O-I Glass Inc (OI) Ownership

18.93 ↓0.11 (-0.58%)
As of January 27, 2023, 3:58pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.338%-2.345%23,794,981-571,4072022-09-30
FMR Inc12.805%-2.966%19,864,539-607,2002022-09-30
Vanguard Group Inc12.632%1.511%19,597,610291,6402022-09-30
Pamet Capital Management, LP4.470%0.000%6,934,14402022-09-30
State Street Corporation3.765%0.942%5,841,16354,5112022-09-30
Great West Life Assurance Co3.485%-1.164%5,405,804-63,6712022-09-30
LSV Asset Management2.483%-1.539%3,851,924-60,2002022-09-30
Dimensional Fund Advisors, Inc.2.185%19.199%3,389,263545,8992022-09-30
Easterly Investment Partners.2.176%91.910%3,376,2031,616,9422022-09-30
Ameriprise Financial Inc2.136%9.698%3,314,064292,9762022-09-30
Private Management Group Inc1.882%1.593%2,919,08345,7692022-09-30
Geode Capital Management, LLC1.726%1.753%2,677,58646,1302022-09-30
Victory Capital Management Inc.1.597%-5.596%2,477,470-146,8462022-09-30
Morgan Stanley - Brokerage Accounts1.506%24.651%2,336,938462,1502022-09-30
Bank of New York Mellon Corp1.068%-0.040%1,656,527-6592022-09-30
Northern Trust Corp1.057%-1.047%1,639,287-17,3372022-09-30
Ancora Advisors LLC0.965%8.554%1,496,975117,9642022-09-30
Charles Schwab Investment Management Inc0.962%2.497%1,492,41736,3552022-09-30
Nuveen Asset Management, LLC0.898%-4.528%1,393,534-66,0862022-09-30
Candriam Luxembourg S.C.A.0.860%0.000%1,334,7681,334,7682022-09-30
Goldman Sachs Group Inc0.825%15.765%1,280,558174,3892022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.338%-2.345%23,794,981-571,4072022-09-30
FMR Inc12.805%-2.966%19,864,539-607,2002022-09-30
Vanguard Group Inc12.632%1.511%19,597,610291,6402022-09-30
Pamet Capital Management, LP4.470%0.000%6,934,14402022-09-30
State Street Corporation3.765%0.942%5,841,16354,5112022-09-30
Great West Life Assurance Co3.485%-1.164%5,405,804-63,6712022-09-30
LSV Asset Management2.483%-1.539%3,851,924-60,2002022-09-30
Dimensional Fund Advisors, Inc.2.185%19.199%3,389,263545,8992022-09-30
Easterly Investment Partners.2.176%91.910%3,376,2031,616,9422022-09-30
Ameriprise Financial Inc2.136%9.698%3,314,064292,9762022-09-30
Private Management Group Inc1.882%1.593%2,919,08345,7692022-09-30
Geode Capital Management, LLC1.726%1.753%2,677,58646,1302022-09-30
Victory Capital Management Inc.1.597%-5.596%2,477,470-146,8462022-09-30
Morgan Stanley - Brokerage Accounts1.506%24.651%2,336,938462,1502022-09-30
Bank of New York Mellon Corp1.068%-0.040%1,656,527-6592022-09-30
Northern Trust Corp1.057%-1.047%1,639,287-17,3372022-09-30
Ancora Advisors LLC0.965%8.554%1,496,975117,9642022-09-30
Charles Schwab Investment Management Inc0.962%2.497%1,492,41736,3552022-09-30
Bank of America Corp0.939%118.681%1,456,641790,5382022-06-30
Nuveen Asset Management, LLC0.898%-4.528%1,393,534-66,0862022-09-30
Candriam Luxembourg S.C.A.0.860%0.000%1,334,7681,334,7682022-09-30
Goldman Sachs Group Inc0.825%15.765%1,280,558174,3892022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.411%0.008%11,496,8029512022-12-30
iShares Russell 2000 ETF2.284%-0.830%3,543,781-29,6502022-12-30
iShares S&P Small-Cap 600 Value ETF0.881%0.000%1,366,22402022-12-30
iShares Russell 2000 Growth ETF0.674%0.113%1,045,8011,1762022-12-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.411%0.008%11,496,8029512022-12-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.034%2.271%4,706,684104,5302022-09-30
Vanguard Total Stock Mkt Idx Inv3.022%0.151%4,687,5507,0712022-11-30
Vanguard Small Cap Index2.590%0.008%4,018,0383302022-11-30
Fidelity® Mid-Cap Stock2.530%0.000%3,924,65202022-11-30
Fidelity® Small Cap Value2.449%0.000%3,800,00002022-10-31
iShares Russell 2000 ETF2.284%-0.830%3,543,781-29,6502022-12-30
Vanguard Small Cap Value Index Inv1.795%1.340%2,784,57436,8212022-11-30
Fidelity® Value1.645%-1.956%2,551,984-50,9002022-11-30
Vanguard Extended Market Index Investor1.346%0.749%2,088,59215,5262022-11-30
Fidelity® Series Stk Selec Lg Cp Val1.263%-2.265%1,958,665-45,4002022-11-30
Fidelity® Small Cap Growth0.962%-0.027%1,491,600-3952022-10-31
Vanguard Tax-Managed Small Cap Adm0.908%0.000%1,408,60002022-11-30
iShares S&P Small-Cap 600 Value ETF0.881%0.000%1,366,22402022-12-30
SPDR® S&P 600 Small Cap Value ETF0.836%1.305%1,296,20616,7002022-11-30
Fidelity® Small Cap Index0.789%1.780%1,223,88421,4032022-10-31
Fidelity® New Millennium0.757%0.000%1,174,50002022-11-30
Columbia Small Cap Value II Inst0.698%20.363%1,082,300183,1002022-11-30
iShares Russell 2000 Growth ETF0.674%0.113%1,045,8011,1762022-12-30
Fidelity® Series Small Cap Opps0.670%0.000%1,039,00002022-10-31
Columbia Small Cap Value II0.580%0.000%899,20002022-09-30

Discussions

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Modok

$OI We will not sell!

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rikutarii3

$OI all’s I know is buy and hold… no expectations

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bredjohnson

$OI Holding Strong since January ??????????

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LongUsername

$OI I’m not saying you guys are a bunch of whores
but I’m also not not saying it

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