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 2012383 · View history | $264.21M 24,373,990 shares | 0.01% | +489.30K(+2.00%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $208.98M 19,278,718 shares | 0.00% | -189.23K(-1.00%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 03 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $120.13M 11,082,262 shares | 3.72% | +1.71M(+18.20%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 04 | FMR LLC CIK 315066 · View history | $108.99M 10,054,398 shares | 0.01% | +647.24K(+6.90%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $80.75M 7,449,472 shares | 0.02% | +617.46K(+9.00%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $68.37M 6,307,319 shares | 0.00% | +252.05K(+4.20%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 07 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $46.39M 4,279,339 shares | 0.01% | +1.76M(+70.10%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 08 | HIGHLAND PEAK CAPITAL, LLC CIK 1961320 · View history | $42.03M 3,877,259 shares | 29.14% | +1.81M(+87.50%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $38.29M 3,531,449 shares | 0.00% | -36.99K(-1.00%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 10 | SEGALL BRYANT & HAMILL, LLC CIK 1006378 · View history | $35.15M 3,242,750 shares | 0.48% | +777.04K(+31.50%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 11 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · Amended · View history | $30.77M 2,838,273 shares | 1.11% | -187.46K(-6.20%)Reduced | SEC filing ↗ Jan 27, 2025 | ▾ |
| 12 | LEVIN CAPITAL STRATEGIES, L.P. CIK 1354821 · View history | $29.81M 2,750,437 shares | 2.85% | -940.08K(-25.50%)Reduced | SEC filing ↗ Feb 5, 2025 | ▾ |
| 13 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $24.45M 2,256,013 shares | 0.06% | -172.80K(-7.10%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 14 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $24.18M 2,230,844 shares | 0.01% | -326.50K(-12.80%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 15 | UBS Group AG CIK 1610520 · View history | $20.58M 1,898,150 shares | 0.00% | +1.62M(+584.80%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $20.04M 1,848,857 shares | 0.00% | +25.72K(+1.40%)Added | SEC filing ↗ Feb 6, 2025 | ▾ |
| 17 | IPG Investment Advisors LLC CIK 1602237 · View history | $19.95M 1,840,668 shares | 4.54% | +462.04K(+33.50%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $18.84M 1,738,277 shares | 0.00% | +135.99K(+8.50%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | LUMINUS MANAGEMENT LLC CIK 1279151 · View history | $18.11M 1,670,634 shares | 34.53% | -1.45M(-46.40%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 20 | MORGAN STANLEY CIK 895421 · Amended · View history | $17.88M 1,649,718 shares | 0.00% | -869.21K(-34.50%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 253 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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