Wertpapierdatensatz · archiviertes Quartal
OI
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers
109Erfasste Halter
+3Δ Inhaber
115.99MGehaltene Aktien
$1.71BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.8% ·
Aktienfluss +3.0% ·
neue Nettopositionen +2.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -1 | 107.55M | $1.04B | +7 | −8 |
| Q1 2026 | 101 | -8 | 105.65M | $1.15B | +1 | −9 |
| Q4 2025 | 109 | +3 | 115.99M | $1.71B | +3 | — |
| Q3 2025 | 18 | -1 | 71.09M | $922.08M | +1 | −2 |
| Q2 2025 | 16 | +1 | 65.54M | $966.09M | +1 | — |
| Q1 2025 | 12 | 0 | 15.68M | $179.79M | +1 | −1 |
| Q4 2024 | 12 | +1 | 14.95M | $162.08M | +1 | — |
| Q3 2024 | 10 | -1 | 7.25M | $95.15M | +2 | −3 |
| Q2 2024 | 11 | — | 11.52M | $128.23M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 19.30M | -0.3% | $284.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 19.30M | -0.3% | $284.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 19.30M | -0.3% | $284.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 19.30M | -0.3% | $284.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 19.30M | -0.3% | $284.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 8.51M | — | $125.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 8.51M | — | $125.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 8.51M | — | $125.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 8.51M | — | $125.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 8.51M | — | $125.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 7.93M | — | $117.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 6.07M | -0.2% | $89.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 3.78M | +0.6% | $55.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 3.78M | +0.6% | $55.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.23M | +40.3% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.23M | +40.3% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.23M | +40.3% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.23M | +40.3% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.23M | +40.3% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.23M | +40.3% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.23M | +40.3% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.23M | +40.3% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 3.22M | +288.7% | $47.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 3.08M | — | $45.52M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 3.08M | — | $45.52M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 3.08M | — | $45.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 3.08M | — | $45.52M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 3.08M | — | $45.52M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 3.08M | — | $45.52M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 3.08M | — | $45.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 3.04M | -64.5% | $44.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 3.04M | -64.5% | $44.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 3.04M | -64.5% | $44.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wellington Management ✦ | 2.72M | Neu | $40.09M | 0.0% | New | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 2.72M | Neu | $40.09M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 2.72M | Neu | $40.09M | 0.0% | New | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 2.30M | +104.0% | $33.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 2.19M | +99.8% | $32.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 2.19M | +99.8% | $32.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 2.19M | +99.8% | $32.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 2.19M | +99.8% | $32.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 2.12M | — | $31.28M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.56M | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.56M | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.56M | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.56M | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.56M | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.56M | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 1.32M | +79.5% | $19.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 1.32M | +79.5% | $19.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.28M | -40.2% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.28M | -40.2% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.28M | -40.2% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.28M | -40.2% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.28M | -40.2% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.28M | -40.2% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.28M | -40.2% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 1.27M | — | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 1.27M | — | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 1.27M | — | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 1.27M | — | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 1.26M | +477.0% | $18.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 1.26M | +477.0% | $18.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 1.17M | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 1.17M | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 1.17M | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.17M | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 1.17M | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 1.17M | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 1.17M | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 1.17M | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 1.17M | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 1.17M | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.07M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.07M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.07M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.07M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.07M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.07M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.07M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.07M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.07M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.07M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 1.03M | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 1.03M | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $40.09M | 0.0% |
| Wellington Management | $40.09M | 0.0% |
| Wellington Management | $40.09M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 294 Inhaber, 151.77M Anteile, $1.50B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen