O-I Glass, Inc. /DE/ - OI

Sector: Industrials · Industry: Glass Containers

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.01B

QoQ value delta ($000)

-$270.3M (-11.85%)

Implied price effect (QoQ)

-23.63%

Total shares

178,301,811

QoQ shares delta

+23,812,832 (+15.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 300 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	284,818	19,296,662	0.0%
BlackRock, Inc.	235,046	22,364,095	0.0%
ALLIANCEBERNSTEIN L.P.	131,680	8,921,465	0.04%
VANGUARD PORTFOLIO MANAGEMENT LLC	112,218	10,677,339	0.01%
DIMENSIONAL FUND ADVISORS LP	97,094	9,238,635	0.02%
COOPER CREEK PARTNERS MANAGEMENT LLC	73,636	7,006,293	2.52%
VANGUARD CAPITAL MANAGEMENT LLC	72,835	6,930,117	0.0%
STATE STREET CORP	62,907	5,985,512	0.0%
GOLDMAN SACHS GROUP INC	59,787	5,688,629	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	44,629	4,246,337	0.02%
GEODE CAPITAL MANAGEMENT, LLC	40,518	3,854,486	0.0%
BANK OF AMERICA CORP /DE/	37,452	3,563,497	0.0%
TWO SIGMA INVESTMENTS, LP	35,713	3,398,057	0.03%
PRIVATE MANAGEMENT GROUP INC	30,413	2,893,754	0.88%
SEGALL BRYANT & HAMILL, LLC	28,954	2,754,970	0.41%
LUMINUS MANAGEMENT LLC	28,609	2,722,169	17.29%
Brandywine Global Investment Management, LLC	25,063	1,698,081	0.17%
FRANKLIN RESOURCES INC	24,183	2,300,959	0.01%
MORGAN STANLEY	23,113	2,199,217	0.0%
UBS Group AG	22,530	2,143,752	0.0%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	22,191	2,111,387	1.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	21,522	2,047,838	0.0%
WELLINGTON MANAGEMENT GROUP LLP	20,750	1,974,325	0.0%
TWO SIGMA ADVISERS, LP	19,415	1,315,400	0.04%
LSV ASSET MANAGEMENT	19,400	1,845,844	0.04%