- Type / Class
- Equity / Common Stock
- Shares outstanding
- 152,638,041
- Total 13F shares
- 150,444,736
- Share change
- +819,568
- Total reported value
- $1,350,463,498
- Put/Call ratio
- 61%
- Price per share
- $8.98
- Number of holders
- 189
- Value change
- +$26,175,098
- Number of buys
- 98
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 67098H104?
CUSIP 67098H104 identifies OI - O-I Glass, Inc. /DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67098H104:
Top shareholders of OI - O-I Glass, Inc. /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
14,740,338
|
$104,804,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
8.9%
|
13,584,553
|
$96,534,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
13,380,430
|
$95,135,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
6.3%
|
9,635,166
|
$68,506,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
4.7%
|
7,211,378
|
$51,633,000 | — | 31 Mar 2020 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
6,934,144
|
$49,302,000 | — | 31 Mar 2020 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
6,492,121
|
$46,159,000 | — | 31 Mar 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
4%
|
6,116,800
|
$43,490,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
5,602,700
|
$39,835,000 | — | 31 Mar 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.4%
|
5,163,990
|
$36,716,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,940,136
|
$28,014,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,868,950
|
$27,502,000 | — | 31 Mar 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2%
|
3,023,010
|
$21,494,000 | — | 31 Mar 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.8%
|
2,687,439
|
$19,108,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,348,887
|
$16,699,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,342,601
|
$16,655,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,897,728
|
$13,493,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,774,310
|
$12,615,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,663,141
|
$11,825,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,597,133
|
$11,356,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
1,480,674
|
$10,528,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
1,434,425
|
$10,199,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,399,422
|
$9,951,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,287,686
|
$9,155,000 | — | 31 Mar 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.8%
|
1,226,260
|
$8,718,713 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
1,098,967
|
$7,814,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
961,663
|
$6,841,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
943,681
|
$6,710,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
922,399
|
$6,559,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.6%
|
913,005
|
$6,491,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
906,643
|
$6,446,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
864,178
|
$6,145,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
849,253
|
$6,038,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.53%
|
809,987
|
$5,759,000 | — | 31 Mar 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
766,659
|
$5,451,000 | — | 31 Mar 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.45%
|
680,000
|
$4,835,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
654,000
|
$4,650,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
603,346
|
$4,290,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
567,827
|
$4,038,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.36%
|
555,364
|
$3,949,000 | — | 31 Mar 2020 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.35%
|
531,087
|
$3,776,000 | — | 31 Mar 2020 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.34%
|
512,845
|
$3,646,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
455,664
|
$3,240,000 | — | 31 Mar 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.29%
|
444,000
|
$3,157,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
441,041
|
$3,137,000 | — | 31 Mar 2020 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.28%
|
434,350
|
$3,088,000 | — | 31 Mar 2020 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.28%
|
423,945
|
$3,014,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
407,175
|
$2,895,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
381,871
|
$2,715,000 | — | 31 Mar 2020 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.24%
|
364,601
|
$2,592,000 | — | 31 Mar 2020 |
Institutional Holders of O-I Glass, Inc. /DE/ - Common Stock (OI) as of Q2 2020
As of 30 Jun 2020,
O-I Glass, Inc. /DE/ - Common Stock (OI) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,444,736 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Russell Investments Group, Ltd., FMR LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, ABRAMS CAPITAL MANAGEMENT, L.P., LYRICAL ASSET MANAGEMENT LP, LSV ASSET MANAGEMENT, STATE STREET CORP, and ATLANTIC INVESTMENT MANAGEMENT, INC..
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
205
Q2 2020 holders
189
Holder diff
-16
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.