O-I Glass Inc
Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026
1Largest holdersEvery position of a manager summed
- 1BlackRock, Inc.$235.05M15.3%
- 2ALLIANCEBERNSTEIN L.P.$131.68M8.6%
- 3VANGUARD PORTFOLIO MANAGEMENT LLC$112.22M7.3%
- 4DIMENSIONAL FUND ADVISORS LP$97.09M6.3%
- 5VANGUARD CAPITAL MANAGEMENT LLC$72.84M4.7%
- 6STATE STREET CORP$62.91M4.1%
- 7GOLDMAN SACHS GROUP INC$59.79M3.9%
- 8ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$44.63M2.9%
- 9GEODE CAPITAL MANAGEMENT, LLC$40.52M2.6%
- $37.45M2.4%
2HoldersChange from Dec 31, 2025
| Holder | Quantity | Change | Value | Share | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc.Common shares | 22.4M | −152.1K−0.7% | $235.05M | 15.27% | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P.Common shares | 8.9M | +993.2K+12.5% | $131.68M | 8.55% | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares | 10.7M | New | $112.22M | 7.29% | May 8, 2026 |
| DIMENSIONAL FUND ADVISORS LPCommon shares | 9.2M | +729.2K+8.6% | $97.09M | 6.31% | May 7, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement) | 6.9M | New | $72.84M | 4.73% | May 15, 2026 |
| STATE STREET CORPCommon shares | 6M | −89,364−1.5% | $62.91M | 4.09% | May 15, 2026 |
| GOLDMAN SACHS GROUP INCCommon shares | 5.7M | +3.5M+159.7% | $59.79M | 3.88% | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCommon shares | 4.2M | +1M+32.1% | $44.63M | 2.90% | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLCCommon shares | 3.9M | +71,099+1.9% | $40.52M | 2.63% | May 15, 2026 |
| BANK OF AMERICA CORP /DE/Common shares | 3.6M | +479.6K+15.6% | $37.45M | 2.43% | May 18, 2026 |
| TWO SIGMA INVESTMENTS, LPCommon shares | 3.4M | +1.1M+47.8% | $35.71M | 2.32% | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INCCommon shares | 2.9M | +117.6K+4.2% | $30.41M | 1.98% | May 8, 2026 |
| SEGALL BRYANT & HAMILL, LLCCommon shares · Amendment 1 (restatement) | 2.8M | −161.3K−5.5% | $28.95M | 1.88% | May 22, 2026 |
| LUMINUS MANAGEMENT LLCCommon shares | 2.7M | +1.1M+73.1% | $28.61M | 1.86% | May 15, 2026 |
| FRANKLIN TEMPLETON INCCommon shares | 2.3M | +1.9M+541.9% | $24.18M | 1.57% | May 13, 2026 |
| MORGAN STANLEYCommon shares | 2.2M | −1M−32.0% | $23.11M | 1.50% | May 15, 2026 |
| UBS Group AGCommon shares | 2.1M | +1.3M+152.7% | $22.53M | 1.46% | May 5, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares | 2M | −71,737−3.4% | $21.52M | 1.40% | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLPCommon shares | 2M | −741.8K−27.3% | $20.75M | 1.35% | May 15, 2026 |
| NORTHERN TRUST CORPCommon shares | 1.6M | +8,626+0.6% | $16.5M | 1.07% | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.Common shares | 1.5M | +420K+37.8% | $16.08M | 1.04% | May 13, 2026 |
| Invesco Ltd.Common shares | 1.3M | +53,286+4.2% | $13.9M | 0.90% | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLCCommon shares | 1.3M | +52,468+4.3% | $13.48M | 0.88% | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P.Common shares | 1.1M | −670.4K−38.8% | $11.13M | 0.72% | May 13, 2026 |
| Covalis Capital LLPCommon shares | 1M | New | $10.93M | 0.71% | May 15, 2026 |
3Report periods
| Report date | Filings | Holdings | Combined value | Latest filed | |
|---|---|---|---|---|---|
| Mar 31, 2026 | 300 | 308 | $1.54B | May 22, 2026 | |
| Dec 31, 2025 | 332 | 341 | $2.14B | May 27, 2026 | |
| Sep 30, 2025 | 295 | 308 | $1.81B | May 27, 2026 | |
| Jun 30, 2025 | 297 | 308 | $2.04B | May 21, 2026 | |
| Mar 31, 2025 | 9 | 9 | $29.39M | Mar 17, 2026 |
Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.
4About this data
Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.