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O-I Glass (OI) Institutional Ownership

O-I Glass logo
$10.04 +0.09 (+0.90%)
(As of 12/20/2024 05:31 PM ET)

Institutional Ownership Changes (13F Filings) for O-I Glass (NYSE:OI)

Current
Institutional Ownership
Percentage
97.24%
Number of
Institutional Buyers
(last 12 months)
105
Total
Institutional Inflows
(last 12 months)
$298.30M
Number of
Institutional Sellers
(last 12 months)
73
Total
Institutional Outflows
(last 12 months)
$138.99M
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OI Institutional Buying and Selling by Quarter

O-I Glass Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/19/2024 Principal Financial Group Inc.734,042$9.63M0.0%-4.4%0.475%
11/27/2024 Franklin Resources Inc.29,759$391K0.0%-11.8%0.019%
11/25/2024 Sanctuary Advisors LLC20,378$263K0.0%N/A0.013%
11/16/2024 Geode Capital Management LLC3,568,443$46.83M0.0%+1.1%2.307%
11/15/2024 Barclays PLC261,161$3.43M0.0%+349.3%0.169%
11/15/2024 XTX Topco Ltd11,317$148K0.0%N/A0.007%
11/15/2024 Villanova Investment Management Co LLC109,272$1.43M1.5%+8.6%0.071%
11/15/2024 State Street Corp6,055,272$79.45M0.0%+0.1%3.915%
11/15/2024 Stifel Financial Corp250,724$3.29M0.0%-8.0%0.162%
11/15/2024 Portolan Capital Management LLC353,166$4.63M0.3%N/A0.228%
11/15/2024 Holocene Advisors LP106,290$1.40M0.0%-50.1%0.069%
11/15/2024 Centiva Capital LP36,250$476K0.0%+83.3%0.023%
11/15/2024 Cinctive Capital Management LP692,512$9.09M0.5%+6.4%0.448%
11/14/2024 Maverick Capital Ltd.96,318$1.26M0.0%N/A0.062%
11/14/2024 Verition Fund Management LLC83,767$1.10M0.0%-55.6%0.054%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC281,250$3.69M0.0%-35.0%0.182%
11/14/2024 Public Sector Pension Investment Board330,427$4.34M0.0%-3.6%0.214%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank46,573$611K0.0%-17.7%0.030%
11/13/2024 FMR LLC9,407,161$123.42M0.0%-20.4%6.083%
11/13/2024 Dynamic Technology Lab Private Ltd19,140$251K0.0%-8.8%0.012%
11/12/2024 Charles Schwab Investment Management Inc.1,823,138$23.92M0.0%+7.7%1.179%
11/9/2024 Highland Peak Capital LLC2,068,022$27.13M11.9%N/A1.337%
11/9/2024 Intech Investment Management LLC42,896$563K0.0%N/A0.028%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.99,230$1.30M0.0%+22.2%0.064%
11/8/2024 Segall Bryant & Hamill LLC2,465,714$32.35M0.4%N/A1.594%
11/7/2024 Quest Partners LLC5,852$77K0.0%N/A0.004%
11/7/2024 Thrivent Financial for Lutherans183,587$2.41M0.0%-9.1%0.119%
11/6/2024 Mutual of America Capital Management LLC23,422$307K0.0%-8.5%0.015%
11/6/2024 Natixis Advisors LLC16,637$218K0.0%N/A0.011%
11/6/2024 Meridian Investment Counsel Inc.132,117$1.73M0.5%-13.0%0.085%
11/6/2024 KBC Group NV5,431$71K0.0%+38.9%0.004%
11/6/2024 Hourglass Capital LLC81,435$1.07M0.3%+2.7%0.053%
11/5/2024 Victory Capital Management Inc.88,661$1.16M0.0%-14.0%0.057%
11/5/2024 GSA Capital Partners LLP35,154$461K0.0%N/A0.023%
11/4/2024 tru Independence LLC342,593$4.50M1.3%-2.1%0.222%
11/4/2024 Access Investment Management LLC250,000$3.28M1.0%-26.5%0.162%
11/1/2024 Markel Group Inc.814,100$10.68M0.1%+20.8%0.524%
10/31/2024 Principal Financial Group Inc.734,042$9.63M0.0%-4.4%0.471%
10/31/2024 Leeward Investments LLC MA655,792$8.60M0.4%-0.4%0.421%
10/30/2024 Amalgamated Bank45,823$601K0.0%-3.7%0.029%
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10/29/2024 Harbor Capital Advisors Inc.2,074$27K0.0%N/A0.001%
10/29/2024 Private Management Group Inc.3,025,731$39.70M1.4%+20.8%1.943%
10/25/2024 New York State Teachers Retirement System192,490$2.53M0.0%-3.7%0.124%
10/24/2024 Nisa Investment Advisors LLC5,136$67K0.0%+28.4%0.003%
10/24/2024 State of Alaska Department of Revenue88,864$1.17M0.0%-2.8%0.057%
