Recent Quarter Total Invested
$1.62 B
Recent Quarter Institutional Ownership Percentage
94.24%
Total Invested of Last Quarter
$2.41 B
Ownership Percentage of Last Quarter
93.93%
O-I Glass, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 24.02 M | $267.31 M | -0.97% | 15.57% |
| VANGUARD GROUP INC | 08/13/2024 | 19.40 M | $215.91 M | 0.19% | 12.57% |
| FMR LLC | 08/13/2024 | 11.82 M | $131.57 M | -34.53% | 7.66% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 08/13/2024 | 7.83 M | $87.10 M | 50.90% | 5.07% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 7.09 M | $78.95 M | 8.79% | 4.60% |
| STATE STREET CORP | 08/14/2024 | 6.05 M | $67.35 M | -1.30% | 3.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 3.53 M | $39.31 M | 4.90% | 2.29% |
| LEVIN CAPITAL STRATEGIES, L.P. | 08/07/2024 | 3.51 M | $39.08 M | 25.05% | 2.28% |
| LUMINUS MANAGEMENT LLC | 08/14/2024 | 3.39 M | $37.71 M | 189.38% | 2.20% |
| MORGAN STANLEY | 10/17/2024 | 3.00 M | $33.42 M | 16.89% | 1.95% |
| LSV ASSET MANAGEMENT | 08/06/2024 | 2.86 M | $31.84 M | -3.47% | 1.85% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 08/12/2024 | 2.62 M | $29.14 M | -6.65% | 1.70% |
| PRIVATE MANAGEMENT GROUP INC | 08/06/2024 | 2.51 M | $27.88 M | 21.30% | 1.62% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 2.36 M | $26.24 M | 1,231.96% | 1.53% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 2.03 M | $22.54 M | 72.69% | 1.31% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 1.97 M | $21.88 M | 27.52% | 1.27% |
| NORGES BANK | 08/14/2024 | 1.85 M | $20.59 M | 100.00% | 1.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 1.69 M | $18.84 M | 5.90% | 1.10% |
| NORTHERN TRUST CORP | 08/14/2024 | 1.63 M | $18.10 M | -2.98% | 1.05% |
| ASSENAGON ASSET MANAGEMENT S.A. | 07/18/2024 | 1.57 M | $17.48 M | -40.62% | 1.02% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 1.55 M | $17.27 M | -3.26% | 1.01% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 1.55 M | $17.23 M | 43.03% | 1.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 08/13/2024 | 1.30 M | $14.47 M | 47.72% | 0.84% |
| COVALIS CAPITAL LLP | 08/13/2024 | 1.23 M | $13.67 M | 267.76% | 0.80% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 1.10 M | $12.22 M | -6.15% | 0.71% |
| INVESCO LTD. | 08/13/2024 | 1.04 M | $11.54 M | -30.11% | 0.67% |
| JANE STREET GROUP, LLC | 08/15/2024 | 966,819 | $10.76 M | 3,036.27% | 0.63% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 844,493 | $9.40 M | -54.48% | 0.55% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 768,063 | $8.55 M | -4.71% | 0.50% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 765,700 | $8.52 M | -8.31% | 0.50% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 725,149 | $8.07 M | 33.87% | 0.47% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 723,922 | $8.06 M | 29.74% | 0.47% |
| IPG INVESTMENT ADVISORS LLC | 08/13/2024 | 714,410 | $7.95 M | 100.00% | 0.46% |
| PRUDENTIAL FINANCIAL INC | 08/13/2024 | 687,904 | $7.66 M | 5.72% | 0.45% |
| CITADEL ADVISORS LLC | 08/14/2024 | 687,241 | $7.65 M | 100.00% | 0.45% |
| MARKEL GROUP INC. | 08/02/2024 | 674,100 | $7.50 M | 25.04% | 0.44% |
| LEEWARD INVESTMENTS, LLC - MA | 07/19/2024 | 658,196 | $7.33 M | 5.63% | 0.43% |
| CINCTIVE CAPITAL MANAGEMENT LP | 08/14/2024 | 650,620 | $7.24 M | 399.54% | 0.42% |
| MOORE CAPITAL MANAGEMENT, LP | 08/14/2024 | 625,000 | $6.96 M | 100.00% | 0.41% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 07/08/2024 | 614,846 | $6.84 M | 56.10% | 0.40% |
| CIBC PRIVATE WEALTH GROUP, LLC | 08/09/2024 | 577,178 | $6.03 M | -0.03% | 0.37% |
| TUDOR INVESTMENT CORP ET AL | 08/14/2024 | 546,134 | $6.08 M | 203.62% | 0.35% |
| JPMORGAN CHASE & CO | 08/12/2024 | 524,972 | $5.84 M | -39.51% | 0.34% |
| RHUMBLINE ADVISERS | 08/01/2024 | 498,438 | $5.55 M | 5.36% | 0.32% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 466,074 | $5.19 M | 2.20% | 0.30% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 432,453 | $4.81 M | 110.40% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 407,095 | $4.53 M | 1.29% | 0.26% |
| NUT TREE CAPITAL MANAGEMENT, LP | 08/14/2024 | 400,000 | $4.45 M | 0.00% | 0.26% |
| TRU INDEPENDENCE LLC | 08/06/2024 | 349,898 | $3.89 M | 2.23% | 0.23% |
| MAN GROUP PLC | 08/14/2024 | 347,844 | $3.87 M | -78.00% | 0.23% |
O-I Glass, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of OI shares?
During the previous two years, 314 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
LEVIN CAPITAL STRATEGIES, L.P.: 3.69 M
LUMINUS MANAGEMENT LLC: 3.12 M
PRIVATE MANAGEMENT GROUP INC: 3.03 M
SEGALL BRYANT & HAMILL, LLC: 2.47 M
LSV ASSET MANAGEMENT: 2.43 M
-
What percentage of O-I Glass, Inc. stock is owned by institutional investors?
94.24% of O-I Glass, Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at OI ?
Institutional investors have bought a total of 127.99 M shares in the last 24 months. This purchase volume represents approximately $1.59 B in transactions.