What does CUSIP 67098H104 represent in this 13F holders report?

CUSIP 67098H104 is the security identifier for OI - O-I Glass, Inc. /DE/ - Common Stock used to aggregate holder disclosures.

How many institutions held OI - O-I Glass, Inc. /DE/ - Common Stock in Q2 2022?

239 institutional investors reported OI - O-I Glass, Inc. /DE/ - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

- Common Stock (OI)

CUSIP: 67098H104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 152,638,041
Total 13F shares: 145,866,064
Share change: +3,284,049
Total reported value: $2,041,953,570
Put/Call ratio: 34%
Price per share: $14.00
Number of holders: 239
Value change: +$47,486,679
Number of buys: 112
Number of sells: 108

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?
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Back to full security ownership history for the broader multi-quarter picture.
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.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 67098H104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BlackRock Finance, Inc.	13F	Company	16%	24,442,703	$322,156,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	14%	21,766,390	$286,882,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	13%	19,347,616	$255,003,000	—	31 Mar 2022	13F
ABRAMS CAPITAL MANAGEMENT, L.P.	13F	Company	4.5%	6,934,144	$91,392,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	3.8%	5,772,232	$76,078,000	—	31 Mar 2022	13F
CANADA LIFE ASSURANCE Co	13F	Company	3.5%	5,317,654	$73,915,000	—	31 Mar 2022	13F
LSV ASSET MANAGEMENT	13F	Company	2.7%	4,112,104	$54,198,000	—	31 Mar 2022	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	1.9%	2,896,671	$38,178,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	2,646,630	$34,882,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.6%	2,474,530	$32,615,000	—	31 Mar 2022	13F
IPG Investment Advisors LLC	13F	Company	1.4%	2,071,367	$27,301,000	—	31 Mar 2022	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	1.3%	1,995,892	$26,306,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	1.2%	1,867,792	$24,617,499	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	1.1%	1,676,785	$22,100,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	1.1%	1,669,890	$22,010,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	1,614,880	$21,284,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1%	1,541,713	$20,321,000	—	31 Mar 2022	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.97%	1,483,031	$19,546,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.89%	1,356,309	$17,876,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.84%	1,274,933	$16,804,000	—	31 Mar 2022	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	0.8%	1,221,700	$16,102,000	—	31 Mar 2022	13F
Leeward Investments, LLC - MA	13F	Company	0.79%	1,207,954	$15,921,000	—	31 Mar 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.76%	1,165,758	$15,365,000	—	31 Mar 2022	13F
Ancora Advisors LLC	13F	Company	0.74%	1,129,011	$14,881,000	—	31 Mar 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.69%	1,055,388	$13,910,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.66%	1,010,154	$13,314,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.66%	1,002,623	$12,754,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.62%	950,900	$12,533,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.61%	923,574	$12,173,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.57%	863,199	$11,377,000	—	31 Mar 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.56%	858,055	$11,309,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.54%	820,543	$10,815,000	—	31 Mar 2022	13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	13F	Company	0.44%	678,473	$8,942,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.44%	666,081	$8,779,000	—	31 Mar 2022	13F
ATLANTIC INVESTMENT MANAGEMENT, INC.	13F	Company	0.43%	655,000	$8,633,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.4%	603,028	$7,948,000	—	31 Mar 2022	13F
Penn Capital Management Company, LLC	13F	Company	0.41%	625,938	$7,502,000	—	31 Mar 2022	13F
CIBC Private Wealth Group LLC	13F	Company	0.37%	563,522	$7,427,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.36%	556,939	$7,341,000	—	31 Mar 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.34%	524,000	$6,906,000	—	31 Mar 2022	13F
Brandywine Global Investment Management, LLC	13F	Company	0.34%	513,039	$6,762,000	—	31 Mar 2022	13F
MANGROVE PARTNERS IM, LLC	13F	Company	0.33%	510,072	$6,723,000	—	31 Mar 2022	13F
FEDERATED HERMES, INC.	13F	Company	0.33%	508,825	$6,706,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	0.3%	458,722	$6,046,000	—	31 Mar 2022	13F
MARKEL GROUP INC.	13F	Company	0.3%	458,000	$6,036,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.27%	413,166	$5,446,000	—	31 Mar 2022	13F
CREDIT SUISSE AG/	13F	Company	0.27%	410,169	$5,406,000	—	31 Mar 2022	13F
tru Independence LLC	13F	Company	0.24%	371,288	$4,894,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.24%	370,824	$4,887,000	—	31 Mar 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.21%	317,200	$4,179,000	—	31 Mar 2022	13F

Institutional Holders of O-I Glass, Inc. /DE/ - Common Stock (OI) as of Q2 2022

As of 30 Jun 2022, O-I Glass, Inc. /DE/ - Common Stock (OI) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,866,064 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, ABRAMS CAPITAL MANAGEMENT, L.P., STATE STREET CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, LSV ASSET MANAGEMENT, AMERIPRISE FINANCIAL INC, PRIVATE MANAGEMENT GROUP INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 239 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

220

Q2 2022 holders

239

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.