Запись по ценной бумаге · архивный квартал
OI
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers
109Отслеживаемые держатели
+3Δ держателей
115.99MАкций в держании
$1.71BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.8% ·
поток акций +3.0% ·
новые чистые позиции +2.8%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 22.52M | +1.3% | $332.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 19.30M | -0.3% | $284.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 8.51M | n/a | $125.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Alliancebernstein L.P. | 7.93M | n/a | $117.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 6.07M | -0.2% | $89.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 3.78M | +0.6% | $55.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.23M | +40.3% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Arrowstreet Capital ✦ | 3.22M | +288.7% | $47.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.08M | n/a | $45.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Fidelity (FMR) ✦ | 3.04M | -64.5% | $44.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 2.72M | Новый | $40.09M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 2.30M | +104.0% | $33.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.19M | +99.8% | $32.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 2.12M | n/a | $31.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 1.56M | n/a | $23.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | D. E. Shaw & Co. ✦ | 1.32M | +79.5% | $19.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 1.28M | -40.2% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Invesco Ltd. | 1.27M | n/a | $18.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Citadel Advisors ✦ | 1.26M | +477.0% | $18.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Russell Investments Group, Ltd. | 1.17M | n/a | $17.24M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | Bank of New York Mellon Corp | 1.07M | n/a | $15.76M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Jane Street Group, Llc | 1.03M | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 1.03M | n/a | $15.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 848.30K | n/a | $12.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Storebrand Asset Management As | 745.31K | n/a | $11.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Principal Financial Group Inc | 732.67K | n/a | $10.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 726.29K | Новый | $10.72M | 0.0% | New | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 673.10K | -14.4% | $9.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 654.41K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 553.13K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Victory Capital Management Inc | 475.07K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 442.47K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 436.14K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nomura Asset Management… | 429.43K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 395.78K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 393.03K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Franklin Resources Inc | 358.46K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | American Century Companies Inc | 353.86K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 335.79K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 321.84K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Prudential Financial Inc | 316.96K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 312.57K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Bnp Paribas Financial Markets | 304.61K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 303.72K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 303.54K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Barclays Plc | 246.77K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Tudor Investment Corp Et Al | 239.53K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 235.46K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 199.56K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 198.12K | -78.2% | $2.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 196.95K | -2.9% | $2.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 52 | Amundi | 167.89K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | State Of Wisconsin Investment Board | 164.75K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 162.31K | +4.5% | $2.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Royal Bank Of Canada | 155.48K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 56 | California State Teachers… | 145.23K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 127.49K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Voya Investment Management Llc | 125.78K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 117.84K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Bridgewater Associates ✦ | 116.03K | -4.5% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Hrt Financial Lp | 115.66K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 103.50K | -77.4% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 63 | HighTower Advisors, LLC | 94.94K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 92.47K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 92.10K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Citigroup Inc | 76.62K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Osaic Holdings, Inc. | 76.20K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Northwestern Mutual Wealth… | 72.91K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 71.43K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 71.13K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 70.04K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 61.77K | Новый | $911,651 | 0.0% | New | 1 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 61.71K | n/a | $910,781 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Creative Planning | 54.29K | n/a | $801,374 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 54.16K | n/a | $799,357 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Allspring Global Investments… | 48.84K | n/a | $740,369 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | New York State Common Retirement… | 45.41K | n/a | $670,266 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Trust Advisors Lp | 45.23K | n/a | $667,550 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 44.37K | n/a | $654,886 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 42.68K | n/a | $629,951 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Quantinno Capital Management LP | 41.98K | n/a | $619,570 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 38.69K | n/a | $571,108 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 37.83K | n/a | $558,341 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Corient Private Wealth LP | 37.39K | n/a | $554,104 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Federated Hermes, Inc. | 36.56K | n/a | $539,567 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Holdings Inc | 35.65K | n/a | $526,194 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | LPL Financial LLC | 32.62K | n/a | $481,498 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Simplex Trading, Llc | 30.33K | n/a | $447,685 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 29.89K | n/a | $441,132 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | IMC-Chicago, LLC | 25.75K | n/a | $380,114 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 24.46K | n/a | $361,103 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cibc World Market Inc. | 24.41K | n/a | $360,277 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 22.57K | n/a | $357,960 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 21.07K | n/a | $310,751 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 18.67K | n/a | $275,569 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Canada Pension Plan Investment Board | 16.10K | n/a | $237,636 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Connor, Clark & Lunn Investment… | 14.96K | n/a | $220,751 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 14.78K | n/a | $218,197 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 13.63K | n/a | $201,253 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Group One Trading Llc | 12.46K | n/a | $183,924 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Wellington Management | $40.09M | 0.0% |
| Point72 Asset Management | $10.72M | 0.0% |
| Gotham Asset Management | $911,651 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 294 держатели, 151.77M акции, $1.50B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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