O-I Glass, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 22.23 M | $288.34 M | -1.84% | 14.45% |
| VANGUARD GROUP INC | 11/07/2025 | 19.35 M | $250.96 M | 3.71% | 12.58% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11/14/2025 | 10.06 M | $130.50 M | -4.41% | 6.54% |
| FMR LLC | 11/13/2025 | 8.57 M | $111.22 M | -2.96% | 5.57% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 8.23 M | $106.77 M | 2.12% | 5.35% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 8.00 M | $103.72 M | 0.72% | 5.20% |
| STATE STREET CORP | 11/14/2025 | 6.09 M | $78.97 M | -0.05% | 3.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 3.76 M | $48.79 M | 4.17% | 2.44% |
| HIGHLAND PEAK CAPITAL, LLC | 11/12/2025 | 3.11 M | $40.39 M | 22.25% | 2.02% |
| SEGALL BRYANT & HAMILL, LLC | 11/12/2025 | 3.07 M | $39.80 M | -1.77% | 1.99% |
| PRIVATE MANAGEMENT GROUP INC | 11/13/2025 | 2.82 M | $36.57 M | -0.80% | 1.83% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 2.62 M | $33.97 M | 18.70% | 1.70% |
| LEVIN CAPITAL STRATEGIES, L.P. | 11/07/2025 | 2.33 M | $30.20 M | -3.55% | 1.51% |
| MORGAN STANLEY | 11/14/2025 | 2.30 M | $29.87 M | -1.13% | 1.50% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 2.10 M | $27.18 M | 3.63% | 1.36% |
| LUMINUS MANAGEMENT LLC | 10/03/2025 | 2.05 M | $26.53 M | 15.12% | 1.33% |
| NORTHERN TRUST CORP | 11/14/2025 | 1.66 M | $21.53 M | -0.26% | 1.08% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 1.60 M | $20.78 M | -6.86% | 1.04% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10/28/2025 | 1.43 M | $18.50 M | 100.00% | 0.93% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/07/2025 | 1.25 M | $16.21 M | 181.78% | 0.81% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 1.13 M | $14.62 M | 28.12% | 0.73% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 1.12 M | $14.57 M | -1.76% | 0.73% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 1.10 M | $14.29 M | 100.00% | 0.72% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11/13/2025 | 1.10 M | $14.27 M | -12.70% | 0.72% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 1.10 M | $14.22 M | -49.80% | 0.71% |
| JPMORGAN CHASE & CO | 11/26/2025 | 1.07 M | $13.91 M | -6.43% | 0.70% |
| INVESCO LTD. | 11/13/2025 | 1.07 M | $13.87 M | 5.28% | 0.70% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 962.94 K | $12.49 M | -4.06% | 0.63% |
| IPG INVESTMENT ADVISORS LLC | 11/13/2025 | 925.66 K | $12.01 M | -54.52% | 0.60% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 909.63 K | $11.80 M | -33.43% | 0.59% |
| UBS GROUP AG | 11/13/2025 | 909.44 K | $11.80 M | -12.90% | 0.59% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2025 | 898.80 K | $11.66 M | -15.88% | 0.58% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 827.33 K | $10.73 M | 31.09% | 0.54% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2025 | 803.03 K | $10.42 M | 22.07% | 0.52% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 786.00 K | $10.19 M | -10.56% | 0.51% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 744.20 K | $9.65 M | -2.97% | 0.48% |
| HUBER CAPITAL MANAGEMENT LLC | 11/13/2025 | 737.53 K | $9.57 M | 53.79% | 0.48% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 736.25 K | $9.55 M | 8.98% | 0.48% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10/17/2025 | 704.45 K | $9.14 M | -2.06% | 0.46% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/06/2025 | 680.56 K | $8.83 M | 29.05% | 0.44% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 655.34 K | $8.50 M | 100.00% | 0.43% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 621.20 K | $8.06 M | 16.20% | 0.40% |
| ROYAL BANK OF CANADA | 11/14/2025 | 617.01 K | $8.00 M | 409.08% | 0.40% |
| PRUDENTIAL FINANCIAL INC | 11/13/2025 | 606.00 K | $7.86 M | -35.40% | 0.39% |
| LEEWARD INVESTMENTS, LLC - MA | 11/07/2025 | 550.21 K | $7.14 M | -2.21% | 0.36% |
| ALGERT GLOBAL LLC | 11/14/2025 | 546.98 K | $7.09 M | 247.51% | 0.36% |
| RHUMBLINE ADVISERS | 11/06/2025 | 463.31 K | $6.01 M | -0.50% | 0.30% |
| MARSHALL WACE, LLP | 11/13/2025 | 458.81 K | $5.95 M | 61.10% | 0.30% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 414.27 K | $5.37 M | -6.10% | 0.27% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 408.95 K | $5.30 M | 13.78% | 0.27% |
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O-I Glass, Inc. institutional Ownership - FAQ's
During the previous two years, 374 institutional investors and hedge funds held shares of O-I Glass, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 22.23 M
VANGUARD GROUP INC: 19.35 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 10.06 M
FMR LLC: 8.57 M
DIMENSIONAL FUND ADVISORS LP: 8.23 M
ALLIANCEBERNSTEIN L.P.: 8 M
98.88% of O-I Glass, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 181.03 M shares in the last 24 months. This purchase volume represents approximately $2.34 B in transactions.