O-I Glass, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/07/2025 | 24.37 M | $264.21 M | 2.05% | 15.76% |
| VANGUARD GROUP INC | 02/11/2025 | 19.28 M | $208.98 M | -0.97% | 12.47% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 02/13/2025 | 11.08 M | $120.13 M | 18.19% | 7.17% |
| FMR LLC | 02/13/2025 | 10.05 M | $108.99 M | 6.88% | 6.50% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 7.45 M | $80.75 M | 9.04% | 4.82% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 4.28 M | $46.39 M | 70.11% | 2.77% |
| HIGHLAND PEAK CAPITAL, LLC | 02/07/2025 | 3.88 M | $42.03 M | 87.49% | 2.51% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 3.53 M | $38.29 M | -1.04% | 2.28% |
| SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 3.24 M | $35.15 M | 31.51% | 2.10% |
| PRIVATE MANAGEMENT GROUP INC | 01/27/2025 | 2.84 M | $30.77 M | -6.20% | 1.84% |
| LEVIN CAPITAL STRATEGIES, L.P. | 02/05/2025 | 2.75 M | $29.81 M | -25.47% | 1.78% |
| LSV ASSET MANAGEMENT | 02/13/2025 | 2.26 M | $24.46 M | -7.11% | 1.46% |
| ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 2.23 M | $24.18 M | -12.77% | 1.44% |
| UBS GROUP AG | 02/14/2025 | 1.90 M | $20.58 M | 584.82% | 1.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 1.85 M | $20.04 M | 1.41% | 1.20% |
| IPG INVESTMENT ADVISORS LLC | 02/12/2025 | 1.84 M | $19.95 M | 33.51% | 1.19% |
| NORTHERN TRUST CORP | 02/14/2025 | 1.74 M | $18.84 M | 8.49% | 1.12% |
| LUMINUS MANAGEMENT LLC | 02/14/2025 | 1.67 M | $18.11 M | -46.42% | 1.08% |
| MORGAN STANLEY | 02/14/2025 | 1.65 M | $17.88 M | -34.51% | 1.07% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 02/12/2025 | 1.52 M | $16.48 M | 6.67% | 0.98% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.46 M | $15.81 M | 251.75% | 0.94% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 1.40 M | $15.19 M | 110.97% | 0.91% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 1.28 M | $13.85 M | 15.47% | 0.83% |
| INVESCO LTD. | 02/13/2025 | 1.26 M | $13.66 M | 21.30% | 0.82% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 1.22 M | $13.21 M | 213.32% | 0.79% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 1.18 M | $12.83 M | -20.09% | 0.77% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 1.18 M | $12.76 M | -0.83% | 0.76% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 1.07 M | $11.62 M | -25.66% | 0.69% |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 02/13/2025 | 1.00 M | $10.88 M | 100.00% | 0.65% |
| DEUTSCHE BANK AG\ | 02/14/2025 | 965,763 | $10.47 M | -11.54% | 0.62% |
| PRUDENTIAL FINANCIAL INC | 02/11/2025 | 881,804 | $9.56 M | -8.78% | 0.57% |
| JPMORGAN CHASE & CO | 02/12/2025 | 833,620 | $9.04 M | 34.53% | 0.54% |
| MARKEL GROUP INC. | 02/07/2025 | 824,100 | $8.93 M | 1.23% | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 750,006 | $8.13 M | 2.17% | 0.49% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 01/28/2025 | 731,838 | $7.93 M | 3.44% | 0.47% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 710,216 | $7.70 M | 44.40% | 0.46% |
| PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 673,747 | $7.30 M | -6.22% | 0.44% |
| LODGE HILL CAPITAL, LLC | 02/13/2025 | 664,000 | $7.20 M | -37.59% | 0.43% |
| COVALIS CAPITAL LLP | 02/13/2025 | 626,894 | $6.80 M | 40.77% | 0.41% |
| LEEWARD INVESTMENTS, LLC - MA | 02/04/2025 | 608,453 | $6.60 M | -7.22% | 0.39% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 546,900 | $5.93 M | -1.00% | 0.35% |
| BANK OF AMERICA CORP /DE/ | 02/14/2025 | 515,251 | $5.59 M | -2.74% | 0.33% |
| CINCTIVE CAPITAL MANAGEMENT LP | 02/12/2025 | 498,296 | $5.40 M | -28.05% | 0.32% |
| RHUMBLINE ADVISERS | 01/30/2025 | 485,732 | $5.27 M | 0.83% | 0.31% |
| LEGAL & GENERAL GROUP PLC | 02/13/2025 | 447,816 | $4.85 M | -0.03% | 0.29% |
| MARSHALL WACE, LLP | 02/13/2025 | 442,608 | $4.80 M | 640.02% | 0.29% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 385,335 | $4.18 M | 16.62% | 0.25% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 365,630 | $3.96 M | 30.00% | 0.24% |
| TRU INDEPENDENCE LLC | 01/22/2025 | 323,698 | $3.51 M | -5.52% | 0.21% |
| SWISS NATIONAL BANK | 02/10/2025 | 304,024 | $3.30 M | 0.00% | 0.20% |
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O-I Glass, Inc. institutional Ownership - FAQ's
During the previous two years, 320 institutional investors and hedge funds held shares of O-I Glass, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 24.37 M
VANGUARD GROUP INC: 19.28 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 11.08 M
FMR LLC: 10.05 M
DIMENSIONAL FUND ADVISORS LP: 7.45 M
GOLDMAN SACHS GROUP INC: 4.28 M
97.49% of O-I Glass, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 170.42 M shares in the last 24 months. This purchase volume represents approximately $1.97 B in transactions.