Security key
67098H104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 142,499,110
- Total 13F value
- $1,714,908,051
- Share change
- -291,116
- Put/Call ratio
- 61%
- SEC-reported price per share
- $12.03
- Number of holders
- 215
- Value change
- -$19,256,041
- Number of buys
- 99
- Number of sells
- 105
- Shares outstanding
- 152,638,041
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
Q4 2021
Institutions
215
Top holders
10
OI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
O-I Glass, Inc. /DE/ SEC filings
O-I Glass, Inc. /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67098H104
Recent filing periods:
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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 15%.
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 FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
15%
BlackRock Finance, Inc.
15%
VANGUARD GROUP INC
12%
ABRAMS CAPITAL MANAGEMENT, L.P.
4.5%
LYRICAL ASSET MANAGEMENT LP
3.7%
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 |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
15%
|
$336,666,000
23,592,611 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$335,769,000
23,529,723 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$264,391,000
18,527,758 shares
|
— | 30 Sep 2021 |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
Company
|
4.5%
|
$98,950,000
6,934,144 shares
|
— | 30 Sep 2021 |
| LYRICAL ASSET MANAGEMENT LP |
13F
Company
|
3.7%
|
$79,615,000
5,579,182 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
3.5%
|
$76,645,000
5,371,057 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
215
Shares
142,499,110
Rows available
215
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
227
Q4 2021 holders
215
Holder diff
-12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend