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 | $333.83M 22,647,559 shares | 0.01% | -867.03K(-3.70%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $275.01M 18,657,229 shares | 0.00% | +202.76K(+1.10%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 03 | COOPER CREEK PARTNERS MANAGEMENT LLC CIK 1512162 · View history | $155.15M 10,525,527 shares | 5.16% | -1.23M(-10.40%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 04 | FMR LLC CIK 315066 · View history | $130.25M 8,836,654 shares | 0.01% | -1.44M(-14.00%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $118.83M 8,061,543 shares | 0.03% | +477.50K(+6.30%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 06 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $117.03M 7,939,841 shares | 0.04% | +5.24M(+194.60%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $89.79M 6,091,563 shares | 0.00% | -22.43K(-0.40%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $53.22M 3,610,300 shares | 0.00% | -34.78K(-1.00%)Reduced | SEC filing ↗ Aug 8, 2025 | ▾ |
| 09 | SEGALL BRYANT & HAMILL, LLC CIK 1006378 · View history | $46.04M 3,123,600 shares | 0.65% | -56.43K(-1.80%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 10 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · Amended · View history | $41.90M 2,842,278 shares | 1.36% | -25.82K(-0.90%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 11 | HIGHLAND PEAK CAPITAL, LLC CIK 1961320 · View history | $37.54M 2,547,077 shares | 15.35% | -936.11K(-26.90%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 12 | LEVIN CAPITAL STRATEGIES, L.P. CIK 1354821 · View history | $35.58M 2,414,089 shares | 3.50% | -501.02K(-17.20%)Reduced | SEC filing ↗ Aug 5, 2025 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · View history | $34.34M 2,329,671 shares | 0.00% | +926.99K(+66.10%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 14 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $32.52M 2,206,251 shares | 0.00% | +1.52M(+222.60%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $32.19M 2,184,128 shares | 0.01% | -519.38K(-19.20%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 16 | IPG Investment Advisors LLC CIK 1602237 · View history | $30.00M 2,035,353 shares | 5.86% | -15.36K(-0.70%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $29.81M 2,022,194 shares | 0.01% | +29.31K(+1.50%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 18 | LUMINUS MANAGEMENT LLC CIK 1279151 · View history | $26.19M 1,776,636 shares | 6.82% | -1.40M(-44.10%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 19 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $25.36M 1,720,464 shares | 0.06% | -478.15K(-21.70%)Reduced | SEC filing ↗ Aug 11, 2025 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $24.53M 1,664,028 shares | 0.00% | -40.73K(-2.40%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
Showing 20 / 289 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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