Wertpapierdatensatz · archiviertes Quartal
OI
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers
101Erfasste Halter
-8Δ Inhaber
105.65MGehaltene Aktien
$1.15BGemeldeter Wert
+1Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.3% ·
Aktienfluss +2.0% ·
neue Nettopositionen -7.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 8.92M | +12.5% | $131.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 9.24M | +8.6% | $97.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 9.24M | +8.6% | $97.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 9.24M | +8.6% | $97.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 9.24M | +8.6% | $97.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 9.24M | +8.6% | $97.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 6.93M | — | $72.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 5.99M | -1.5% | $62.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 5.69M | +159.7% | $59.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 5.69M | +159.7% | $59.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 5.69M | +159.7% | $59.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 5.69M | +159.7% | $59.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 4.25M | +32.0% | $44.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 3.85M | +1.9% | $40.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 3.85M | +1.9% | $40.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 3.56M | +15.6% | $37.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 3.56M | +15.6% | $37.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 3.56M | +15.6% | $37.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 3.56M | +15.6% | $37.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 3.56M | +15.6% | $37.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 3.40M | +47.8% | $35.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Franklin Resources Inc | 2.30M | +541.9% | $24.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 2.30M | +541.9% | $24.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 2.30M | +541.9% | $24.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 2.30M | +541.9% | $24.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 2.30M | +541.9% | $24.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 2.30M | +541.9% | $24.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.20M | -31.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.20M | -31.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.20M | -31.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.20M | -31.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.20M | -31.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.20M | -31.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.20M | -31.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.20M | -31.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS Group AG | 2.14M | +152.7% | $22.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 2.14M | +152.7% | $22.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Charles Schwab Investment… | 2.05M | -3.4% | $21.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wellington Management ✦ | 1.97M | -27.3% | $20.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wellington Management ✦ | 1.97M | -27.3% | $20.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wellington Management ✦ | 1.97M | -27.3% | $20.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 1.57M | +0.6% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 1.57M | +0.6% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 1.57M | +0.6% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 1.57M | +0.6% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 1.57M | +0.6% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 1.32M | +4.2% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 1.32M | +4.2% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 1.32M | +4.2% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 1.32M | +4.2% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 1.00M | -2.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 1.00M | -2.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Storebrand Asset Management As | 745.31K | 0.0% | $7.83M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Principal Financial Group Inc | 741.96K | +1.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 741.96K | +1.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 713.42K | -46.0% | $7.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 713.42K | -46.0% | $7.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 711.79K | -76.6% | $7.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 711.79K | -76.6% | $7.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Qube Research & Technologies Ltd | 703.38K | +1039.9% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Nomura Asset Management… | 597.92K | +39.2% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 605.95K | -52.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 605.95K | -52.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 605.95K | -52.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 605.95K | -52.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 605.95K | -52.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Stifel Financial Corp | 529.69K | -4.2% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Jane Street Group, Llc | $15.24M | war 0.0% |
| Point72 Asset Management | $10.72M | war 0.0% |
| Tudor Investment Corp Et Al | $3.54M | war 0.0% |
| Gotham Asset Management | $911,651 | war 0.0% |
| Corient Private Wealth LP | $554,104 | war 0.0% |
| Nomura Holdings Inc | $526,194 | war 0.0% |
| Cibc World Market Inc. | $360,277 | war 0.0% |
| Connor, Clark & Lunn… | $220,751 | war 0.0% |
| Group One Trading Llc | $183,924 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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