Security key
690768403
- Security type / class
- Equity / COM
- Total 13F shares
- 96,874
- Total 13F value
- $1,110,270
- Share change
- +3,659
- SEC-reported price per share
- $11.46
- Number of holders
- 2
- Value change
- -$93,302
- Number of buys
- 1
- Number of sells
- 3
Report period
Q1 2025
Institutions
2
Top holders
2
OI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 15%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 15%.
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, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock, Inc.
15%
VANGUARD GROUP INC
13%
COOPER CREEK PARTNERS MANAGEMENT LLC
7.3%
FMR LLC
6.6%
DIMENSIONAL FUND ADVISORS LP
4.9%
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, Inc. |
13D/G
13F
Company
|
15%
|
$276,934,251
23,213,265 shares
|
$0 | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$208,981,303
19,278,718 shares
|
— | 31 Dec 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
7.3%
|
$120,132,000
11,082,262 shares
|
— | 31 Dec 2024 |
| FMR LLC |
13F
Company
|
6.6%
|
$108,989,670
10,054,398 shares
|
— | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.9%
|
$80,748,508
7,449,472 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$68,371,338
6,307,319 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
96,874
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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
4
Q1 2025 holders
2
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend