O-I Glass, Inc. /DE/ - Common Stock (OI)

CUSIP: 67098H104

Q3 2020 13F Holders as of 30 Sep 2020

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
152,638,041
Holder snapshot 9 facts
Total 13F shares
150,235,053
Share change
-7,259,116
Total reported value
$1,589,499,348
Put/Call ratio
79%
Reported price per share
$10.59
Number of holders
194
Value change
-$73,159,052
Number of buys
73
Number of sells
117

Security key

67098H104

Report period

Q3 2020

Institutions

194

Top holders

10

OI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 O-I Glass, Inc. /DE/ SEC filings O-I Glass, Inc. /DE/ company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$158,225,000
17,619,547 shares
 — 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
10%
$137,122,000
15,269,706 shares
 — 30 Jun 2020
Russell Investments Group, Ltd.
13F
Company
13F
8.7%
$118,866,000
13,240,882 shares
 — 30 Jun 2020
FMR LLC
13F
Company
13F
7.9%
$108,965,000
12,134,264 shares
 — 30 Jun 2020
CANADA LIFE ASSURANCE Co
13F
Company
13F
4.7%
$63,539,000
7,109,445 shares
 — 30 Jun 2020
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
13F
4.5%
$62,269,000
6,934,144 shares
 — 30 Jun 2020
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 Q3 2020

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

Institutions
194
Shares
150,235,053
Rows available
194
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
189
Q3 2020 holders
194
Holder diff
5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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