Who Owns O-I Glass Stock?
NYSE: OIConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 105.27%
- Institutions (% of float)
- 106.66%
- Held by insiders
- 1.31%
- Institutional holders
- 408
- Institutions 98.7%
- Insiders 1.3%
- Public and other 0.0%
Who owns O-I Glass stock?
Institutional investors own about 105.3% of O-I Glass's shares, spread across 408 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.31% of OI.
The largest institutional holders are Blackrock Inc. (23.55%), Vanguard Portfolio Management LLC (10.46%) and Alliancebernstein L.P. (9.66%). Together, the top 10 institutions control 84.1% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their OI positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of OI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 23.44M | 23.55% | +4.8% |
| Vanguard Portfolio Management LLC | 10.41M | 10.46% | -2.5% |
| Alliancebernstein L.P. | 9.61M | 9.66% | +7.8% |
| Dimensional Fund Advisors LP | 8.14M | 8.18% | -11.9% |
| Vanguard Capital Management LLC | 6.60M | 6.63% | -4.8% |
| State Street Corporation | 6.27M | 6.30% | +4.8% |
| Cooper Creek Partners Management LLC | 6.27M | 6.30% | -10.5% |
| UBS Group AG | 4.57M | 4.60% | +113.4% |
| Arrowstreet Capital, Limited Partnership | 4.33M | 4.35% | +2.0% |
| Geode Capital Management, LLC | 4.09M | 4.10% | +6.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of OI
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 9.36M | 9.40% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 4.59M | 4.61% |
| iShares Trust-iShares Russell 2000 ETF | 3.95M | 3.97% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 3.34M | 3.35% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 2.12M | 2.13% |
| AB TRUST-AB Discovery Value Fund | 2.07M | 2.08% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.93M | 1.94% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.75M | 1.76% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.70M | 1.71% |
| Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF | 1.68M | 1.69% |
Frequently asked questions
Who is the largest shareholder of O-I Glass?
Blackrock Inc. is the largest institutional shareholder of OI, owning 23.55% of shares outstanding (23.44M shares) as of its latest 13F filing.
What percentage of O-I Glass is owned by institutions?
Institutions own about 105.3% of OI shares and 106.7% of the public float.
How much of O-I Glass do insiders own?
Insiders, such as officers and directors, own about 1.31% of OI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.