10/23/2024 Louisiana State Employees Retirement System75,300$988K0.0%-3.8%0.048%
10/23/2024 Assenagon Asset Management S.A.664,277$8.72M0.0%-57.7%0.428%
10/21/2024 Everence Capital Management Inc.15,550$204K0.0%+6.1%0.010%
10/19/2024 Allspring Global Investments Holdings LLC172,565$2.26M0.0%+33.9%0.111%
10/16/2024 Bfsg LLC24,485$321K0.0%+30.4%0.016%
10/16/2024 IQ EQ FUND MANAGEMENT IRELAND Ltd296,900$3.90M0.4%+19.3%0.191%
10/11/2024 Creative Planning74,322$975K0.0%+74.2%0.048%
10/11/2024 Wedge Capital Management L L P NC112,491$1.48M0.0%+19.8%0.072%
10/7/2024 Diversified Trust Co49,596$651K0.0%+2.0%0.032%
10/7/2024 GAMMA Investing LLC2,402$32K0.0%+371.0%0.002%
10/3/2024 SG Americas Securities LLC16,495$216K0.0%-60.4%0.011%
9/11/2024 Newbridge Financial Services Group Inc.2,875$32K0.0%+1,337.5%0.002%
8/27/2024 Dana Investment Advisors Inc.319,760$3.56M0.1%+27.3%0.205%
8/16/2024 Creative Planning42,669$475K0.0%N/A0.027%
8/16/2024 Algert Global LLC41,601$463K0.0%-60.6%0.027%
8/15/2024 Susquehanna Portfolio Strategies LLC155,410$1.73M0.1%-13.7%0.100%
8/15/2024Susquehanna Fundamental Investments LLC120,397$1.34M0.0%+95.6%0.077%
8/15/2024 Mackenzie Financial Corp20,091$224K0.0%+6.1%0.013%
8/15/2024 The Manufacturers Life Insurance Company83,898$934K0.0%+4.2%0.054%
8/15/2024 Millennium Management LLC1,965,426$21.88M0.0%+27.5%1.262%
8/15/2024 AQR Capital Management LLC159,975$1.76M0.0%-51.6%0.103%
8/14/2024 Squarepoint Ops LLC133,691$1.49M0.0%-33.6%0.086%
8/14/2024 Marshall Wace LLP229,236$2.55M0.0%N/A0.147%
8/14/2024 Xponance Inc.12,891$143K0.0%-17.7%0.008%
8/14/2024 Public Sector Pension Investment Board342,627$3.81M0.0%+8.0%0.220%
8/14/2024 ProShare Advisors LLC23,933$266K0.0%-23.6%0.015%
8/13/2024 Huber Capital Management LLC193,215$2.15M0.5%+200.5%0.124%
8/13/2024 Thrivent Financial for Lutherans202,074$2.25M0.0%-3.8%0.130%
8/13/2024 Sei Investments Co.78,982$879K0.0%+18.0%0.051%
8/13/2024 DCF Advisers LLC90,750$1.01M0.5%+5.8%0.058%
8/13/2024 Canada Pension Plan Investment Board62,974$701K0.0%-55.2%0.040%
8/12/2024 Seven Eight Capital LP117,877$1.31M0.1%N/A0.076%
8/12/2024 Hsbc Holdings PLC96,588$1.07M0.0%-35.7%0.062%
8/12/2024 Amalgamated Bank47,570$529K0.0%-3.4%0.031%
8/10/2024 Lumbard & Kellner LLC225,624$2.51M1.2%-2.1%0.145%
8/9/2024 Total Clarity Wealth Management Inc.13,736$153K0.1%+16.0%0.009%
8/9/2024 Dimensional Fund Advisors LP7,093,723$78.95M0.0%+8.8%4.555%
8/8/2024 Federated Hermes Inc.103,021$1.15M0.0%-34.9%0.066%
8/8/2024 American Century Companies Inc.213,392$2.38M0.0%+35.3%0.137%
8/7/2024 Headlands Technologies LLC25,242$281K0.0%+986.6%0.016%
8/7/2024 Levin Capital Strategies L.P.3,511,413$39.08M4.1%+25.0%2.260%
8/7/2024 Texas Permanent School Fund Corp125,446$1.40M0.0%-7.2%0.081%
8/6/2024 Private Management Group Inc.2,505,279$27.88M1.1%+21.3%1.613%
8/6/2024 LSV Asset Management2,860,432$31.84M0.1%-3.5%1.841%
8/6/2024 tru Independence LLC349,898$3.89M1.2%+2.2%0.225%
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8/5/2024 Victory Capital Management Inc.103,041$1.15M0.0%-11.1%0.066%
8/3/2024Range Financial Group LLC14,869$165K0.1%N/A0.010%
8/3/2024 TD Asset Management Inc29,300$326K0.0%-41.4%0.019%
8/2/2024 Markel Group Inc.674,100$7.50M0.1%+25.0%0.433%
8/1/2024 Rhumbline Advisers498,438$5.55M0.0%+5.4%0.320%
8/1/2024 CIBC Asset Management Inc14,761$164K0.0%-6.8%0.009%
7/31/2024 nVerses Capital LLC8,100$90K0.1%N/A0.005%
7/30/2024 Maryland State Retirement & Pension System54,294$604K0.0%-2.6%0.035%
7/30/2024 Lee Danner & Bass Inc.126,145$1.40M0.1%N/A0.081%
7/29/2024 Principal Financial Group Inc.768,063$8.55M0.0%-4.7%0.493%
(Data available from 1/1/2016 forward)

OI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OI shares?

During the previous two years, 260 institutional investors and hedge funds held shares of O-I Glass. The most heavily invested institutionals were BlackRock Inc. ($512.61M), Vanguard Group Inc. ($321.22M), FMR LLC ($123.42M), State Street Corp ($79.45M), Dimensional Fund Advisors LP ($78.95M), Great West Life Assurance Co. Can ($63.70M), and Geode Capital Management LLC ($46.83M).Learn more on OI's institutional investors.

What percentage of O-I Glass stock is owned by institutional investors?

97.24% of O-I Glass stock is owned by institutional investors. Learn more on OI's institutional investor holdings.

Which institutional investors have been buying O-I Glass stock?

Of the 207 institutional investors that purchased O-I Glass stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Dimensional Fund Advisors LP ($3.10M), Assenagon Asset Management S.A. ($2.76M), Levin Capital Strategies L.P. ($2.47M), Segall Bryant & Hamill LLC ($2.47M), Highland Peak Capital LLC ($2.07M), Norges Bank ($1.68M), and Luminus Management LLC ($1.14M).

How much institutional buying is happening at O-I Glass?

Institutional investors have bought a total of 34,554,404 shares in the last 24 months. This purchase volume represents approximately $570.24M in transactions.

Which O-I Glass major shareholders have been selling company stock?

Of the 145 institutional investors that sold O-I Glass stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($2.83M), Victory Capital Management Inc. ($2.65M), Levin Capital Strategies L.P. ($2.34M), Assenagon Asset Management S.A. ($2.10M), Great West Life Assurance Co. Can ($1.19M), Scopus Asset Management L.P. ($1.10M), and LSV Asset Management ($1.00M).

How much institutional selling is happening at O-I Glass?

Institutional investors have sold a total of 23,232,409 shares in the last 24 months. This volume of shares sold represents approximately $400.92M in transactions.



This page (NYSE:OI) was last updated on 12/21/2024 by MarketBeat.com Staff
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