OI
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom 0.0% ·
netto nieuwe posities -5.6%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 22.23M | -1.8% | $288.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 19.35M | +3.7% | $250.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 8.57M | -3.0% | $111.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passief) | 6.09M | -0.1% | $78.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.76M | +4.2% | $48.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.30M | n/a | $29.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | JPMorgan Chase ✦ | 2.14M | n/a | $27.82M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Two Sigma Investments ✦ | 1.13M | +28.1% | $14.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.10M | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 909.63K | -33.4% | $11.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 827.33K | +31.1% | $10.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 786.00K | -10.6% | $10.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 736.25K | +9.0% | $9.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 458.81K | +61.1% | $5.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 218.63K | +23.9% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 202.78K | +32.5% | $2.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | T. Rowe Price ✦ | 155.31K | +3.5% | $2.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 121.56K | Nieuw | $1.58M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $1.58M | 0.0% |
Verlaten
| Markel Group | $6.98M | was 0.1% |
| Gotham Asset Management | $413,737 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 294 houders, 151.77M aandelen, $1.50B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.