- Type / Class
- Equity / Common Stock
- Shares outstanding
- 152,638,041
- Total 13F shares
- 145,562,551
- Share change
- -921,821
- Total reported value
- $1,620,412,816
- Put/Call ratio
- 76%
- Price per share
- $11.13
- Number of holders
- 260
- Value change
- -$45,087,887
- Number of buys
- 125
- Number of sells
- 142
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67098H104:
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%
|
24,252,784
|
$402,353,686 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
19,362,262
|
$321,219,927 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
12%
|
18,055,496
|
$299,540,684 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
6,520,423
|
$108,173,817 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,131,348
|
$101,719,063 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.4%
|
5,186,428
|
$86,043,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,366,168
|
$55,853,455 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
2,963,232
|
$49,160,000 | — | 31 Mar 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.8%
|
2,808,105
|
$46,586,462 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.8%
|
2,802,957
|
$46,549,000 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.7%
|
2,644,360
|
$43,869,932 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,568,498
|
$42,611,384 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.4%
|
2,065,441
|
$34,265,666 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,855,200
|
$30,777,769 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,837,177
|
$30,478,766 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,715,700
|
$28,463,463 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,676,073
|
$27,806,051 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,603,783
|
$26,606,768 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,598,385
|
$26,517,207 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
1%
|
1,581,433
|
$26,235,973 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1%
|
1,550,977
|
$25,730,708 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,541,324
|
$25,570,565 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
1,483,058
|
$24,603,932 | — | 31 Mar 2024 | |
| Andres Alberto Lopez |
3/4/5
|
President & CEO |
—
mixed-class rows
|
1,291,973
mixed-class rows
|
$20,742,464 | — | 07 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,172,830
|
$19,457,250 | — | 31 Mar 2024 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,170,779
|
$19,423,223 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,169,658
|
$19,404,510 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
1,082,648
|
$17,961,131 | — | 31 Mar 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.58%
|
880,215
|
$14,602,767 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
867,892
|
$14,398,329 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
835,100
|
$13,854,309 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
806,045
|
$13,372,287 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.5%
|
766,110
|
$12,752,674 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
650,689
|
$10,794,931 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.41%
|
623,129
|
$10,337,710 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
577,337
|
$9,676,168 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
557,990
|
$9,257,054 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
549,721
|
$9,119,871 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
541,693
|
$8,986,687 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.35%
|
539,100
|
$8,943,669 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
520,176
|
$8,629,720 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
498,320
|
$8,267,129 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
473,085
|
$7,848,455 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
456,046
|
$7,565,803 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
426,169
|
$7,070,143 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
401,892
|
$6,667,388 | — | 31 Mar 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.26%
|
400,000
|
$6,636,000 | — | 31 Mar 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
393,883
|
$6,534,519 | — | 31 Mar 2024 | |
| tru Independence LLC |
13F
|
Company |
0.22%
|
342,263
|
$5,678,135 | — | 31 Mar 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.22%
|
334,020
|
$5,541,392 | — | 31 Mar 2024 |
Institutional Holders of O-I Glass, Inc. /DE/ - Common Stock (OI) as of Q2 2024
As of 30 Jun 2024,
O-I Glass, Inc. /DE/ - Common Stock (OI) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,562,551 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, LEVIN CAPITAL STRATEGIES, L.P., LUMINUS MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
264
Q2 2024 holders
260
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.