O-I Glass, Inc. /DE/ OI
CIK 0000812074 · CUSIP 67098H104
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $267.31M 24,017,282 shares | 0.01% | -235.50K(-1.00%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $215.91M 19,398,716 shares | 0.00% | +36.45K(+0.20%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | FMR LLC CIK 315066 · View history | $131.57M 11,821,165 shares | 0.01% | -6.23M(-34.50%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $87.10M 7,826,092 shares | 3.18% | +2.64M(+50.90%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $78.95M 7,093,723 shares | 0.02% | +573.30K(+8.80%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $67.35M 6,051,528 shares | 0.00% | -79.82K(-1.30%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $39.31M 3,531,205 shares | 0.00% | +165.04K(+4.90%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 08 | LEVIN CAPITAL STRATEGIES, L.P. CIK 1354821 · View history | $39.08M 3,511,413 shares | 4.13% | +703.31K(+25.00%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 09 | LUMINUS MANAGEMENT LLC CIK 1279151 · View history | $37.71M 3,387,998 shares | 24.55% | +2.22M(+189.40%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · Amended · View history | $33.42M 3,002,278 shares | 0.00% | +433.78K(+16.90%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 11 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $31.84M 2,860,432 shares | 0.07% | -102.80K(-3.50%)Reduced | SEC filing ↗ Aug 6, 2024 | ▾ |
| 12 | CANADA LIFE ASSURANCE Co CIK 1046192 · View history | $29.14M 2,616,684 shares | 0.05% | -186.27K(-6.60%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 13 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · View history | $27.88M 2,505,279 shares | 1.07% | +439.84K(+21.30%)Added | SEC filing ↗ Aug 6, 2024 | ▾ |
| 14 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $26.24M 2,357,200 shares | 0.01% | +2.18M(+1,232.00%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $22.54M 2,025,304 shares | 0.00% | +852.47K(+72.70%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 16 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $21.88M 1,965,426 shares | 0.02% | +424.10K(+27.50%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | NORGES BANK CIK 1374170 · View history | $20.59M 1,849,611 shares | 0.00% | +12.43K(+0.70%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $18.84M 1,692,716 shares | 0.00% | +94.33K(+5.90%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $18.10M 1,626,085 shares | 0.00% | -49.99K(-3.00%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | Assenagon Asset Management S.A. CIK 1546007 · View history | $17.48M 1,570,331 shares | 0.04% | -1.07M(-40.60%)Reduced | SEC filing ↗ Jul 18, 2024 | ▾ |
Showing 20 / 264 institutions. The complete set is available through the API.
Coverage & totals by quarter
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