Security key
67098H104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 145,562,551
- Total 13F value
- $1,620,412,816
- Share change
- -921,821
- Put/Call ratio
- 76%
- SEC-reported price per share
- $11.13
- Number of holders
- 260
- Value change
- -$45,087,887
- Number of buys
- 125
- Number of sells
- 142
- 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 2024
Institutions
260
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 2024
13F
Highest disclosed value: $402,353,686
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 $402.35M.
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.
$402.35M
VANGUARD GROUP INC
$321.22M
FMR LLC
$299.54M
DIMENSIONAL FUND ADVISORS LP
$108.17M
STATE STREET CORP
$101.72M
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
|
$402,353,686
24,252,784 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$321,219,927
19,362,262 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$299,540,684
18,055,496 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$108,173,817
6,520,423 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$101,719,063
6,131,348 shares
|
— | 31 Mar 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$86,043,000
5,186,428 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
260
Shares
145,562,551
Rows available
260
| 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 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 change | Value Chg % |
|---|