Security key
67098H104
- Security type / class
- Equity / common stock
- Total 13F shares
- 149,606,873
- Total 13F value
- $1,063,842,474
- Share change
- +4,805,672
- Put/Call ratio
- 77%
- SEC-reported price per share
- $7.11
- Number of holders
- 205
- Value change
- +$8,840,724
- Number of buys
- 106
- Number of sells
- 104
- Shares outstanding
- 154,940,309
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
205
Top holders
10
OI full security history
Ownership snapshot
Full 13F holder table
O-I Glass, Inc. /DE/ SEC filings
O-I Glass, Inc. /DE/ company facts
Broader feeds
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
Russell Investments Group...
Disclosed value leader
Russell Investments Group...
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
Russell Investments Group, Ltd. leads the comparable SEC ownership view at 9.8%.
15 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 Russell Investments Group, Ltd.'s linked filing trail.
Comparable ownership
Top 5
Russell Investments Group, Ltd.
9.8%
VANGUARD GROUP INC
9.6%
BlackRock Finance, Inc.
8.9%
First Pacific Advisors, LP
6.5%
ATLANTIC INVESTMENT MANAGEMENT, INC.
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
Company
|
9.8%
|
$181,618,000
15,224,358 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
9.6%
|
$176,981,000
14,834,936 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
8.9%
|
$164,279,000
13,770,193 shares
|
— | 31 Dec 2019 |
| First Pacific Advisors, LP |
13F
Company
|
6.5%
|
$119,256,000
9,996,350 shares
|
— | 31 Dec 2019 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
Company
|
5.1%
|
$94,268,000
7,901,765 shares
|
— | 31 Dec 2019 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
4.5%
|
$82,429,000
6,967,157 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
205
Shares
149,606,873
Rows available
205
| 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 Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
205
Q1 2020 holders
205
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|