O-I Glass Inc (OI) Ownership

13.44 ↑0.35 (2.67%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of O-I Glass Inc (OI), owning a total of 24.4 million shares. Combined, the top 45 institutional holders of OI own 105.43% of the company with a total of 163.1 million shares.

In the latest ownership report on December 31st 2024, the top 45 institutional holders increased their combined ownership of OI by 7.1 million shares. 15 institutions bought 11,162,388 total additional shares and increased their ownership by an average of 65.25%. However 11 institutions sold 4,044,557 total shares and decreased their ownership by an average of 14.81%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of O-I Glass increased by a net total of 7,117,831 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.759%	2.049%	24,373,990	489,295	2024-12-31
Vanguard Group Inc	12.465%	-0.972%	19,278,718	-189,229	2024-12-31
Cooper Creek Partners Management LLC	7.165%	18.185%	11,082,262	1,705,216	2024-12-31
FMR Inc	6.501%	6.880%	10,054,398	647,237	2024-12-31
Dimensional Fund Advisors, Inc.	4.816%	9.038%	7,449,472	617,460	2024-12-31
State Street Corp	4.078%	4.162%	6,307,319	252,047	2024-12-31
Goldman Sachs Group Inc	2.767%	70.110%	4,279,339	1,763,710	2024-12-31
Highland Peak Capital LLC	2.507%	87.486%	3,877,259	1,809,237	2024-12-31
Geode Capital Management, LLC	2.283%	-1.037%	3,531,449	-36,994	2024-12-31
Segall Bryant & Hamill	2.097%	31.514%	3,242,750	777,036	2024-12-31
Private Management Group Inc	1.835%	-6.196%	2,838,273	-187,458	2024-12-31
LSV Asset Management	1.459%	-7.115%	2,256,013	-172,800	2024-12-31
AllianceBernstein L.P.	1.442%	-12.767%	2,230,844	-326,503	2024-12-31
UBS Group AG	1.227%	584.820%	1,898,150	1,620,975	2024-12-31
Charles Schwab Investment Management Inc	1.195%	1.411%	1,848,857	25,719	2024-12-31
Ipg Investment Advisors, LLC	1.190%	33.515%	1,840,668	462,040	2024-12-31
Northern Trust Investments N A	1.128%	-7.323%	1,738,277	-137,351	2024-12-31
Northern Trust Corp	1.124%	8.487%	1,738,277	135,989	2024-12-31
Luminus Management, LLC	1.080%	-46.421%	1,670,634	-1,447,419	2024-12-31
Morgan Stanley - Brokerage Accounts	1.067%	-34.507%	1,649,718	-869,207	2024-12-31
Edmond de Rothschild Holding S.A.	0.983%	6.667%	1,520,015	95,000	2024-12-31
Assenagon Asset Management SA	0.910%	110.966%	1,401,400	737,123	2024-12-31
D. E. Shaw & Co LP	0.768%	-20.094%	1,183,878	-297,709	2024-12-31
Ameriprise Financial Inc	0.764%	-0.828%	1,177,155	-9,832	2024-12-31
Bank of New York Mellon Corp	0.696%	-25.660%	1,072,098	-370,055	2024-12-31
Thompson Investment Management LLC	0.475%	3.435%	731,838	24,304	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.759%	2.049%	24,373,990	489,295	2024-12-31
Vanguard Group Inc	12.465%	-0.972%	19,278,718	-189,229	2024-12-31
Cooper Creek Partners Management LLC	7.165%	18.185%	11,082,262	1,705,216	2024-12-31
FMR Inc	6.501%	6.880%	10,054,398	647,237	2024-12-31
Dimensional Fund Advisors, Inc.	4.816%	9.038%	7,449,472	617,460	2024-12-31
Pamet Capital Management, LP	4.470%	0.000%	6,934,144	0	2022-09-30
State Street Corp	4.078%	4.162%	6,307,319	252,047	2024-12-31
State Street Corporation	3.946%	0.850%	6,131,348	51,681	2024-03-31
Goldman Sachs Group Inc	2.767%	70.110%	4,279,339	1,763,710	2024-12-31
Highland Peak Capital LLC	2.507%	87.486%	3,877,259	1,809,237	2024-12-31
Easterly Investment Partners.	2.386%	5.101%	3,690,513	179,100	2024-09-30
Geode Capital Management, LLC	2.283%	-1.037%	3,531,449	-36,994	2024-12-31
Segall Bryant & Hamill	2.097%	31.514%	3,242,750	777,036	2024-12-31
Private Management Group Inc	1.835%	-6.196%	2,838,273	-187,458	2024-12-31
Great West Life Assurance Co	1.692%	-6.646%	2,616,684	-186,273	2024-06-30
LSV Asset Management	1.459%	-7.115%	2,256,013	-172,800	2024-12-31
AllianceBernstein L.P.	1.442%	-12.767%	2,230,844	-326,503	2024-12-31
Victory Capital Management Inc.	1.333%	-6.771%	2,062,786	-149,824	2023-09-30
Millennium Management LLC	1.271%	27.515%	1,965,426	424,102	2024-06-30
UBS Group AG	1.227%	584.820%	1,898,150	1,620,975	2024-12-31
Bank of America Corp	1.194%	-6.446%	1,855,200	-127,815	2024-03-31
NORGES BANK	1.196%	9.921%	1,849,611	166,937	2024-06-30
Charles Schwab Investment Management Inc	1.195%	1.411%	1,848,857	25,719	2024-12-31
Ipg Investment Advisors, LLC	1.190%	33.515%	1,840,668	462,040	2024-12-31
Northern Trust Investments N A	1.128%	-7.323%	1,738,277	-137,351	2024-12-31
Northern Trust Corp	1.124%	8.487%	1,738,277	135,989	2024-12-31
Point72 Asset Management, L.P.	1.104%	-16.805%	1,715,700	-346,561	2024-03-31
Nuveen Asset Management, LLC	1.104%	-1.906%	1,696,315	-32,958	2023-09-30
American Century Companies Inc	1.081%	7.834%	1,672,400	121,495	2023-09-30
Luminus Management, LLC	1.080%	-46.421%	1,670,634	-1,447,419	2024-12-31
Morgan Stanley - Brokerage Accounts	1.067%	-34.507%	1,649,718	-869,207	2024-12-31
Amvescap Plc.	1.029%	31.994%	1,602,722	388,485	2023-12-31
Man Group PLC	1.018%	10.698%	1,581,433	152,828	2024-03-31
Mangrove Partners	0.998%	53.541%	1,550,977	540,836	2024-03-31
Edmond de Rothschild Holding S.A.	0.983%	6.667%	1,520,015	95,000	2024-12-31
Ancora Advisors LLC	0.970%	8.554%	1,496,975	117,964	2022-09-30
Assenagon Asset Management SA	0.910%	110.966%	1,401,400	737,123	2024-12-31
Candriam Luxembourg S.C.A.	0.865%	0.000%	1,334,768	1,334,768	2022-09-30
JPMorgan Chase & Co	0.804%	18.034%	1,239,286	189,342	2024-09-30
D. E. Shaw & Co LP	0.768%	-20.094%	1,183,878	-297,709	2024-12-31
Ameriprise Financial Inc	0.764%	-0.828%	1,177,155	-9,832	2024-12-31
Nuveen Asset Management, LLC USD	0.718%	171.762%	1,106,329	699,234	2024-09-30
Bank of New York Mellon Corp	0.696%	-25.660%	1,072,098	-370,055	2024-12-31
Thompson Investment Management LLC	0.475%	3.435%	731,838	24,304	2024-12-31
Panagora Asset Management Inc	0.465%	-0.924%	718,447	-6,702	2024-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of O-I Glass Inc (OI), owning a total of 9.5 million shares. Combined, the top 46 mutual fund holders of OI own 62.48% of the company with a total of 96.7 million shares.

