O-I Glass Ownership | Who Owns O-I Glass?
O-I Glass Ownership Summary
O-I Glass is owned by 93.58% institutional investors, 1.75% insiders, and 4.67% retail investors. Blackrock is the largest institutional shareholder, holding 15.57% of OI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.51% of its assets in O-I Glass shares.
OI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | O-I Glass | 93.58% | 1.75% | 4.67% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Packaging & Containers Stocks | 71.44% | 19.92% | 8.64% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 24.02M | 15.57% | $267.31M |
| Vanguard group | 19.40M | 12.57% | $215.91M |
| Fmr | 11.82M | 7.66% | $131.57M |
| Cooper creek partners management | 7.83M | 5.07% | $87.10M |
| Dimensional fund advisors lp | 7.09M | 4.60% | $78.95M |
| State street | 6.05M | 3.92% | $67.35M |
| Geode capital management | 3.53M | 2.29% | $39.31M |
| Levin capital strategies | 3.51M | 2.28% | $39.08M |
| Luminus management | 3.39M | 2.20% | $37.71M |
| Morgan stanley | 3.00M | 1.95% | $33.42M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Luminus management | 3.39M | 21.72% | $37.71M |
| Levin capital strategies | 3.51M | 4.08% | $39.08M |
| Cooper creek partners management | 7.83M | 2.91% | $87.10M |
| Covalis capital llp | 1.23M | 1.86% | $13.67M |
| Ipg investment advisors | 714.41K | 1.74% | $7.95M |
| Access investment management | 340.00K | 1.23% | $3.78M |
| Lumbard & kellner | 225.62K | 1.19% | $2.51M |
| Tru independence | 349.90K | 1.18% | $3.89M |
| Nut tree capital management, lp | 400.00K | 1.14% | $4.45M |
| Mork capital management | 130.20K | 1.14% | $1.45M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cooper creek partners management | 7.83M | 2.91% | 2.64M |
| Luminus management | 3.39M | 21.72% | 2.22M |
| Alliancebernstein | 2.36M | 0.01% | 2.18M |
| Norges bank | 1.85M | 0.00% | 1.85M |
| Jane street group | 966.82K | 0.00% | 935.99K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 11.82M | 0.01% | -6.23M |
| Point72 asset management | - | - | -1.72M |
| Mangrove partners | - | - | -1.55M |
| Assenagon asset management | 1.57M | 0.04% | -1.07M |
| Bank of america corp /de/ | 844.49K | 0.00% | -1.01M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 1.85M | 0.00% | 1.85M | $20.59M |
| Ipg investment advisors | 714.41K | 1.74% | 714.41K | $7.95M |
| Moore capital management, lp | 625.00K | 0.12% | 625.00K | $6.96M |
| Marshall wace, llp | 229.24K | 0.00% | 229.24K | $2.55M |
| Lee danner & bass | 126.14K | 0.11% | 126.14K | $1.40M |
Sold Out
| Holder | Change |
|---|---|
| Tfo-tdc | -9.00 |
| Bruce g. allen investments | -16.00 |
| Abound wealth management | -20.00 |
| Massmutual trust co fsb/adv | -64.00 |
| Global retirement partners | -69.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 308 | 3.36% | 144,573,028 | 0.88% | 93 | 1.09% | 143 | 1.42% | 114 | 11.76% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 10.06M | 6.51% | 5.23K |
| Vanguard Total Stock Mkt Idx Inv | 4.84M | 3.13% | -34.40K |
| iShares Russell 2000 ETF | 4.36M | 2.82% | -9.11K |
| Vanguard Small Cap Index | 3.89M | 2.52% | 7.63K |
| Fidelity Series Stk Selec Lg Cp Val | 3.28M | 2.12% | - |
| Fidelity Value | 2.76M | 1.79% | 205.00K |
| Vanguard Small Cap Value Index Inv | 2.63M | 1.70% | -908.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.32M | 1.50% | -8.93K |
| DFA US Small Cap Value I | 2.01M | 1.30% | 123.06K |
| iShares S&P Small-Cap 600 Value ETF | 1.59M | 1.03% | -5.77K |
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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