Security record · archived quarter
OI
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers
101Tracked holders
-8Δ holders
105.65MShares held
$1.15BReported value
+1New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -7.3% ·
share flow +2.0% ·
net new positions -7.9%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 22.36M | -0.7% | $235.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Alliancebernstein L.P. | 8.92M | +12.5% | $131.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 9.24M | +8.6% | $97.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 6.93M | n/a | $72.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 5.99M | -1.5% | $62.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 5.69M | +159.7% | $59.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Arrowstreet Capital ✦ | 4.25M | +32.0% | $44.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 3.85M | +1.9% | $40.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 3.56M | +15.6% | $37.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Two Sigma Investments ✦ | 3.40M | +47.8% | $35.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Franklin Resources Inc | 2.30M | +541.9% | $24.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Morgan Stanley ✦ | 2.20M | -31.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | UBS Group AG | 2.14M | +152.7% | $22.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 2.05M | -3.4% | $21.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.97M | -27.3% | $20.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 1.57M | +0.6% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Invesco Ltd. | 1.32M | +4.2% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 1.02M | -4.5% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 19 | Ameriprise Financial Inc | 1.00M | -2.2% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Russell Investments Group, Ltd. | 908.74K | -22.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 21 | Storebrand Asset Management As | 745.31K | 0.0% | $7.83M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Principal Financial Group Inc | 741.96K | +1.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 713.42K | -46.0% | $7.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 711.79K | -76.6% | $7.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 703.38K | +1039.9% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nomura Asset Management… | 597.92K | +39.2% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 605.95K | -52.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Stifel Financial Corp | 529.69K | -4.2% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Victory Capital Management Inc | 494.49K | +4.1% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 492.07K | +148.4% | $5.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Hrt Financial Lp | 466.93K | +303.7% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 443.30K | +1.6% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 393.64K | +67.2% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 388.38K | +275.3% | $4.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Legal & General Group Plc | 362.87K | -7.7% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 331.15K | -1.4% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Squarepoint Ops LLC | 325.99K | -17.6% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 307.06K | +86.4% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 303.72K | 0.0% | $3.19M | 0.0% | Held | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 299.46K | -7.0% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Bnp Paribas Financial Markets | 298.63K | -2.0% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | American Century Companies Inc | 294.64K | -16.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 273.67K | -38.1% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 270.62K | -78.5% | $2.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 45 | Sei Investments Co | 261.59K | -13.8% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | AQR Capital Management ✦ | 219.06K | +11.2% | $2.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 47 | Prudential Financial Inc | 215.46K | -32.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Envestnet Asset Management Inc | 213.59K | +7.0% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 190.57K | +17.4% | $2.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | California State Teachers… | 181.99K | +25.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Amundi | 169.73K | +1.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 153.52K | -50.9% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Deutsche Bank Ag\ | 145.43K | +14.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Susquehanna International Group, Llp | 140.24K | New | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 124.72K | -0.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 113.02K | +22.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 100.72K | +122.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 97.27K | +33.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 89.27K | -6.0% | $938,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 81.27K | -47.7% | $854,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Bridgewater Associates ✦ | 80.81K | -30.4% | $849,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 78.87K | -14.4% | $828,882 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Osaic Holdings, Inc. | 76.77K | +0.8% | $806,813 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.13K | +1.0% | $758,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 71.13K | 0.0% | $747,921 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 69.17K | -1.2% | $726,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 57.77K | -76.6% | $607,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Allspring Global Investments… | 54.42K | +11.4% | $577,418 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Renaissance Technologies ✦ | 54.70K | -91.9% | $574,897 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Citigroup Inc | 53.18K | -30.6% | $558,901 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Fifth Third Bancorp | 51.49K | +7031.2% | $541,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Creative Planning | 49.88K | -8.1% | $524,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 46.81K | -13.6% | $491,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | New York State Common Retirement… | 45.41K | 0.0% | $477,270 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cetera Investment Advisers | 44.72K | +15.6% | $470,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 44.37K | 0.0% | $466,318 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 41.85K | +14.5% | $439,886 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Pnc Financial Services Group, Inc. | 35.19K | -7.0% | $369,847 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | IMC-Chicago, LLC | 34.11K | +32.5% | $358,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 33.45K | +2.5% | $351,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 29.89K | -30.0% | $314,092 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Quantinno Capital Management LP | 27.68K | -34.0% | $290,969 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 27.52K | +12.5% | $289,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | ProShare Advisors LLC | 23.91K | -20.0% | $251,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 19.73K | +5.7% | $207,393 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Assenagon Asset Management S.A. | 19.33K | -97.0% | $203,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Truist Financial Corp | 18.24K | +71.9% | $191,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 14.92K | -87.3% | $156,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | CIBC Asset Management Inc | 14.30K | -3.2% | $150,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 14.10K | -12.4% | $148,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 13.63K | 0.0% | $143,304 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 12.82K | -43.2% | $132,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 10.25K | -1.7% | $107,707 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Simplex Trading, Llc | 8.05K | -73.5% | $84,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 7.44K | -64.7% | $78,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 5.75K | +15.5% | $58,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 4.30K | 0.0% | $45,193 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Cwm, Llc | 3.98K | -60.5% | $41,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Optiver Holding B.V. | 2.50K | +491.5% | $26,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 1.76K | +1458.4% | $18,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $1.47M | 0.0% |
Exited
| Jane Street Group, Llc | $15.24M | was 0.0% |
| Point72 Asset Management | $10.72M | was 0.0% |
| Tudor Investment Corp Et Al | $3.54M | was 0.0% |
| Gotham Asset Management | $911,651 | was 0.0% |
| Corient Private Wealth LP | $554,104 | was 0.0% |
| Nomura Holdings Inc | $526,194 | was 0.0% |
| Cibc World Market Inc. | $360,277 | was 0.0% |
| Connor, Clark & Lunn… | $220,751 | was 0.0% |
| Group One Trading Llc | $183,924 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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