Security key
67098H104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 142,567,076
- Total 13F value
- $2,035,127,825
- Share change
- -1,872,006
- Put/Call ratio
- 26%
- SEC-reported price per share
- $14.27
- Number of holders
- 227
- Value change
- -$31,282,916
- Number of buys
- 89
- Number of sells
- 99
- Shares outstanding
- 153,571,814
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
Q3 2021
Institutions
227
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $397,060,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $397.06M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$397.06M
FMR LLC
$386.8M
VANGUARD GROUP INC
$302.83M
ABRAMS CAPITAL MANAGEMENT, L.P.
$113.24M
LYRICAL ASSET MANAGEMENT LP
$97.29M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$397,060,000
24,314,658 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$386,805,000
23,686,808 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$302,833,000
18,544,515 shares
|
— | 30 Jun 2021 |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
denominator unverified
|
$113,235,000
6,934,144 shares
|
— | 30 Jun 2021 |
| LYRICAL ASSET MANAGEMENT LP |
13F
Company
|
—
denominator unverified
|
$97,292,000
5,957,870 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$88,590,000
5,424,980 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
227
Shares
142,567,076
Rows available
227
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
200
Q3 2021 holders
227
Holder diff
27
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|