In the latest ownership report on March 31st 2025, the top 46 fund holders increased their combined ownership of OI by 320 thousand shares. 3 funds bought 32,333 total additional shares and increased their ownership by an average of 0.24%. However 6 funds sold 351,951 total shares and decreased their ownership by an average of 2.46%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding O-I Glass decreased by a net total of -319,618 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.159%	0.065%	9,526,169	6,136	2025-03-31
Vanguard Total Stock Mkt Idx Inv	3.147%	0.500%	4,868,100	24,205	2025-03-31
iShares Russell 2000 ETF	2.642%	-0.859%	4,085,837	-35,420	2025-03-31
Vanguard Small Cap Index	2.483%	-2.736%	3,840,388	-108,037	2025-03-31
Vanguard Small Cap Value Index Inv	1.612%	-4.068%	2,492,552	-105,707	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.516%	-1.762%	2,344,298	-42,037	2025-03-31
iShares S&P Small-Cap 600 Value ETF	1.012%	-0.561%	1,564,770	-8,833	2025-03-31
iShares Russell 2000 Value ETF	0.927%	0.000%	1,433,906	0	2025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.860%	0.150%	1,329,522	1,992	2025-03-31
OPORT2 A	0.799%	0.000%	1,236,000	0	2025-03-31
Vanguard Tax-Managed Small Cap Adm	0.672%	-4.756%	1,039,652	-51,917	2025-03-31
Dimensional US Targeted Value ETF	0.610%	0.000%	943,458	0	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.159%	0.065%	9,526,169	6,136	2025-03-31
Vanguard US Total Market Shares ETF	3.151%	0.120%	4,872,865	5,828	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.147%	0.500%	4,868,100	24,205	2025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.079%	1.178%	4,763,944	55,458	2023-03-31
iShares Russell 2000 ETF	2.642%	-0.859%	4,085,837	-35,420	2025-03-31
Vanguard Small Cap Index	2.483%	-2.736%	3,840,388	-108,037	2025-03-31
Fidelity® Small Cap Value	2.278%	-7.237%	3,525,000	-275,000	2023-10-31
Fidelity® Mid-Cap Stock	2.230%	0.000%	3,450,190	0	2023-11-30
Fidelity Series Stk Selec Lg Cp Val	2.231%	-0.490%	3,450,165	-17,000	2025-02-28
Fidelity Mid-Cap Stock	2.188%	-0.308%	3,398,597	-10,492	2024-07-31
Fidelity Value	2.155%	-6.425%	3,333,584	-228,900	2025-02-28
Fidelity Small Cap Value Fund	2.097%	-22.885%	3,258,122	-966,878	2024-05-31
Vanguard Small Cap Value Index Inv	1.612%	-4.068%	2,492,552	-105,707	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.516%	-1.762%	2,344,298	-42,037	2025-03-31
Vanguard Extended Market Index Investor	1.368%	0.294%	2,120,882	6,208	2023-08-31
DFA US Small Cap Value I	1.356%	-3.763%	2,096,922	-82,000	2025-02-28
Fidelity® Series Stk Selec Lg Cp Val	1.191%	0.000%	1,843,465	0	2023-11-30
Fidelity® Value	1.059%	4.377%	1,638,384	68,700	2023-11-30
iShares S&P Small-Cap 600 Value ETF	1.012%	-0.561%	1,564,770	-8,833	2025-03-31
Fidelity Small Cap Index	0.983%	-1.838%	1,520,971	-28,483	2025-01-31
Fidelity® Small Cap Index	0.967%	2.759%	1,495,646	40,150	2023-10-31
Fidelity® Small Cap Growth	0.930%	-7.269%	1,439,527	-112,848	2023-10-31
iShares Russell 2000 Value ETF	0.927%	0.000%	1,433,906	0	2025-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.881%	0.000%	1,371,301	0	2024-04-30
Fidelity Small Cap Growth	0.856%	-9.562%	1,333,349	-140,978	2024-01-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.860%	0.150%	1,329,522	1,992	2025-03-31
OPORT2 A	0.799%	0.000%	1,236,000	0	2025-03-31
FIAM Small Cap Core CIT Cl B	0.742%	0.000%	1,155,100	0	2024-04-30
ROPS Actions US 1	0.744%	2.222%	1,150,000	25,000	2025-02-28
iShares Russell 2000 Growth ETF	0.721%	0.000%	1,122,136	0	2024-05-30
DFA US Targeted Value I	0.720%	1.830%	1,112,852	20,000	2025-02-28
Fidelity Value Strategies	0.697%	0.000%	1,077,500	0	2025-02-28
FIAM Small Cap Core Composite	0.693%	0.000%	1,076,200	1,076,200	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.672%	-4.756%	1,039,652	-51,917	2025-03-31
Fidelity® Series Small Cap Opps	0.656%	0.000%	1,015,500	0	2023-10-31
Vanguard Strategic Equity Inv	0.653%	0.000%	1,009,446	0	2024-12-31
American Century Small Cap Growth Inv	0.650%	41.689%	1,005,013	295,705	2023-09-30
American Century U.S. Small Cap Growth	0.650%	41.689%	1,005,013	295,705	2023-09-30
Fidelity Series Small Cap Opps	0.653%	-2.546%	1,002,800	-26,200	2023-12-31
SPDR® S&P 600 Small Cap Value ETF	0.625%	-0.209%	963,160	-2,012	2025-02-28
Dimensional US Targeted Value ETF	0.610%	0.000%	943,458	0	2025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.605%	0.000%	935,747	0	2024-11-30
Fidelity® New Millennium	0.599%	-21.286%	924,500	-250,000	2022-12-31
Fidelity Extended Market Index	0.585%	-4.348%	904,736	-41,122	2024-09-30
Columbia Small Cap Value II Inst	0.526%	0.000%	817,400	0	2023-05-31
Columbia Small Cap Value II	0.526%	0.000%	817,400	0	2023-05-31