O-I GLASS, INC. - COM (OI)

CUSIP: 690768403

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class
Equity / COM
Total 13F shares
84,570
Total 13F value
$1,803,000
Share change
-9,925
SEC-reported price per share
$21.32
Number of holders
2
Value change
-$211,530
Number of sells
2

Security key

690768403

Report period

Q2 2023

Institutions

2

Top holders

2

OI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 O-I Glass, Inc. /DE/ SEC filings O-I Glass, Inc. /DE/ company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 2023
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 13%
FMR LLC 13%
STATE STREET CORP 3.7%
DIMENSIONAL FUND ADVISORS LP 3%

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
13F
16%
$541,941,265
23,863,552 shares
 — 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
13%
$445,823,598
19,631,158 shares
 — 31 Mar 2023
FMR LLC
13F
Company
13F
13%
$442,001,257
19,462,847 shares
 — 31 Mar 2023
STATE STREET CORP
13F
Company
13F
3.7%
$129,966,264
5,722,865 shares
 — 31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3%
$102,658,749
4,520,497 shares
 — 31 Mar 2023
CANADA LIFE ASSURANCE Co
13F
Company
13F
2.2%
$75,396,000
3,313,190 shares
 — 31 Mar 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
84,570
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2
Q2 2023 holders
2
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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