Security record
OI
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers
96Tracked holders
0Δ holders
107.38MShares held
$1.04BReported value
+7New positions
−9Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.1% · net new positions -2.1% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 23.44M | +4.8% | $225.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Alliancebernstein L.P. | 9.61M | +7.8% | $101.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 8.14M | -11.9% | $78.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 6.60M | -4.8% | $63.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 6.27M | +4.8% | $60.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | UBS Group AG | 4.57M | +113.4% | $44.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 4.33M | +2.0% | $41.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 4.09M | +6.0% | $39.35M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 3.47M | -2.6% | $33.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 3.12M | -45.1% | $30.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 2.97M | -12.6% | $28.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.13M | +8.0% | $20.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 1.91M | -6.9% | $18.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Franklin Resources Inc | 1.79M | -22.3% | $17.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 1.75M | +11.7% | $16.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 1.60M | -27.1% | $15.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 17 | JPMorgan Chase ✦ | 1.54M | +153.9% | $14.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | Invesco Ltd. | 1.33M | +0.3% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Fidelity (FMR) ✦ | 1.22M | +71.0% | $11.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 1.21M | +212.5% | $11.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 1.04M | +2.3% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 22 | Ameriprise Financial Inc | 1.01M | +0.3% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 972.12K | +259.2% | $9.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 918.11K | +1.0% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Storebrand Asset Management As | 745.31K | 0.0% | $7.18M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 740.95K | -0.1% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Victory Capital Management Inc | 692.05K | +40.0% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 625.78K | +185.7% | $6.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 29 | Nuveen, LLC | 619.94K | +87.2% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 591.34K | +20.2% | $5.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Nomura Asset Management… | 571.21K | -4.5% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 470.23K | +57.0% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 33 | Stifel Financial Corp | 462.30K | -12.7% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 398.54K | +159.6% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 391.81K | -11.6% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Sei Investments Co | 376.69K | +44.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 362.84K | 0.0% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | American Century Companies Inc | 324.72K | +10.2% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 318.33K | -55.4% | $3.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 307.62K | +1.3% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 299.73K | -23.9% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 292.85K | -10.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 288.75K | -3.3% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | First Trust Advisors Lp | 274.62K | +172.7% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 269.08K | +1292.0% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 219.22K | +15.0% | $2.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Prudential Financial Inc | 217.77K | +1.1% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Balyasny Asset Management L.P. | 178.15K | -34.9% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 174.12K | +19.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | IMC-Chicago, LLC | 162.68K | +376.9% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 131.86K | -57.1% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Voya Investment Management Llc | 129.13K | +3.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Creative Planning | 106.75K | +114.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 96.51K | +81.5% | $929,391 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Quantinno Capital Management LP | 94.48K | +241.3% | $909,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 83.88K | +3.2% | $808,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 57 | BNP Paribas Asset Management… | 78.71K | -0.2% | $757,958 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Osaic Holdings, Inc. | 77.70K | +1.2% | $748,170 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 71.69K | -0.6% | $690,346 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mariner, LLC | 70.11K | New | $675,190 | 0.0% | New | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 69.12K | New | $665,616 | 0.0% | New | 1 | SEC ↗ |
| 62 | Walleye Trading LLC | 64.38K | New | $619,931 | 0.0% | New | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 63.62K | -54.6% | $612,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 62.76K | -9.3% | $604,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Allspring Global Investments… | 56.24K | +3.3% | $539,361 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 46.81K | 0.0% | $450,751 | 0.0% | Held | 3 | SEC ↗ |
| 67 | New York State Common Retirement… | 45.41K | 0.0% | $437,308 | 0.0% | Held | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 44.37K | 0.0% | $427,273 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Mitsubishi UFJ Trust & Banking Corp | 44.37K | -60.8% | $427,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Cetera Investment Advisers | 43.13K | -3.6% | $415,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fifth Third Bancorp | 42.94K | -16.6% | $413,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Group One Trading Llc | 40.02K | New | $385,373 | 0.0% | New | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 36.18K | +21.1% | $348,416 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Pnc Financial Services Group, Inc. | 35.30K | +0.3% | $339,969 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 75 | Barclays Plc | 32.63K | -43.5% | $314,228 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Wealth Enhancement Advisory… | 29.80K | +132.5% | $288,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 27.52K | 0.0% | $264,979 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Corient Private Wealth LP | 26.36K | New | $253,801 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 22.90K | +16.1% | $220,565 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Mercer Global Advisors Inc /Adv | 22.70K | New | $218,549 | 0.0% | New | 1 | SEC ↗ |
| 81 | ProShare Advisors LLC | 22.17K | -7.3% | $213,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | LPL Financial LLC | 20.30K | -39.3% | $195,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 19.51K | +30.7% | $187,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 14.30K | 0.0% | $137,748 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 14.10K | 0.0% | $135,783 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Renaissance Technologies ✦ | 13.10K | -76.0% | $126,153 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Simplex Trading, Llc | 11.92K | +48.1% | $114,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 11.12K | New | $107,115 | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Ensign Peak Advisors, Inc | 10.23K | -24.9% | $98,563 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 7.52K | +1.1% | $72,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 6.20K | -85.2% | $59,735 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 5.36K | -6.9% | $52,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Optiver Holding B.V. | 3.61K | +44.5% | $34,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 1.70K | -60.5% | $16,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 803 | -22.3% | $7,733 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 74 | -95.8% | $712 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mariner, LLC | $675,190 | 0.0% |
| Captrust Financial Advisors | $665,616 | 0.0% |
| Walleye Trading LLC | $619,931 | 0.0% |
| Group One Trading Llc | $385,373 | 0.0% |
| Corient Private Wealth LP | $253,801 | 0.0% |
| Mercer Global Advisors Inc… | $218,549 | 0.0% |
| Raymond James Financial Inc | $107,115 | 0.0% |
Exited
| Qube Research & Technologies… | $7.39M | was 0.0% |
| Hrt Financial Lp | $4.91M | was 0.0% |
| Envestnet Asset Management Inc | $2.24M | was 0.0% |
| Amundi | $1.78M | was 0.0% |
| Northwestern Mutual Wealth… | $1.02M | was 0.0% |
| HighTower Advisors, LLC | $938,228 | was 0.0% |
| Bridgewater Associates | $849,282 | was 0.0% |
| Truist Financial Corp | $191,660 | was 0.0% |
| Neuberger Berman Group LLC | $107,707 | 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: Q2 2026 ·
Methodology ·
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