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

CUSIP: 67098H104

Q4 2019 13F Holders as of 31 Dec 2019

Holder snapshot 6 signals
Share change
+144,412,700
Put/Call ratio
90%
SEC-reported price per share
$11.93
Number of holders
206
Value change
+$1,722,257,792
Number of buys
200
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
154,940,309

Security key

67098H104

Report period

Q4 2019

Institutions

206

Top holders

10

Ownership snapshot

Top reported holders of OI - O-I Glass, Inc. /DE/ - common stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F Highest disclosed value: $154,583,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $154.58M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $154.58M
BlackRock Finance, Inc. $147.96M
Russell Investments Group, Ltd. $119.13M
First Pacific Advisors, LP $103.75M
ATLANTIC INVESTMENT MANAGEMENT, INC. $74.41M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$154,583,000
15,051,946 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$147,964,000
14,407,273 shares
30 Sep 2019
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$119,126,000
11,599,634 shares
30 Sep 2019
First Pacific Advisors, LP
13F
Company
13F
class O/S missing
$103,746,000
10,101,890 shares
30 Sep 2019
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$74,406,000
7,245,010 shares
30 Sep 2019
CANADA LIFE ASSURANCE Co
13F
Company
13F
class O/S missing
$70,059,000
6,818,691 shares
30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
206
Shares
144,716,066
Rows available
206
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
0
Q4 2019 holders
206
Holder diff
206
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %
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