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

Historical Holders from Q4 2019 to Q3 2025

Symbol: OI on NYSE
Type / Class: Equity / common stock
Shares outstanding: 15,479,538
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 152,017,391
Holdings value: $1,971,659,875
% of all portfolios: 0.01%
Number of holders: 281
Number of buys: 136
Number of sells: -137
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of O-I Glass, Inc. /DE/ - common stock (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
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

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	152,017,391	$1,971,659,875	+$7,102,921	$2,582,281	$8,350,671	$12.97	281
2025 Q2	150,830,985	$2,223,375,202	+$29,316,331	$2,812,392	$7,968,474	$14.74	282
2025 Q1	148,961,228	$1,708,349,820	-$1,595,506	$3,848,383	$5,952,198	$11.47	264
2024 Q4	150,819,600	$1,634,768,414	+$50,258,021	$1,192,400	$3,715,427	$10.84	248
2024 Q3	144,701,130	$1,898,512,233	+$2,869,446	$1,831,552	$6,644,247	$13.12	262
2024 Q2	145,562,551	$1,620,412,816	-$45,087,887	$2,257,164	$2,982,840	$11.13	260
2024 Q1	146,210,525	$2,425,637,800	-$43,386,566	$1,386,924	$2,875,047	$16.59	264
2023 Q4	149,491,531	$2,448,388,198	+$40,373,612	$992,628	$1,823,094	$16.38	273
2023 Q3	146,385,304	$2,449,083,131	+$37,774,478	$687,603	$2,666,762	$16.73	303
2023 Q2	143,370,006	$3,058,875,142	-$42,110,818	$695,358	$2,218,320	$21.33	292
2023 Q1	144,528,627	$3,281,296,247	+$42,011,552	$2,711,574	$2,945,487	$22.71	284
2022 Q4	144,482,753	$2,394,706,871	+$291,786	$807,090	$2,067,936	$16.57	259
2022 Q3	146,330,200	$1,895,000,903	-$706,094	$1,663,000	$2,098,000	$12.95	225
2022 Q2	145,866,064	$2,041,953,570	+$47,486,679	$1,528,000	$4,465,000	$14.00	239
2022 Q1	143,453,888	$1,893,473,605	-$1,511,515	$1,601,000	$3,471,000	$13.18	220
2021 Q4	142,499,110	$1,714,908,051	-$19,256,041	$931,000	$1,517,000	$12.03	215
2021 Q3	142,567,076	$2,035,127,825	-$31,282,916	$2,573,000	$9,950,000	$14.27	227
2021 Q2	140,452,593	$2,293,150,931	-$3,475,901	$4,288,000	$3,508,000	$16.33	200
2021 Q1	144,608,829	$2,130,653,535	+$75,039,444	$2,653,000	$3,964,000	$14.74	205
2020 Q4	140,091,316	$1,667,066,514	-$36,605,314	$1,507,000	$1,157,000	$11.90	205
2020 Q3	150,235,053	$1,589,499,348	-$73,159,052	$3,933,000	$4,974,000	$10.59	194
2020 Q2	150,444,736	$1,350,463,498	+$26,175,098	$3,476,000	$5,727,000	$8.98	189
2020 Q1	149,606,873	$1,063,842,474	+$8,840,724	$4,031,000	$5,213,000	$7.11	205
2019 Q4	144,716,066	$1,725,875,868	+$1,722,257,792	$7,203,000	$7,989,000	$11.93	206