Security key
690768403
- Security type / class
- Equity / COM
- Total 13F shares
- 94,682
- Total 13F value
- $1,545,000
- Share change
- +200
- SEC-reported price per share
- $16.32
- Number of holders
- 2
- Value change
- +$3,264
- Number of buys
- 1
Report period
Q2 2021
Institutions
2
Top holders
2
OI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
31 Mar 2021
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.
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.
16%
VANGUARD GROUP INC
12%
FMR LLC
12%
ABRAMS CAPITAL MANAGEMENT, L.P.
4.5%
LYRICAL ASSET MANAGEMENT LP
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
|
16%
|
$365,205,000
24,776,402 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$262,278,000
17,793,605 shares
|
— | 31 Mar 2021 |
| FMR LLC |
13F
Company
|
12%
|
$259,944,000
17,635,308 shares
|
— | 31 Mar 2021 |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
Company
|
4.5%
|
$102,209,000
6,934,144 shares
|
— | 31 Mar 2021 |
| LYRICAL ASSET MANAGEMENT LP |
13F
Company
|
4.5%
|
$100,542,000
6,821,047 shares
|
— | 31 Mar 2021 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
3.5%
|
$79,251,000
5,411,762 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
94,682
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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
2
Q2 2021 holders
2
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend