O-I Glass Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 23.44 M | $225.73 M | 4.81% | 15.31% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 10.41 M | $100.23 M | -2.53% | 6.80% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2026 | 9.61 M | $101.04 M | 7.76% | 6.28% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 8.14 M | $78.39 M | -11.89% | 5.32% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 6.60 M | $63.57 M | -4.75% | 4.31% |
| STATE STREET CORP | 08/07/2026 | 6.27 M | $60.41 M | 4.81% | 4.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 08/14/2026 | 6.27 M | $60.40 M | -10.48% | 4.10% |
| UBS GROUP AG | 08/13/2026 | 4.57 M | $44.05 M | 113.37% | 2.99% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 4.33 M | $41.70 M | 1.96% | 2.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 4.09 M | $39.35 M | 6.00% | 2.67% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 3.47 M | $33.44 M | -2.57% | 2.27% |
| SEGALL BRYANT & HAMILL, LLC | 08/12/2026 | 3.44 M | $33.16 M | 25.01% | 2.25% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 3.12 M | $30.05 M | -45.15% | 2.04% |
| PRIVATE MANAGEMENT GROUP INC | 07/31/2026 | 3.08 M | $29.70 M | 6.56% | 2.01% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 2.97 M | $28.60 M | -12.61% | 1.94% |
| COVALIS CAPITAL LLP | 08/13/2026 | 2.82 M | $27.12 M | 170.88% | 1.84% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 08/14/2026 | 2.19 M | $21.07 M | 2,645.42% | 1.43% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2026 | 2.13 M | $20.53 M | 7.98% | 1.39% |
| LEVIN CAPITAL STRATEGIES, L.P. | 07/31/2026 | 2.00 M | $19.26 M | 88.91% | 1.31% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 08/10/2026 | 2.00 M | $19.26 M | 30.72% | 1.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 1.91 M | $18.37 M | -6.86% | 1.25% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 1.91 M | $18.37 M | 100.00% | 1.25% |
| LSV ASSET MANAGEMENT | 08/06/2026 | 1.82 M | $17.52 M | -1.41% | 1.19% |
| FRANKLIN RESOURCES INC | 08/13/2026 | 1.79 M | $17.22 M | -22.29% | 1.17% |
| LUMINUS MANAGEMENT LLC | 08/14/2026 | 1.78 M | $17.10 M | -34.75% | 1.16% |
| NORTHERN TRUST CORP | 08/13/2026 | 1.75 M | $16.89 M | 11.72% | 1.15% |
| MORGAN STANLEY | 08/13/2026 | 1.60 M | $15.43 M | -27.12% | 1.05% |
| JPMORGAN CHASE & CO | 08/12/2026 | 1.54 M | $14.82 M | 153.89% | 1.00% |
| INVESCO LTD. | 08/14/2026 | 1.33 M | $12.78 M | 0.32% | 0.87% |
| FMR LLC | 08/13/2026 | 1.22 M | $11.72 M | 71.03% | 0.80% |
| MARSHALL WACE, LLP | 08/13/2026 | 1.21 M | $11.69 M | 212.49% | 0.79% |
| HUBER CAPITAL MANAGEMENT LLC | 08/12/2026 | 1.14 M | $11.00 M | 74.76% | 0.75% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 07/13/2026 | 1.05 M | $10.07 M | 36.91% | 0.68% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 1.04 M | $10.05 M | 2.28% | 0.68% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 1.01 M | $9.70 M | 0.30% | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 1.01 M | $9.68 M | -0.48% | 0.66% |
| CITADEL ADVISORS LLC | 09/02/2026 | 972.12 K | $9.36 M | 259.22% | 0.64% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 918.11 K | $8.84 M | 1.03% | 0.60% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 882.99 K | $8.50 M | -31.18% | 0.58% |
| JUPITER ASSET MANAGEMENT LTD | 08/10/2026 | 760.21 K | $7.32 M | 1,236.26% | 0.50% |
| STOREBRAND ASSET MANAGEMENT AS | 08/12/2026 | 745.31 K | $7.18 M | 0.00% | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 740.95 K | $7.14 M | -0.14% | 0.48% |
| VICTORY CAPITAL MANAGEMENT INC | 08/07/2026 | 692.06 K | $6.66 M | 39.95% | 0.45% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 625.78 K | $6.03 M | 185.66% | 0.41% |
| NUVEEN, LLC | 08/11/2026 | 619.94 K | $5.97 M | 87.21% | 0.40% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 591.34 K | $5.69 M | 20.17% | 0.39% |
| EMPOWERED FUNDS, LLC | 08/17/2026 | 576.79 K | $5.55 M | -20.64% | 0.38% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 08/14/2026 | 571.21 K | $5.50 M | -4.47% | 0.37% |
| IPG INVESTMENT ADVISORS LLC | 08/12/2026 | 548.06 K | $5.28 M | 4.72% | 0.36% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/13/2026 | 526.72 K | $5.07 M | -3.38% | 0.34% |
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O-I Glass Inc institutional Ownership - FAQ's
During the previous two years, 424 institutional investors and hedge funds held shares of O-I Glass Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 23.44 M
VANGUARD PORTFOLIO MANAGEMENT LLC: 10.41 M
ALLIANCEBERNSTEIN L.P.: 9.61 M
DIMENSIONAL FUND ADVISORS LP: 8.14 M
VANGUARD CAPITAL MANAGEMENT LLC: 6.6 M
STATE STREET CORP: 6.27 M
105.06% of O-I Glass Inc stock is owned by institutional investors.
Institutional investors have bought a total of 212.60 M shares in the last 24 months. This purchase volume represents approximately $2.47 B in transactions.