Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
152,152,013
-
Total 13F shares
-
148,961,228
-
Share change
-
-286,790
-
Total reported value
-
$1,708,349,956
-
Put/Call ratio
-
65%
-
Price per share
-
$11.47
-
Number of holders
-
264
-
Value change
-
-$1,595,502
-
Number of buys
-
135
-
Number of sells
-
115
Institutional Holders of O-I Glass, Inc. /DE/ - COMMON STOCK (OI) as of Q1 2025
As of 31 Mar 2025,
O-I Glass, Inc. /DE/ - COMMON STOCK (OI) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,961,228 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, COOPER CREEK PARTNERS MANAGEMENT LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, HIGHLAND PEAK CAPITAL, LLC, SEGALL BRYANT & HAMILL, LLC, and LUMINUS MANAGEMENT LLC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.