O-I Glass Ownership | Who Owns O-I Glass?


O-I Glass Ownership Summary


O-I Glass is owned by 90.97% institutional investors, 1.78% insiders, and 7.25% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.76% of OI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.44% of its assets in O-I Glass shares.

OI Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockO-I Glass90.97%1.78%7.25%
SectorConsumer Cyclical Stocks 48.54%12.95%38.51%
IndustryPackaging & Containers Stocks 55.56%21.37%23.07%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock funding, inc. /de24.37M15.76%$264.21M
Blackrock24.02M15.57%$267.31M
Vanguard group19.28M12.47%$208.98M
Cooper creek partners management11.08M7.17%$120.13M
Fmr10.05M6.50%$108.99M
Dimensional fund advisors lp7.45M4.82%$80.75M
State street6.05M3.92%$67.35M
Goldman sachs group4.28M2.77%$46.39M
Highland peak capital3.88M2.51%$42.03M
Geode capital management3.53M2.28%$38.29M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Highland peak capital3.88M23.01%$42.03M
Luminus management1.67M20.92%$18.11M
Ipg investment advisors1.84M4.54%$19.95M
Cooper creek partners management11.08M3.71%$120.13M
Levin capital strategies2.75M2.82%$29.81M
Lodge hill capital664.00K1.98%$7.20M
Thompson investment management731.84K1.14%$7.93M
Tru independence323.70K1.10%$3.51M
Private management group2.51M1.07%$27.88M
Lumbard & kellner221.05K1.03%$2.40M

Top Buyers

HolderShares% AssetsChange
Norges bank1.85M0.00%1.85M
Highland peak capital3.88M23.01%1.81M
Goldman sachs group4.28M0.01%1.76M
Cooper creek partners management11.08M3.71%1.71M
Ubs group1.90M0.00%1.62M

Top Sellers

HolderShares% AssetsChange
Mangrove partners---1.55M
Luminus management1.67M20.92%-1.45M
Great west life assurance co /can/154.12K0.00%-1.27M
Bank of america corp /de/844.49K0.00%-1.01M
Levin capital strategies2.75M2.82%-940.08K

New Positions

HolderShares% AssetsChangeValue
Norges bank1.85M0.00%1.85M$20.59M
Mesirow institutional investment management1.00M0.84%1.00M$10.88M
Susquehanna fundamental investments214.35K0.03%214.35K$2.32M
Bnp paribas arbitrage, snc110.57K0.00%110.57K$1.20M
Atom investors lp62.44K0.08%62.44K$676.87K

Sold Out

HolderChange
Sjs investment consulting-6.00
Claris advisors, llc / mo /-9.00
Tfo-tdc-9.00
Bruce g. allen investments-16.00
Mendota financial group-19.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 2024241-12.04%140,654,368-2.81%901.04%106-18.46%95-4.04%
Sep 30, 20242720.74%144,697,414-0.48%931.05%129-3.01%98-2.00%
Jun 30, 2024266-2.92%145,382,7390.08%941.07%1328.20%98-10.09%
Mar 31, 2024274-1.44%145,265,122-2.69%931.01%122-12.23%10915.96%
Dec 31, 2023278-9.74%149,284,9353.26%961.11%139-2.80%94-17.54%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF9.95M6.44%21.04K
Vanguard Total Stock Mkt Idx Inv4.82M3.12%7.49K
iShares Russell 2000 ETF4.23M2.74%-32.20K
Vanguard Small Cap Index3.94M2.55%24.25K
Fidelity Value3.56M2.30%336.00K
Fidelity Series Stk Selec Lg Cp Val3.06M1.98%-360.20K
Vanguard Small Cap Value Index Inv2.61M1.69%-30.99K
Vanguard Institutional Extnd Mkt Idx Tr2.38M1.54%51.66K
DFA US Small Cap Value I2.18M1.41%-
iShares S&P Small-Cap 600 Value ETF1.76M1.14%-

Recent Insider Transactions


DateNameRoleActivityValue
Nov 04, 2024BURNS RANDOLPH L SVP, Chief Admin & Sus OfficerBuy$147.94K
Aug 15, 2024Haudrich John SVP & Chief Financial OfficerBuy$97.99K
Aug 06, 2024Humphrey John-Buy$169.44K
Jun 07, 2023Lopez Andres Alberto President & CEOSell$1.72M
Jun 06, 2023Lopez Andres Alberto President & CEOSell$1.30M

Insider Transactions Trends


DateBuySell
2024 Q41-
2024 Q32-
2024 Q2--
2024 Q1--
2023 Q4--

OI Ownership FAQ


Who Owns O-I Glass?

O-I Glass shareholders are primarily institutional investors at 90.97%, followed by 1.78% insiders and 7.25% retail investors. The average institutional ownership in O-I Glass's industry, Packaging & Containers Stocks , is 55.56%, which O-I Glass exceeds.

Who owns the most shares of O-I Glass?

O-I Glass’s largest shareholders are Blackrock funding, inc. /de (24.37M shares, 15.76%), Blackrock (24.02M shares, 15.57%), and Vanguard group (19.28M shares, 12.47%). Together, they hold 43.80% of O-I Glass’s total shares outstanding.

Does Blackrock own O-I Glass?

Yes, BlackRock owns 15.57% of O-I Glass, totaling 24.02M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 267.31M$. In the last quarter, BlackRock decreased its holdings by -236K shares, a -0.97% change.

Who is O-I Glass’s biggest shareholder by percentage of total assets invested?

Highland peak capital is O-I Glass’s biggest shareholder by percentage of total assets invested, with 23.01% of its assets in 3.88M O-I Glass shares, valued at 42.03M$.

Who is the top mutual fund holder of O-I Glass shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of O-I Glass shares, with 6.44% of its total shares outstanding invested in 9.95M O-I Glass shares.

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