Security key
690768403
- Security type / class
- Equity / COM
- Total 13F shares
- 142,664,597
- Total 13F value
- $1,464,816,574
- Share change
- -1,187,527
- Put/Call ratio
- 84%
- SEC-reported price per share
- $10.27
- Number of holders
- 247
- Value change
- -$51,485,911
- Number of buys
- 117
- Number of sells
- 149
Open additional details 1 more signal available
Report period
Q3 2019
Institutions
247
Top holders
10
OI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
O-I Glass, Inc. /DE/ SEC filings
O-I Glass, Inc. /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 690768403
Recent filing periods:
Ownership snapshot
Top reported holders of OI - O-I GLASS, INC. - COM (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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $258,570,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $258.57M.
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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$258.57M
BlackRock Finance, Inc.
$255.58M
First Pacific Advisors, LP
$172.98M
Russell Investments Group, Ltd.
$124.62M
CANADA LIFE ASSURANCE Co
$111.24M
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$258,570,000
14,972,214 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$255,580,000
14,798,907 shares
|
— | 30 Jun 2019 |
| First Pacific Advisors, LP |
13F
Company
|
—
class O/S missing
|
$172,982,000
10,016,320 shares
|
— | 30 Jun 2019 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$124,625,000
7,216,527 shares
|
— | 30 Jun 2019 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
—
class O/S missing
|
$111,237,000
6,451,270 shares
|
— | 30 Jun 2019 |
| LYRICAL ASSET MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$98,860,000
5,724,366 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
247
Shares
142,664,597
Rows available
247
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
263
Q3 2019 holders
247
Holder diff
-16
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend