Security key
690768403
- Security type / class
- Equity / COM
- Total 13F shares
- 88,682
- Total 13F value
- $1,055,000
- Share change
- -1,550
- SEC-reported price per share
- $11.90
- Number of holders
- 2
- Value change
- -$18,405
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2020
Institutions
2
Top holders
2
OI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.
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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
9.7%
Russell Investments Group, Ltd.
8.6%
FMR LLC
8.3%
CANADA LIFE ASSURANCE Co
4.5%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$176,582,000
16,674,632 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.7%
|
$157,342,000
14,857,683 shares
|
— | 30 Sep 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
8.6%
|
$139,094,000
13,134,884 shares
|
— | 30 Sep 2020 |
| FMR LLC |
13F
Company
|
8.3%
|
$133,587,000
12,614,456 shares
|
— | 30 Sep 2020 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
4.5%
|
$73,531,000
6,939,381 shares
|
— | 30 Sep 2020 |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
Company
|
4.5%
|
$73,433,000
6,934,144 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
88,682
Rows available
2
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
2
Q4 2020 holders
2
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend