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

Sector: Industrials · Industry: Glass Containers
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.572B
QoQ value delta ($000)
+$4K (+0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
162,403,009
QoQ shares delta
+1,298 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 225,726 23,439,932 0.0%
ALLIANCEBERNSTEIN L.P. 101,040 9,613,720 0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC 100,226 10,407,703 0.0%
COOPER CREEK PARTNERS MANAGEMENT LLC 82,065 8,521,717 1.95%
DIMENSIONAL FUND ADVISORS LP 78,386 8,139,889 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 63,566 6,600,884 0.0%
STATE STREET CORP 60,414 6,273,570 0.0%
UBS Group AG 44,048 4,574,114 0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 41,695 4,329,775 0.02%
GEODE CAPITAL MANAGEMENT, LLC 39,352 4,085,631 0.0%
BANK OF AMERICA CORP /DE/ 33,435 3,472,046 0.0%
SEGALL BRYANT & HAMILL, LLC 33,164 3,443,913 0.39%
GOLDMAN SACHS GROUP INC 30,046 3,120,100 0.0%
PRIVATE MANAGEMENT GROUP INC 29,695 3,083,693 0.78%
TWO SIGMA INVESTMENTS, LP 28,597 2,969,672 0.02%
Covalis Capital LLP 27,119 2,816,191 1.53%
MetLife Investment Management, LLC 21,068 2,187,822 0.1%
WELLINGTON MANAGEMENT GROUP LLP 20,529 2,131,797 0.0%
LEVIN CAPITAL STRATEGIES, L.P. 19,261 2,000,150 1.29%
EDMOND DE ROTHSCHILD HOLDING S.A. 19,260 2,000,015 0.25%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,367 1,907,337 0.0%
LSV ASSET MANAGEMENT 17,524 1,819,744 0.03%
FRANKLIN RESOURCES INC 17,219 1,788,155 0.0%
LUMINUS MANAGEMENT LLC 17,104 1,776,150 11.69%
NORTHERN TRUST CORP 16,886 1,753,489 0.0%