| 4 | DIMENSIONAL FUND ADVISORS LP | 8.1M | $78.4M | -11.9% | 5.310% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6.6M | $63.6M | -4.8% | 4.306% | 0.00% |
| 6 | STATE STREET CORP | 6.3M | $60.4M | +4.8% | 4.092% | 0.00% |
| 7 | UBS Group AG | 4.6M | $44.0M | +113.4% | 2.984% | 0.01% |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.3M | $41.7M | +2.0% | 2.824% | 0.02% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4.1M | $39.4M | +6.0% | 2.665% | 0.00% |
| 10 | BANK OF AMERICA CORP /DE/ | 3.5M | $33.4M | -2.6% | 2.265% | 0.00% |
| 11 | GOLDMAN SACHS GROUP INC | 3.1M | $30.0M | -45.1% | 2.035% | 0.00% |
| 12 | PRIVATE MANAGEMENT GROUP INC | 3.1M | $29.7M | +6.6% | 2.012% | 0.78% |
| 13 | TWO SIGMA INVESTMENTS, LP | 3.0M | $28.6M | -12.6% | 1.937% | 0.02% |
| 14 | Covalis Capital LLP | 2.8M | $27.1M | +170.9% | 1.837% | 1.53% |
| 15 | MetLife Investment Management, LLC | 2.2M | $21.1M | +2645.4% | 1.427% | 0.10% |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 2.1M | $20.5M | +8.0% | 1.391% | 0.00% |
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 2.0M | $19.3M | +88.9% | 1.305% | 1.29% |
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2.0M | $19.3M | +30.7% | 1.305% | 0.25% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9M | $18.4M | -6.9% | 1.244% | 0.00% |
| 20 | FRANKLIN RESOURCES INC | 1.8M | $17.2M | -22.3% | 1.166% | 0.00% |
| 21 | LUMINUS MANAGEMENT LLC | 1.8M | $17.1M | -34.8% | 1.159% | 11.69% |
| 22 | NORTHERN TRUST CORP | 1.8M | $16.9M | +11.7% | 1.144% | 0.00% |
| 23 | MORGAN STANLEY | 1.6M | $15.4M | -27.1% | 1.046% | 0.00% |
| 24 | JPMORGAN CHASE & CO | 1.5M | $14.8M | +153.9% | 1.004% | 0.00% |
| 25 | Invesco Ltd. | 1.3M | $12.8M | +0.3% | 0.865% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in OI — a direct measure of their conviction.
| 94.65% |
| 0.90 pp |
| $1.49B |
| +4.4% |
| Q4 2024 | 247 | 5.7% | 95.55% | +2.44 pp | $1.43B | 15% |
| Q3 2024 | 262 | — | 93.11% | — | $1.68B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
OI institutional ownership rose by 2.32 percentage points quarter-over-quarter, with a net change of +12 holders.
The top 10 institutions account for 55.2% of all reported 13F value in OI, and the top 25 account for 76.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
O-I Glass, Inc. (OI) Institutional Ownership