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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.269B

QoQ value delta ($000)

+$297.2M (+15.07%)

Implied price effect (QoQ)

+13.87%

Total shares

153,743,431

QoQ shares delta

+1,603,760 (+1.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	332,339	22,516,232	0.01%
VANGUARD GROUP INC	284,818	19,296,662	0.0%
DIMENSIONAL FUND ADVISORS LP	125,600	8,509,444	0.03%
ALLIANCEBERNSTEIN L.P.	117,021	7,928,253	0.04%
STATE STREET CORP	89,665	6,074,876	0.0%
COOPER CREEK PARTNERS MANAGEMENT LLC	59,499	4,031,112	2.69%
GEODE CAPITAL MANAGEMENT, LLC	55,852	3,783,387	0.0%
MORGAN STANLEY	47,702	3,231,866	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	47,462	3,215,632	0.03%
BANK OF AMERICA CORP /DE/	45,518	3,083,889	0.0%
FMR LLC	44,915	3,043,040	0.0%
SEGALL BRYANT & HAMILL, LLC	43,043	2,916,233	0.58%
PRIVATE MANAGEMENT GROUP INC	40,976	2,776,191	1.19%
WELLINGTON MANAGEMENT GROUP LLP	40,089	2,716,122	0.01%
TWO SIGMA INVESTMENTS, LP	33,942	2,299,599	0.05%
GOLDMAN SACHS GROUP INC	32,335	2,190,746	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31,284	2,119,575	0.0%
HIGHLAND PEAK CAPITAL, LLC	30,413	2,060,548	10.01%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	29,912	2,026,525	1.46%
LSV ASSET MANAGEMENT	26,595	1,801,844	0.06%
LEVIN CAPITAL STRATEGIES, L.P.	25,522	1,729,150	2.2%
Brandywine Global Investment Management, LLC	25,063	1,698,081	0.17%
LUMINUS MANAGEMENT LLC	23,217	1,573,001	20.33%
NORTHERN TRUST CORP	23,038	1,560,880	0.0%
CITADEL ADVISORS LLC	20,514	1,389,902	0.0%