT LLC | 1.8% | 2,722,169 | +73% | 17% | $28,609,996 |
| FRANKLIN RESOURCES INC | 1.5% | 2,300,959 | +542% | 0.01% | $24,183,079 |
| MORGAN STANLEY | 1.4% | 2,199,216 | -32% | 0% | $23,113,772 |
| UBS Group AG | 1.4% | 2,143,752 | +153% | 0% | $22,530,834 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1.4% | 2,111,387 | +4.2% | 1.1% | $22,191,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 2,047,838 | -3.4% | 0% | $21,522,777 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.3% | 1,974,325 | -27% | 0% | $20,750,156 |
| LSV ASSET MANAGEMENT | 1.2% | 1,845,844 | +2.4% | 0.04% | $19,400,000 |
| NORTHERN TRUST CORP | 1% | 1,569,506 | +0.55% | 0% | $16,495,508 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1% | 1,530,015 | +38% | 0.23% | $16,080,458 |
| Invesco Ltd. | 0.87% | 1,322,522 | +4.2% | 0% | $13,899,707 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q1 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 155,112,047 | $1,667,827,386 | +$14,088,053 | $10.51 | 295 |
| 2025 Q4 | 153,940,999 | $2,272,290,604 | +$15,473,666 | $14.76 | 325 |
| 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 |