Security key
67098H104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 143,370,006
- Total 13F value
- $3,058,875,142
- Share change
- -1,879,143
- Put/Call ratio
- 31%
- SEC-reported price per share
- $21.33
- Number of holders
- 292
- Value change
- -$42,110,818
- Number of buys
- 141
- Number of sells
- 133
- 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
Q2 2023
Institutions
292
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
31 Mar 2023
13F
Highest disclosed value: $541,941,265
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 $541.94M.
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.
$541.94M
VANGUARD GROUP INC
$445.82M
FMR LLC
$442M
STATE STREET CORP
$129.97M
DIMENSIONAL FUND ADVISORS LP
$102.66M
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
|
$541,941,265
23,863,552 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$445,823,598
19,631,158 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$442,001,257
19,462,847 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$129,966,264
5,722,865 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$102,658,749
4,520,497 shares
|
— | 31 Mar 2023 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
—
denominator unverified
|
$75,396,000
3,313,190 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
292
Shares
143,370,006
Rows available
292
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
284
Q2 2023 holders
292
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|