Security key
690768403
- Security type / class
- Equity / COM
- Total 13F shares
- 120,888
- Total 13F value
- $859,000
- Share change
- -2,638,650
- SEC-reported price per share
- $7.10
- Number of holders
- 5
- Value change
- -$31,654,031
- Number of buys
- 5
- Number of sells
- 4
Report period
Q1 2020
Institutions
5
Top holders
5
OI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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
Russell Investments Group...
Disclosed value leader
Russell Investments Group...
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
Russell Investments Group, Ltd. leads the comparable SEC ownership view at 10%.
15 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 Russell Investments Group, Ltd.'s linked filing trail.
Comparable ownership
Top 5
Russell Investments Group, Ltd.
10%
VANGUARD GROUP INC
9.7%
BlackRock Finance, Inc.
9%
First Pacific Advisors, LP
6.5%
ATLANTIC INVESTMENT MANAGEMENT, INC.
5.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
Company
|
10%
|
$181,618,000
15,224,358 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
9.7%
|
$176,981,000
14,834,936 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$164,279,000
13,770,193 shares
|
— | 31 Dec 2019 |
| First Pacific Advisors, LP |
13F
Company
|
6.5%
|
$119,256,000
9,996,350 shares
|
— | 31 Dec 2019 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
Company
|
5.2%
|
$94,268,000
7,901,765 shares
|
— | 31 Dec 2019 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
4.6%
|
$82,429,000
6,967,157 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
120,888
Rows available
5
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
5
Q1 2020 holders
5
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend