13F

Stock

O-I Glass Inc

Ticker not mapped · held by 296 managers

Reported value

$1.53B

Holders

296

+33 new · −63 exited

Holders’ est. mark

−$407.9M

Price effect on 216 books still in the name

Largest holder

$235M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.22.4M$235M−$95MCut−$97.3M
ALLIANCEBERNSTEIN L.P.8.92M$131.7M−$0Added$14.7M
VANGUARD PORTFOLIO MANAGEMENT LLC10.7M$112.2MHeld
DIMENSIONAL FUND ADVISORS LP9.24M$97.1M−$36.2MCut−$28.5M
VANGUARD CAPITAL MANAGEMENT LLC6.93M$72.8MHeld
State Street5.99M$62.9M−$25.4MCut−$26.8M
GOLDMAN SACHS GROUP INC5.69M$59.8M−$9.31MAdded$27.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.25M$44.6M−$13.7MCut−$2.83M
GEODE CAPITAL MANAGEMENT, LLC3.85M$40.5M−$16.1MCut−$15.3M
BANK OF AMERICA CORP /DE/3.56M$37.5M−$13.1MCut−$8.07M
TWO SIGMA INVESTMENTS, LP3.4M$35.7M−$9.77MAdded$1.77M
PRIVATE MANAGEMENT GROUP INC2.89M$30.4M−$11.8MCut−$10.6M
SEGALL BRYANT & HAMILL, LLC2.75M$29M−$11.7MCut−$14.1M
LUMINUS MANAGEMENT LLC2.72M$28.6M−$6.69MAdded$5.39M
FRANKLIN RESOURCES INC2.3M$24.2M−$1.52MAdded$18.9M
MORGAN STANLEY2.2M$23.1M−$9.35MCut−$24.6M
UBS Group AG2.14M$22.5M−$3.61MAdded$10M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.05M$21.5M−$8.7MCut−$9.76M
WELLINGTON MANAGEMENT GROUP LLP1.97M$20.8M−$8.39MCut−$19.3M
NORTHERN TRUST CORP1.57M$16.5M−$6.63MCut−$6.54M
EDMOND DE ROTHSCHILD HOLDING S.A.1.53M$16.1M−$4.72MCut−$303.4K
Invesco Ltd.1.32M$13.9M−$5.39MCut−$4.83M
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.28M$13.5M−$5.23MCut−$4.68M
LEVIN CAPITAL STRATEGIES, L.P.1.06M$11.1M−$4.5MCut−$14.4M
Covalis Capital LLP1.04M$10.9MNew
Bank of New York Mellon Corp1.02M$10.7M−$4.33MCut−$5.04M
VANGUARD FIDUCIARY TRUST CO1.01M$10.6MHeld
AMERIPRISE FINANCIAL INC1M$10.6M−$4.27MCut−$4.61M
Russell Investments Group, Ltd.908.7K$9.55M−$3.86MCut−$7.69M
THOMPSON INVESTMENT MANAGEMENT, INC.763.6K$8.03M−$3MCut−$2.39M
STOREBRAND ASSET MANAGEMENT AS745.3K$7.83M−$3.17MCut−$3.17M
PRINCIPAL FINANCIAL GROUP INC742K$7.8M−$3.11MCut−$3.02M
Empowered Funds, LLC726.8K$7.64M−$2.97MCut−$2.68M
D. E. Shaw & Co., Inc.713.4K$7.5M−$3.03MCut−$12M
Fidelity711.8K$7.48M−$3.03MCut−$37.4M
Qube Research & Technologies Ltd703.4K$7.39M−$262.3KAdded$6.48M
Huber Capital Management LLC653.5K$6.87M−$2.72MCut−$2.59M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.597.9K$6.28M−$1.82MCut−$54K
JPMORGAN CHASE & CO605.9K$6.17M−$2.77MCut−$12.8M
PUBLIC SECTOR PENSION INVESTMENT BOARD545.1K$5.73M−$2.32MCut−$3.54M
Leeward Investments, LLC - MA532.9K$5.6M−$2.26MCut−$2.48M
STIFEL FINANCIAL CORP529.7K$5.57M−$2.25MCut−$2.6M
IPG Investment Advisors LLC523.4K$5.5M−$2.22MCut−$2.57M
MYDA Advisors LLC507K$5.33M−$1.24MAdded$1.01M
VICTORY CAPITAL MANAGEMENT INC494.5K$5.2M−$2.02MCut−$1.82M
MILLENNIUM MANAGEMENT LLC492.1K$5.17M−$842KAdded$2.25M
RHUMBLINE ADVISERS443.3K$4.66M−$1.85MCut−$1.78M
Dayah Capital LLC414.9K$4.36MNew
Universal- Beteiligungs- und Servicegesellschaft mbH393.6K$4.14M−$1MAdded$661.8K
MARSHALL WACE, LLP388.4K$4.08M−$439.9KAdded$2.55M
BOOTHBAY FUND MANAGEMENT, LLC381.3K$4.01M−$1.62MCut−$4.38M
HIGHLAND PEAK CAPITAL, LLC380.7K$4M−$1.62MCut−$26.4M
Dana Investment Advisors, Inc.375.3K$3.94M−$1.24MCut−$346K
Legal & General Group Plc362.9K$3.81M−$1.54MCut−$1.99M
Nuveen, LLC331.2K$3.48M−$1.41MCut−$1.48M
Squarepoint Ops LLC326K$3.43M−$1.39MCut−$2.42M
MIRABELLA FINANCIAL SERVICES LLP307.3K$3.23M−$104KAdded$2.87M
STATE OF WISCONSIN INVESTMENT BOARD307.1K$3.23M−$700.2KAdded$795.5K
Swiss National Bank303.7K$3.19M−$1.29MCut−$1.29M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC299.5K$3.15M−$1.27MCut−$1.6M
BNP PARIBAS FINANCIAL MARKETS298.6K$3.14M−$1.27MCut−$1.36M
AMERICAN CENTURY COMPANIES INC294.6K$3.1M−$1.25MCut−$2.13M
ICON ADVISERS INC/CO285K$3M−$1.13MCut−$916K
Balyasny Asset Management L.P.273.7K$2.88M−$1.16MCut−$3.65M
Citadel270.6K$2.84M−$1.15MCut−$15.8M
Engineers Gate Manager LP263.5K$2.77M−$498.9KAdded$1.04M
SEI INVESTMENTS CO261.6K$2.75M−$1.11MCut−$1.73M
Cinctive Capital Management LP244.1K$2.57M−$127.5KAdded$2.12M
Swiss Life Asset Management Ltd22.3K$2.5MNew
IQ EQ FUND MANAGEMENT (IRELAND) Ltd227.3K$2.39M−$916.3KCut−$793.1K
Converium Capital Inc.225K$2.36MNew
Icahn Capital219.1K$2.3M−$837KCut−$604.6K
PRUDENTIAL FINANCIAL INC215.5K$2.26M−$915.7KCut−$2.41M
ENVESTNET ASSET MANAGEMENT INC213.6K$2.24M−$848.1KCut−$700.6K
Knights of Columbus Asset Advisors LLC210.2K$2.21M−$710.8KCut−$259.3K
Brevan Howard Capital Management LP198.1K$2.08M−$499KAdded$349.4K
Vanguard Global Advisers, LLC187.9K$1.98MHeld
Y-Intercept (Hong Kong) Ltd187.3K$1.97M−$246.6KAdded$1.11M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM182K$1.91M−$617.2KCut−$230.9K
Quinn Opportunity Partners LLC170.2K$1.79M−$723.6KCut−$723.6K
Amundi169.7K$1.78M−$712.1KCut−$692.7K
Sanctuary Advisors, LLC164.5K$1.73MNew
JB CAPITAL PARTNERS LP155K$1.63M−$658.8KCut−$658.8K
XTX Topco Ltd154.3K$1.62M−$102.4KAdded$1.27M
WELLS FARGO & COMPANY/MN153.5K$1.61M−$652.5KCut−$3M
DEUTSCHE BANK AG\145.4K$1.53M−$541.8KCut−$353.2K
VANGUARD ASSET MANAGEMENT, Ltd144K$1.51MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP140.2K$1.47MNew
Villanova Investment Management Co LLC138.2K$1.45M−$587.3KCut−$1.36M
Mork Capital Management, LLC130.2K$1.37M−$553.4KCut−$553.4K
VOYA INVESTMENT MANAGEMENT LLC124.7K$1.31M−$530.1KCut−$545.7K
TWINBEECH CAPITAL LP123.1K$1.29M−$140.3KAdded$806.7K
Federation des caisses Desjardins du Quebec115.6K$1.22M−$473.4KCut−$429K
Mitsubishi UFJ Trust & Banking Corp113K$1.19M−$393KCut−$177K
MOODY NATIONAL BANK TRUST DIVISION106.2K$1.12M−$451.3KCut−$461.2K
Jump Financial, LLC104.6K$1.1M−$444.7KCut−$2.13M
FIRST TRUST ADVISORS LP100.7K$1.06M−$192.2KAdded$391K
LEE DANNER & BASS INC98.7K$1.04M−$401.9KCut−$357.8K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO97.3K$1.02M−$309.9KCut−$53.8K
Coastal Bridge Advisors, LLC93.5K$982.7K−$397.4KCut−$434K
Illinois Municipal Retirement Fund93K$977.1K−$324.5KCut−$149.8K
HighTower Advisors, LLC89.3K$938.2K−$379.4KCut−$463K
Campbell & CO Investment Adviser LLC84.6K$888.9K−$334.2KCut−$271.6K
ROYAL BANK OF CANADA81.3K$854K−$346.1KCut−$1.44M
Bridgewater80.8K$849.3K−$343.4KCut−$863.3K
CastleKnight Management LP79.9K$839.7K−$339.6KCut−$590.5K
MetLife Investment Management, LLC79.7K$837.5K−$338.7KCut−$10.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.78.9K$828.9K$827.7KAdded$827.5K
OSAIC HOLDINGS, INC.76.8K$806.8K−$323.8KCut−$317.8K
Schonfeld Strategic Advisors LLC74.4K$782.1K−$316.3KCut−$1.44M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.72.1K$758.1K−$303.6KCut−$296.3K
Venture Visionary Partners LLC71.5K$751.5K−$261.4KCut−$156.3K
Dynamic Technology Lab Private Ltd71.4K$750KNew
JANUS HENDERSON GROUP PLC71.1K$747.9K−$301.6KCut−$301.6K
OARSMAN CAPITAL, INC.70.9K$745.4K−$301.4KCut−$567.7K
MANUFACTURERS LIFE INSURANCE COMPANY, THE69.2K$727K−$294KCut−$306.8K
Permanent Capital Management, LP79.4K$723.5K−$448.7KCut−$1.37M
Louisiana State Employees Retirement System67.6K$710.5K−$287.3KCut−$328.6K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.67K$704.7K−$190.4KAdded$43.5K
Quantbot Technologies LP65.3K$686.8K−$277.7KCut−$3.42M
DARK FOREST CAPITAL MANAGEMENT LP65.3K$685.9K−$219.1KCut−$75K
STRS OHIO63.8K$670.5K−$260.9KCut−$235.7K
Freestone Grove Partners LP61.5K$646KNew
DCF Advisers, LLC60K$630.6K−$255KCut−$325.1K
BARCLAYS PLC57.8K$607.2K−$245.5KCut−$3.04M
JUPITER ASSET MANAGEMENT LTD56.9K$597.9KNew
Allspring Global Investments Holdings, LLC54.4K$577.4K−$222.2KCut−$163K
Renaissance Technologies54.7K$574.9K−$232.5KCut−$9.36M
INTECH INVESTMENT MANAGEMENT LLC54.6K$574.2K−$232.2KCut−$686.4K
CITIGROUP INC53.2K$558.9K−$226KCut−$572K
Pathstone Holdings, LLC53.1K$558K−$225.6KCut−$933K
FIFTH THIRD BANCORP51.5K$541.1K−$3.07KAdded$530.5K
Smith Group Asset Management, LLC50.6K$531.9K−$50.7KAdded$355.7K
Creative Planning49.9K$524.3K−$212KCut−$277.1K
Inspire Investing, LLC49.8K$522.9K−$330Added$521.7K
Entropy Technologies, LP49.3K$517.9K−$195.4KCut−$160.5K
FOX RUN MANAGEMENT, L.L.C.50.1K$510.2K−$115.2KAdded$138.1K
Zurcher Kantonalbank (Zurich Cantonalbank)46.8K$491.9K−$198.9KCut−$307.4K
YOUSIF CAPITAL MANAGEMENT, LLC46.2K$485.8K−$202KCut−$211.8K
NEW YORK STATE COMMON RETIREMENT FUND45.4K$477.3K−$193KCut−$193K
Cetera Investment Advisers44.7K$470K−$164.4KCut−$101.1K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM44.4K$466.3K−$188.6KCut−$188.6K
Barnett & Company, Inc.43.6K$458.2KNew
Police & Firemen's Retirement System of New Jersey42.3K$444.8K−$179.9KCut−$179.9K
ARIZONA STATE RETIREMENT SYSTEM42.2K$443.7K−$179.4KCut−$189.1K
MERIDIAN INVESTMENT COUNSEL INC.42.1K$442.5K−$178.9KCut−$215.8K
FEDERATED HERMES, INC.41.9K$439.9K−$155.4KCut−$99.7K
Kerrisdale Advisers, LLC39.9K$418.9KNew
Investors Research Corp39K$409.5K−$165.6KCut−$171.5K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS37.7K$396K−$160.1KCut−$165.3K
Vanguard Investments Australia, Ltd.36.4K$383KHeld
PNC Financial Services Group, Inc.35.2K$369.8K−$149.6KCut−$188.5K
State of Tennessee, Department of Treasury35.1K$369.1K−$167.5KCut−$606.1K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND34.8K$366.2K−$148.1KCut−$152.5K
IMC-Chicago, LLC34.1K$358.5K−$109.5KCut−$21.6K
KLP KAPITALFORVALTNING AS33.6K$353.1K−$142.8KCut−$142.8K
LPL Financial LLC33.5K$351.6K−$138.6KCut−$129.9K
Cerity Partners LLC29.9K$314.1K−$127KCut−$315.9K
Quantinno Capital Management LP27.7K$291K−$117.6KCut−$328.6K
Pictet Asset Management Holding SA27.5K$289.2K−$104KCut−$71.9K
DRW Securities, LLC26.2K$275.7KNew
ProShare Advisors LLC23.9K$251.3K−$101.6KCut−$189.8K
ALLSTATE CORP23.9K$251KNew
EntryPoint Capital, LLC23.6K$247.9KNew
BFSG, LLC23.3K$244.9K−$95.1KCut−$85.2K
Maryland State Retirement & Pension System22K$230.9K−$93.4KCut−$99.3K
CAPITAL FUND MANAGEMENT S.A.20K$210.2KNew
Aequim Alternative Investments LP20K$210.2K−$85KCut−$85K
BANK OF MONTREAL /CAN/19.7K$207.4K−$79.3KCut−$68.2K
Assenagon Asset Management S.A.19.3K$203.2K−$82.2KCut−$9.46M
TRUIST FINANCIAL CORP18.2K$191.7K−$45.1KAdded$35.1K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC17.4K$183.3K−$74.1KCut−$75.9K
TEACHER RETIREMENT SYSTEM OF TEXAS16.1K$169.2KNew
Balboa Wealth Partners16K$167.8KNew
Bayforest Capital Ltd15.4K$162KNew
XPONANCE LLC15.1K$159K−$64.3KCut−$163K
State of Wyoming15.1K$158.4K−$64.1KCut−$276.2K
HSBC HOLDINGS PLC14.9K$156.8K−$63.9KCut−$714.8K
CIBC Asset Management Inc14.3K$150.3K−$60.8KCut−$67.9K
CANADA PENSION PLAN INVESTMENT BOARD14.1K$148.2K−$59.9KCut−$89.4K
Ensign Peak Advisors, Inc13.6K$143.3K−$57.9KCut−$57.9K
Ameritas Investment Partners, Inc.12.8K$135K−$54.6KCut−$54.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12.8K$132.6K−$70.6KCut−$225.3K
CAXTON ASSOCIATES LLP12.4K$130.8K−$52.9KCut−$482.8K
CIM INVESTMENT MANAGEMENT INC12.3K$129.3K−$52.3KCut−$52.3K
Vanguard Personalized Indexing Management, LLC12.1K$126.9KNew
Graham Capital Management, L.P.11.1K$117K−$47.3KCut−$278.5K
Tower Research Capital LLC (TRC)11.1K$116.9K−$47.3KCut−$58.1K
EverSource Wealth Advisors, LLC11K$116K−$36.3KCut−$10.1K
NEUBERGER BERMAN GROUP LLC10.2K$107.7K−$43.6KCut−$46.2K
KLCM Advisors, Inc.10K$105.1K−$42.5KCut−$42.5K
SIMPLEX TRADING, LLC8.05K$84.6K−$34.2KCut−$363.1K
NATIONAL BANK OF CANADA /FI/7.44K$78.2K−$31.5KCut−$232.6K
COOPER CREEK PARTNERS MANAGEMENT LLC7.01M$73.6K−$17.1KAdded$14.1K
Caitong International Asset Management Co., Ltd6.81K$71.6K−$5.57KAdded$52.2K
JONES FINANCIAL COMPANIES LLLP5.75K$59K−$22.5KCut−$14.6K
GAMMA Investing LLC5.5K$57.8K−$14.6KAdded$6.97K
Wealth Enhancement Trust Services, Inc.4.83K$50.7K−$20.5KCut−$20.5K
NOMURA ASSET MANAGEMENT CO LTD4.3K$45.2K−$18.3KCut−$18.3K
Sterling Capital Management LLC4.09K$43K−$17.4KCut−$60.5K
CWM, LLC3.98K$41.8K$41.8KAdded$41.7K
Innovative Asset Advisors Group, LLC3.5K$36.8KHeld
NISA INVESTMENT ADVISORS, LLC3.26K$34.3K−$13.9KCut−$38.5K
McMillan Office, Inc.2.7K$28.4K−$11.5KCut−$11.5K
Optiver Holding B.V.2.5K$26.2K−$1.79KAdded$20K
Newbridge Financial Services Group, Inc.2.4K$25.2K−$10.2KCut−$10.2K
Farther Finance Advisors, LLC2.22K$23.6K−$7.38KCut−$2.67K
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC2.11M$22.2K−$8.61KCut−$7.72K
Owl Creek Wealth Partners LLC2.02K$21.3KHeld
Founders Capital Management2K$21K−$4.25KAdded$6.26K
LSV ASSET MANAGEMENT1.85M$19.4K−$7.66KCut−$7.2K
Rockefeller Capital Management L.P.1.76K$18.5K−$485Added$16.8K
QUADRANT CAPITAL GROUP LLC1.48K$15.6K−$6.29KCut−$32.5K
Spire Wealth Management1.3K$13.7K−$5.53KCut−$31.5K
US BANCORP \DE\1.03K$10.9K−$4.27KCut−$3.98K
CREATIVE FINANCIAL DESIGNS INC /ADV1K$10.5K−$4.25KCut−$4.25K
EASTERN BANK964$10.1K−$4.1KCut−$4.36K
Johnson Financial Group, Inc.875$9.2KNew
Salomon & Ludwin, LLC877$9.08K−$4.3KCut−$10.2K
North Star Investment Management Corp.810$8.51K−$3.44KCut−$3.44K
Smartleaf Asset Management LLC807$8.22K−$3.76KCut−$33.1K
Kilter Group LLC740$7.78KNew
Aster Capital Management (DIFC) Ltd616$7.07KNew
LOS ANGELES CAPITAL MANAGEMENT LLC647$6.8K−$615Cut−$615
ALGERT GLOBAL LLC567.6K$5.97K−$2.21KCut−$1.69K
Pinnacle Wealth Planning Services, Inc.529$5.56K−$2.25KCut−$3.89K
Arax Advisory Partners545$5.32K−$1.96KCut−$467
Cedar Mountain Advisors, LLC475$4.99KNew
Root Financial Partners, LLC468$4.92K−$1.99KCut−$4.78K
HRT FINANCIAL LP466.9K$4.91K−$492Added$3.2K
BARROW HANLEY MEWHINNEY & STRAUSS LLC438$4.6K−$1.86KCut−$1.86K
Sound Income Strategies, LLC412$4.37K−$1.97KCut−$7.27K
Strengthening Families & Communities, LLC368$3.87K−$1.56KCut−$1.56K
TRUST CO OF TOLEDO NA /OH/352$3.7K−$1.5KCut−$1.5K
UMB Bank, n.a.341$3.58K−$1.45KCut−$17.4K
Advisory Services Network, LLC306$3.22KNew
Tidemark, LLC300$3.15K−$1.27KCut−$1.27K
Blue Trust, Inc.280$2.94K−$1.19KCut−$1.19K
MCGUIRE CAPITAL ADVISORS INC273$2.87K−$1.16KCut−$1.16K
MATHER GROUP, LLC.258$2.71KNew
PRICE T ROWE ASSOCIATES INC /MD/190.6K$2K−$690Cut−$393
Versant Capital Management, Inc185$1.94K−$787Cut−$1.69K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM185K$1.94K−$786Cut−$860
SIGNATUREFD, LLC176$1.85K−$748Cut−$3.21K
CVA Family Office, LLC164$1.72KNew
Parkside Financial Bank & Trust152$1.6K−$603Cut−$498
TD PRIVATE CLIENT WEALTH LLC150$1.58K−$637Cut−$637
Keating Financial Advisory Services, Inc.145$1.52K−$370Added$240
FIRST HORIZON CORP145$1.52K−$616Cut−$46.1K
CANADA LIFE ASSURANCE Co132.4K$1.39K−$561Cut−$648

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.