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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | O-I Glass | 90.97% | 1.78% | 7.25% |
Sector | Consumer Cyclical Stocks | 48.54% | 12.95% | 38.51% |
Industry | Packaging & Containers Stocks | 55.56% | 21.37% | 23.07% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock funding, inc. /de | 24.37M | 15.76% | $264.21M |
Blackrock | 24.02M | 15.57% | $267.31M |
Vanguard group | 19.28M | 12.47% | $208.98M |
Cooper creek partners management | 11.08M | 7.17% | $120.13M |
Fmr | 10.05M | 6.50% | $108.99M |
Dimensional fund advisors lp | 7.45M | 4.82% | $80.75M |
State street | 6.05M | 3.92% | $67.35M |
Goldman sachs group | 4.28M | 2.77% | $46.39M |
Highland peak capital | 3.88M | 2.51% | $42.03M |
Geode capital management | 3.53M | 2.28% | $38.29M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Highland peak capital | 3.88M | 23.01% | $42.03M |
Luminus management | 1.67M | 20.92% | $18.11M |
Ipg investment advisors | 1.84M | 4.54% | $19.95M |
Cooper creek partners management | 11.08M | 3.71% | $120.13M |
Levin capital strategies | 2.75M | 2.82% | $29.81M |
Lodge hill capital | 664.00K | 1.98% | $7.20M |
Thompson investment management | 731.84K | 1.14% | $7.93M |
Tru independence | 323.70K | 1.10% | $3.51M |
Private management group | 2.51M | 1.07% | $27.88M |
Lumbard & kellner | 221.05K | 1.03% | $2.40M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 1.85M | 0.00% | 1.85M |
Highland peak capital | 3.88M | 23.01% | 1.81M |
Goldman sachs group | 4.28M | 0.01% | 1.76M |
Cooper creek partners management | 11.08M | 3.71% | 1.71M |
Ubs group | 1.90M | 0.00% | 1.62M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Mangrove partners | - | - | -1.55M |
Luminus management | 1.67M | 20.92% | -1.45M |
Great west life assurance co /can/ | 154.12K | 0.00% | -1.27M |
Bank of america corp /de/ | 844.49K | 0.00% | -1.01M |
Levin capital strategies | 2.75M | 2.82% | -940.08K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 1.85M | 0.00% | 1.85M | $20.59M |
Mesirow institutional investment management | 1.00M | 0.84% | 1.00M | $10.88M |
Susquehanna fundamental investments | 214.35K | 0.03% | 214.35K | $2.32M |
Bnp paribas arbitrage, snc | 110.57K | 0.00% | 110.57K | $1.20M |
Atom investors lp | 62.44K | 0.08% | 62.44K | $676.87K |
Sold Out
Holder | Change |
---|---|
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
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 241 | -12.04% | 140,654,368 | -2.81% | 90 | 1.04% | 106 | -18.46% | 95 | -4.04% |
Sep 30, 2024 | 272 | 0.74% | 144,697,414 | -0.48% | 93 | 1.05% | 129 | -3.01% | 98 | -2.00% |
Jun 30, 2024 | 266 | -2.92% | 145,382,739 | 0.08% | 94 | 1.07% | 132 | 8.20% | 98 | -10.09% |
Mar 31, 2024 | 274 | -1.44% | 145,265,122 | -2.69% | 93 | 1.01% | 122 | -12.23% | 109 | 15.96% |
Dec 31, 2023 | 278 | -9.74% | 149,284,935 | 3.26% | 96 | 1.11% | 139 | -2.80% | 94 | -17.54% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 9.95M | 6.44% | 21.04K |
Vanguard Total Stock Mkt Idx Inv | 4.82M | 3.12% | 7.49K |
iShares Russell 2000 ETF | 4.23M | 2.74% | -32.20K |
Vanguard Small Cap Index | 3.94M | 2.55% | 24.25K |
Fidelity Value | 3.56M | 2.30% | 336.00K |
Fidelity Series Stk Selec Lg Cp Val | 3.06M | 1.98% | -360.20K |
Vanguard Small Cap Value Index Inv | 2.61M | 1.69% | -30.99K |
Vanguard Institutional Extnd Mkt Idx Tr | 2.38M | 1.54% | 51.66K |
DFA US Small Cap Value I | 2.18M | 1.41% | - |
iShares S&P Small-Cap 600 Value ETF | 1.76M | 1.14% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 04, 2024 | BURNS RANDOLPH L | SVP, Chief Admin & Sus Officer | Buy | $147.94K |
Aug 15, 2024 | Haudrich John | SVP & Chief Financial Officer | Buy | $97.99K |
Aug 06, 2024 | Humphrey John | - | Buy | $169.44K |
Jun 07, 2023 | Lopez Andres Alberto | President & CEO | Sell | $1.72M |
Jun 06, 2023 | Lopez Andres Alberto | President & CEO | Sell | $1.30M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | 1 | - |
2024 Q3 | 2 | - |
2024 Q2 | - | - |
2024 Q1 | - | - |
2023 Q4 | - | - |
OI Ownership FAQ
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