O-I Glass, Inc. /DE/ - common stock (OI)

Historical Holders from Q4 2019 to Q4 2025

Type / Class
Equity / common stock
Symbol
OI on NYSE
Shares outstanding
15,479,538
Price per share
$14.76
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
152,032,325
Holdings value
$1,971,831,168
% of all portfolios
0.01%
Share change
+1,111,744
Value change
+$7,128,288
Average buys %
+0%
Average sells %
-0%
Number of holders
282
Price from insider filings
$13.05
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of O-I Glass, Inc. /DE/ - common stock (OI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $247,221,272 23,213,265 BlackRock, Inc. 31 Mar 2025
COOPER CREEK PARTNERS MANAGEMENT LLC 65% +831% $130,500,249 -$6,015,836 10,061,700 -4.4% COOPER CREEK PARTNERS MANAGEMENT LLC 30 Sep 2025
FMR LLC 5.6% -16% $111,217,163 -$22,068,714 8,574,955 -17% FMR LLC 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 5.2% $106,815,445 8,061,543 Dimensional Fund Advisors LP 30 Jun 2025
ALLIANCEBERNSTEIN L.P. 5.1% $106,155,674 7,939,841 AllianceBernstein L.P. 30 Jun 2025
As of 30 Sep 2025, O-I Glass, Inc. /DE/ - common stock (OI) has 282 institutional shareholders filing 13F forms. They hold 152,032,325 shares .

Top 25 institutional shareholders own 763% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 144% 22,231,170 -1.8% 0.01% $288,338,280
VANGUARD GROUP INC 125% 19,349,218 +3.7% 0% $250,959,358
COOPER CREEK PARTNERS MANAGEMENT LLC 65% 10,061,700 -4.4% 4.9% $130,500,000
FMR LLC 55% 8,574,955 -3% 0.01% $111,217,163
DIMENSIONAL FUND ADVISORS LP 53% 8,232,239 +2.1% 0.02% $106,773,014
ALLIANCEBERNSTEIN L.P. 52% 7,996,786 +0.72% 0.03% $103,718,314
STATE STREET CORP 39% 6,088,305 -0.05% 0% $78,965,316
GEODE CAPITAL MANAGEMENT, LLC 24% 3,760,957 +4.2% 0% $48,787,140
HIGHLAND PEAK CAPITAL, LLC 20% 3,113,780 +22% 15% $40,385,727
SEGALL BRYANT & HAMILL, LLC 20% 3,068,371 -1.8% 0.53% $39,796,772
PRIVATE MANAGEMENT GROUP INC 18% 2,819,476 -0.8% 1.1% $36,568,604
BANK OF AMERICA CORP /DE/ 17% 2,618,748 +19% 0% $33,965,161
LEVIN CAPITAL STRATEGIES, L.P. 15% 2,328,504 -3.5% 2.8% $30,200,697
MORGAN STANLEY 15% 2,303,248 -1.1% 0% $29,873,134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14% 2,095,549 +3.6% 0% $27,179,271
LUMINUS MANAGEMENT LLC 13% 2,045,251 +15% 24% $26,526,905
NORTHERN TRUST CORP 11% 1,659,650 -0.26% 0% $21,525,660
LSV ASSET MANAGEMENT 10% 1,602,478 -6.9% 0.05% $20,784,000
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 9.2% 1,426,063 0.92% $18,496,000
Assenagon Asset Management S.A. 8.1% 1,249,473 +182% 0.02% $16,205,665
TWO SIGMA INVESTMENTS, LP 7.3% 1,127,453 +28% 0.02% $14,623,065
AMERIPRISE FINANCIAL INC 7.3% 1,123,719 -1.8% 0% $14,574,635
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7.1% 1,101,535 0.3% $14,286,909
EDMOND DE ROTHSCHILD HOLDING S.A. 7.1% 1,100,015 -13% 0.22% $14,267,195
GOLDMAN SACHS GROUP INC 7.1% 1,096,521 -50% 0% $14,221,877

Institutional Holders of O-I Glass, Inc. /DE/ - common stock (OI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 916,906 $13,558,675 -$8,940,909 $14.76 9
2025 Q3 152,032,325 $1,971,831,168 +$7,128,288 $12.97 282
2025 Q2 150,830,985 $2,223,375,202 +$29,316,272 $14.74 282
2025 Q1 148,961,228 $1,708,349,956 -$1,595,502 $11.47 264
2024 Q4 150,820,027 $1,634,775,677 +$52,921,530 $10.84 248
2024 Q3 144,701,130 $1,898,512,441 +$2,645,414 $13.12 264
2024 Q2 145,399,473 $1,617,948,366 -$37,206,133 $11.13 261
2024 Q1 144,373,428 $2,395,159,945 -$33,890,242 $16.59 265
2023 Q4 504,912 $8,270,458 -$898,231 $16.38 3
2023 Q3 144,513,209 $2,417,762,497 +$38,544,407 $16.73 299
2023 Q2 139,921,857 $2,985,326,450 -$83,195,189 $21.33 288
2023 Q1 144,528,452 $3,281,292,624 +$42,096,771 $22.71 283
2022 Q4 142,541,376 $2,362,538,028 -$1,532,208 $16.57 254
2022 Q3 146,193,175 $1,893,219,292 +$1,967,168 $12.95 221
2022 Q2 145,451,215 $2,036,145,520 +$47,178,998 $14.00 237
2022 Q1 143,285,257 $1,891,252,666 -$3,814,444 $13.18 217
2021 Q4 142,263,955 $1,712,080,946 -$19,766,071 $12.03 213
2021 Q3 142,321,749 $2,031,627,447 -$27,145,558 $14.27 225
2021 Q2 144,397,800 $2,357,576,488 +$2,474,988 $16.33 218
2021 Q1 144,221,579 $2,124,944,914 -$42,661,753 $14.74 203
2020 Q4 120,734,032 $1,436,715,362 -$40,131,882 $11.90 200
2020 Q3 150,232,886 $1,589,476,461 -$75,152,721 $10.59 192
2020 Q2 148,210,492 $1,330,399,202 +$23,513,916 $8.98 184
2020 Q1 148,126,042 $1,053,311,865 +$9,672,532 $7.11 198
2019 Q4 144,713,211 $1,725,842,490 +$1,722,223,755 $11.93 202