O-I Glass, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 23.88 M | $313.37 M | 100.00% | 15.45% |
| VANGUARD GROUP INC | 11/13/2024 | 19.47 M | $255.42 M | 0.36% | 12.59% |
| FMR LLC | 11/13/2024 | 9.41 M | $123.42 M | -20.42% | 6.08% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11/13/2024 | 9.38 M | $123.03 M | 19.82% | 6.06% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 6.83 M | $89.64 M | -3.69% | 4.42% |
| STATE STREET CORP | 11/14/2024 | 6.06 M | $79.45 M | 0.06% | 3.92% |
| LEVIN CAPITAL STRATEGIES, L.P. | 11/13/2024 | 3.69 M | $48.42 M | 5.10% | 2.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 3.57 M | $46.83 M | 1.05% | 2.31% |
| LUMINUS MANAGEMENT LLC | 11/14/2024 | 3.12 M | $40.91 M | -7.97% | 2.02% |
| PRIVATE MANAGEMENT GROUP INC | 10/29/2024 | 3.03 M | $39.70 M | 20.77% | 1.96% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 2.56 M | $33.55 M | 8.49% | 1.65% |
| MORGAN STANLEY | 11/14/2024 | 2.52 M | $33.05 M | -16.10% | 1.63% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 2.52 M | $33.01 M | 24.21% | 1.63% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 2.47 M | $32.35 M | 100.00% | 1.59% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 2.43 M | $31.87 M | -15.09% | 1.57% |
| HIGHLAND PEAK CAPITAL, LLC | 11/08/2024 | 2.07 M | $27.13 M | 100.00% | 1.34% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.82 M | $23.92 M | 7.70% | 1.18% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 1.48 M | $19.44 M | -4.32% | 0.96% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.44 M | $18.92 M | -7.04% | 0.93% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11/14/2024 | 1.43 M | $18.70 M | 9.60% | 0.92% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/13/2024 | 1.42 M | $18.68 M | -45.69% | 0.92% |
| IPG INVESTMENT ADVISORS LLC | 11/13/2024 | 1.38 M | $18.09 M | 92.97% | 0.89% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.19 M | $15.57 M | 8.13% | 0.77% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.11 M | $14.52 M | 171.76% | 0.72% |
| LODGE HILL CAPITAL, LLC | 11/13/2024 | 1.06 M | $13.96 M | 100.00% | 0.69% |
| INVESCO LTD. | 11/12/2024 | 1.04 M | $13.63 M | 0.26% | 0.67% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2024 | 837,437 | $10.99 M | 33.99% | 0.54% |
| MARKEL GROUP INC. | 11/01/2024 | 814,100 | $10.68 M | 20.77% | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 734,042 | $9.63 M | -4.43% | 0.47% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 718,447 | $9.43 M | -0.92% | 0.46% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10/15/2024 | 707,534 | $9.28 M | 15.08% | 0.46% |
| CINCTIVE CAPITAL MANAGEMENT LP | 11/14/2024 | 692,512 | $9.09 M | 6.44% | 0.45% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 671,001 | $8.80 M | 100.00% | 0.43% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 664,277 | $8.72 M | -57.70% | 0.43% |
| LEEWARD INVESTMENTS, LLC - MA | 10/31/2024 | 655,792 | $8.60 M | -0.37% | 0.42% |
| JPMORGAN CHASE & CO | 11/08/2024 | 619,643 | $8.13 M | 18.03% | 0.40% |
| WOLF HILL CAPITAL MANAGEMENT, LP | 11/13/2024 | 591,586 | $7.76 M | 100.00% | 0.38% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 552,400 | $7.25 M | -27.86% | 0.36% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 529,743 | $6.95 M | -37.27% | 0.34% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 491,835 | $6.45 M | -32.06% | 0.32% |
| RHUMBLINE ADVISERS | 11/12/2024 | 481,752 | $6.32 M | -3.35% | 0.31% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 465,040 | $6.10 M | -0.22% | 0.30% |
| COVALIS CAPITAL LLP | 11/14/2024 | 445,335 | $5.84 M | -63.75% | 0.29% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 414,532 | $5.44 M | -78.91% | 0.27% |
| NUT TREE CAPITAL MANAGEMENT, LP | 11/14/2024 | 400,000 | $5.25 M | 0.00% | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 388,931 | $5.10 M | 100.00% | 0.25% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 353,166 | $4.63 M | 100.00% | 0.23% |
| TRU INDEPENDENCE LLC | 11/04/2024 | 342,593 | $4.49 M | -2.09% | 0.22% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 330,427 | $4.34 M | -3.56% | 0.21% |
| DANA INVESTMENT ADVISORS, INC. | 11/13/2024 | 317,019 | $4.16 M | -0.86% | 0.21% |
O-I Glass, Inc.institutional Ownership - FAQ's
During the previous two years, 336 institutional investors and hedge funds held shares of O-I Glass, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 23.88 M
VANGUARD GROUP INC: 19.47 M
FMR LLC: 9.41 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 9.38 M
DIMENSIONAL FUND ADVISORS LP: 6.83 M
STATE STREET CORP: 6.06 M
93.60% of O-I Glass, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 168.79 M shares in the last 24 months. This purchase volume represents approximately $1.69 B in transactions.