Security key
690768403
- Security type / class
- Equity / COM
- Total 13F shares
- 77,846
- Total 13F value
- $1,021,000
- Share change
- -4,324
- SEC-reported price per share
- $13.11
- Number of holders
- 2
- Value change
- -$56,696
- Number of sells
- 2
Report period
Q3 2024
Institutions
2
Top holders
2
OI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 Jun 2024
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
7.7%
COOPER CREEK PARTNERS MANAGEMENT LLC
5.1%
DIMENSIONAL FUND ADVISORS LP
4.6%
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%
|
$267,312,349
24,017,282 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$215,907,709
19,398,716 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
7.7%
|
$131,569,568
11,821,165 shares
|
— | 30 Jun 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
5.1%
|
$87,104,000
7,826,092 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.6%
|
$78,952,232
7,093,723 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
4%
|
$67,353,507
6,051,528 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
77,846
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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
2
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend