Security record · archived quarter
OI
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers
11Tracked holders
n/aΔ holders
11.52MShares held
$128.23MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 80.82K | $488,589 | n/a | n/a |
| Q2 2026 | 96 | 0 | 107.38M | $1.04B | +7 | −9 |
| Q1 2026 | 101 | -8 | 105.65M | $1.15B | +1 | −9 |
| Q4 2025 | 109 | +3 | 115.99M | $1.71B | +3 | n/a |
| Q3 2025 | 18 | -1 | 71.09M | $922.08M | +1 | −2 |
| Q2 2025 | 16 | +1 | 65.54M | $966.09M | +1 | n/a |
| Q1 2025 | 12 | 0 | 15.68M | $179.79M | +1 | −1 |
| Q4 2024 | 12 | +1 | 14.95M | $162.08M | +1 | n/a |
| Q3 2024 | 10 | -1 | 7.25M | $95.15M | +2 | −3 |
| Q2 2024 | 11 | n/a | 11.52M | $128.23M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.53M | n/a | $39.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 1.97M | n/a | $21.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 1.85M | n/a | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.55M | n/a | $17.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 723.92K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 687.24K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Markel Group ✦ | 674.10K | n/a | $7.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 229.24K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 159.97K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 130.78K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 21.62K | n/a | $240,653 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 294 holders, 151.77M shares, $1.50B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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