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 | $269.71M 23,514,588 shares | 0.01% | -859.40K(-3.50%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $211.67M 18,454,465 shares | 0.00% | -824.25K(-4.30%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 03 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $134.79M 11,751,613 shares | 4.37% | +669.35K(+6.00%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | FMR LLC CIK 315066 · View history | $117.87M 10,276,475 shares | 0.01% | +222.08K(+2.20%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $86.99M 7,584,038 shares | 0.02% | +134.57K(+1.80%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $70.13M 6,113,995 shares | 0.00% | -193.32K(-3.10%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $41.82M 3,645,076 shares | 0.00% | +113.63K(+3.20%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | HIGHLAND PEAK CAPITAL, LLC CIK 1961320 · View history | $39.95M 3,483,187 shares | 29.79% | -394.07K(-10.20%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 09 | SEGALL BRYANT & HAMILL, LLC CIK 1006378 · View history | $36.47M 3,180,029 shares | 0.56% | -62.72K(-1.90%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 10 | LUMINUS MANAGEMENT LLC CIK 1279151 · View history | $36.47M 3,179,526 shares | 12.19% | +1.51M(+90.30%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 11 | LEVIN CAPITAL STRATEGIES, L.P. CIK 1354821 · View history | $33.44M 2,915,106 shares | 3.55% | +164.67K(+6.00%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 12 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · Amended · View history | $32.90M 2,868,100 shares | 1.17% | +29.83K(+1.10%)Added | SEC filing ↗ May 7, 2025 | ▾ |
| 13 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $31.01M 2,703,504 shares | 0.01% | -1.58M(-36.80%)Reduced | SEC filing ↗ May 16, 2025 | ▾ |
| 14 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $30.92M 2,695,401 shares | 0.01% | +464.56K(+20.80%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 15 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $25.22M 2,198,613 shares | 0.06% | -57.40K(-2.50%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 16 | IPG Investment Advisors LLC CIK 1602237 · View history | $23.52M 2,050,708 shares | 5.32% | +210.04K(+11.40%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $22.86M 1,992,887 shares | 0.00% | +144.03K(+7.80%)Added | SEC filing ↗ Sep 15, 2025 | ▾ |
| 18 | UBS Group AG CIK 1610520 · View history | $20.26M 1,766,224 shares | 0.00% | -131.93K(-7.00%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $19.55M 1,704,753 shares | 0.00% | -33.52K(-1.90%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. CIK 1649647 · View history | $18.58M 1,620,015 shares | 0.33% | +100.00K(+6.60%)Added | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 269 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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