O-I Glass Inc (OI) Ownership

18.93 ↓0.11 (-0.58%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of O-I Glass Inc (OI), owning a total of 23.8 million shares. Combined, the top 22 institutional holders of OI own 75.76% of the company with a total of 117.5 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of OI by 3.5 million shares. 12 institutions bought 5,019,493 total additional shares and increased their ownership by an average of 14.84%. However 8 institutions sold 1,533,406 total shares and decreased their ownership by an average of 2.4%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of O-I Glass increased by a net total of 3,486,087 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.338%	-2.345%	23,794,981	-571,407	2022-09-30
FMR Inc	12.805%	-2.966%	19,864,539	-607,200	2022-09-30
Vanguard Group Inc	12.632%	1.511%	19,597,610	291,640	2022-09-30
Pamet Capital Management, LP	4.470%	0.000%	6,934,144	0	2022-09-30
State Street Corporation	3.765%	0.942%	5,841,163	54,511	2022-09-30
Great West Life Assurance Co	3.485%	-1.164%	5,405,804	-63,671	2022-09-30
LSV Asset Management	2.483%	-1.539%	3,851,924	-60,200	2022-09-30
Dimensional Fund Advisors, Inc.	2.185%	19.199%	3,389,263	545,899	2022-09-30
Easterly Investment Partners.	2.176%	91.910%	3,376,203	1,616,942	2022-09-30
Ameriprise Financial Inc	2.136%	9.698%	3,314,064	292,976	2022-09-30
Private Management Group Inc	1.882%	1.593%	2,919,083	45,769	2022-09-30
Geode Capital Management, LLC	1.726%	1.753%	2,677,586	46,130	2022-09-30
Victory Capital Management Inc.	1.597%	-5.596%	2,477,470	-146,846	2022-09-30
Morgan Stanley - Brokerage Accounts	1.506%	24.651%	2,336,938	462,150	2022-09-30
Bank of New York Mellon Corp	1.068%	-0.040%	1,656,527	-659	2022-09-30
Northern Trust Corp	1.057%	-1.047%	1,639,287	-17,337	2022-09-30
Ancora Advisors LLC	0.965%	8.554%	1,496,975	117,964	2022-09-30
Charles Schwab Investment Management Inc	0.962%	2.497%	1,492,417	36,355	2022-09-30
Nuveen Asset Management, LLC	0.898%	-4.528%	1,393,534	-66,086	2022-09-30
Candriam Luxembourg S.C.A.	0.860%	0.000%	1,334,768	1,334,768	2022-09-30
Goldman Sachs Group Inc	0.825%	15.765%	1,280,558	174,389	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.338%	-2.345%	23,794,981	-571,407	2022-09-30
FMR Inc	12.805%	-2.966%	19,864,539	-607,200	2022-09-30
Vanguard Group Inc	12.632%	1.511%	19,597,610	291,640	2022-09-30
Pamet Capital Management, LP	4.470%	0.000%	6,934,144	0	2022-09-30
State Street Corporation	3.765%	0.942%	5,841,163	54,511	2022-09-30
Great West Life Assurance Co	3.485%	-1.164%	5,405,804	-63,671	2022-09-30
LSV Asset Management	2.483%	-1.539%	3,851,924	-60,200	2022-09-30
Dimensional Fund Advisors, Inc.	2.185%	19.199%	3,389,263	545,899	2022-09-30
Easterly Investment Partners.	2.176%	91.910%	3,376,203	1,616,942	2022-09-30
Ameriprise Financial Inc	2.136%	9.698%	3,314,064	292,976	2022-09-30
Private Management Group Inc	1.882%	1.593%	2,919,083	45,769	2022-09-30
Geode Capital Management, LLC	1.726%	1.753%	2,677,586	46,130	2022-09-30
Victory Capital Management Inc.	1.597%	-5.596%	2,477,470	-146,846	2022-09-30
Morgan Stanley - Brokerage Accounts	1.506%	24.651%	2,336,938	462,150	2022-09-30
Bank of New York Mellon Corp	1.068%	-0.040%	1,656,527	-659	2022-09-30
Northern Trust Corp	1.057%	-1.047%	1,639,287	-17,337	2022-09-30
Ancora Advisors LLC	0.965%	8.554%	1,496,975	117,964	2022-09-30
Charles Schwab Investment Management Inc	0.962%	2.497%	1,492,417	36,355	2022-09-30
Bank of America Corp	0.939%	118.681%	1,456,641	790,538	2022-06-30
Nuveen Asset Management, LLC	0.898%	-4.528%	1,393,534	-66,086	2022-09-30
Candriam Luxembourg S.C.A.	0.860%	0.000%	1,334,768	1,334,768	2022-09-30
Goldman Sachs Group Inc	0.825%	15.765%	1,280,558	174,389	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of O-I Glass Inc (OI), owning a total of 11.5 million shares. Combined, the top 21 mutual fund holders of OI own 37.12% of the company with a total of 57.6 million shares.

In the latest ownership report on December 30th 2022, the top 21 fund holders increased their combined ownership of OI by 28 thousand shares. 2 funds bought 2,127 total additional shares and increased their ownership by an average of 0.06%. However 1 funds sold 29,650 total shares and decreased their ownership by an average of 0.83%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding O-I Glass decreased by a net total of -27,523 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.411%	0.008%	11,496,802	951	2022-12-30
iShares Russell 2000 ETF	2.284%	-0.830%	3,543,781	-29,650	2022-12-30
iShares S&P Small-Cap 600 Value ETF	0.881%	0.000%	1,366,224	0	2022-12-30
iShares Russell 2000 Growth ETF	0.674%	0.113%	1,045,801	1,176	2022-12-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.411%	0.008%	11,496,802	951	2022-12-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.034%	2.271%	4,706,684	104,530	2022-09-30
Vanguard Total Stock Mkt Idx Inv	3.022%	0.151%	4,687,550	7,071	2022-11-30
Vanguard Small Cap Index	2.590%	0.008%	4,018,038	330	2022-11-30
Fidelity® Mid-Cap Stock	2.530%	0.000%	3,924,652	0	2022-11-30
Fidelity® Small Cap Value	2.449%	0.000%	3,800,000	0	2022-10-31
iShares Russell 2000 ETF	2.284%	-0.830%	3,543,781	-29,650	2022-12-30
Vanguard Small Cap Value Index Inv	1.795%	1.340%	2,784,574	36,821	2022-11-30
Fidelity® Value	1.645%	-1.956%	2,551,984	-50,900	2022-11-30
Vanguard Extended Market Index Investor	1.346%	0.749%	2,088,592	15,526	2022-11-30
Fidelity® Series Stk Selec Lg Cp Val	1.263%	-2.265%	1,958,665	-45,400	2022-11-30
Fidelity® Small Cap Growth	0.962%	-0.027%	1,491,600	-395	2022-10-31
Vanguard Tax-Managed Small Cap Adm	0.908%	0.000%	1,408,600	0	2022-11-30
iShares S&P Small-Cap 600 Value ETF	0.881%	0.000%	1,366,224	0	2022-12-30
SPDR® S&P 600 Small Cap Value ETF	0.836%	1.305%	1,296,206	16,700	2022-11-30
Fidelity® Small Cap Index	0.789%	1.780%	1,223,884	21,403	2022-10-31
Fidelity® New Millennium	0.757%	0.000%	1,174,500	0	2022-11-30
Columbia Small Cap Value II Inst	0.698%	20.363%	1,082,300	183,100	2022-11-30
iShares Russell 2000 Growth ETF	0.674%	0.113%	1,045,801	1,176	2022-12-30
Fidelity® Series Small Cap Opps	0.670%	0.000%	1,039,000	0	2022-10-31
Columbia Small Cap Value II	0.580%	0.000%	899,200	0	2022-09-30