Titelia

Fund shareholders of O-I Glass Inc

ISIN US67098H1041 · United States

Fund shareholders
316
Of which ETFs
69 247 other funds
Value held
746M $ 2.5M SEK
Share of capital
45.4 % of 153.7M shares on Jun 30, 2026

316 funds hold this company. This table lists the 315 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 9,143,08596.1M $0.10 %5.95 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,963,59652.2M $0.00 %3.23 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 3,753,93439.5M $0.05 %2.44 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,512,44536.9M $0.02 %2.29 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,236,71523.5M $0.04 %1.46 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,101,52619.1M $0.10 %1.37 %as of Apr 30, 2026
AB Discovery Value Fund AB TRUST 1,794,01124M $0.97 %1.17 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,701,66717.9M $0.02 %1.11 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,519,06813.8M $0.04 %0.99 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,487,54615.6M $0.21 %0.97 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,375,07514.5M $0.10 %0.89 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,197,61210.9M $0.07 %0.78 %as of Apr 30, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,196,75312.6M $0.12 %0.78 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,180,12815.8M $0.02 %0.77 %as of Feb 28, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,018,5799.3M $0.07 %0.66 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 995,75210.5M $0.08 %0.65 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 822,7817.5M $0.10 %0.54 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 799,48010.7M $0.03 %0.52 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 792,3568.3M $0.21 %0.52 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 761,81010.2M $0.07 %0.50 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 747,21610M $0.05 %0.49 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 682,4316.2M $0.03 %0.44 %as of Apr 30, 2026
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 602,7536.3M $0.92 %0.39 %as of Mar 31, 2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 597,9186.3M $0.87 %0.39 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 583,9605.3M $0.04 %0.38 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 580,4735.3M $0.07 %0.38 %as of Apr 30, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 567,6446M $0.15 %0.37 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 527,3227.1M $0.13 %0.34 %as of Feb 28, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 525,9444.8M $0.43 %0.34 %as of Apr 30, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 524,3785.5M $0.18 %0.34 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 508,8435.3M $0.06 %0.33 %as of Mar 31, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 497,5016.7M $1.16 %0.32 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 495,3436.6M $0.39 %0.32 %as of Feb 28, 2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 464,9514.9M $1.27 %0.30 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 446,2004.7M $0.39 %0.29 %as of Mar 31, 2026
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 444,1426M $0.13 %0.29 %as of Feb 28, 2026
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 437,9894M $0.81 %0.29 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 415,7963.8M $0.01 %0.27 %as of Apr 30, 2026
Huber Small Cap Value Fund Advisors Series Trust 412,1503.8M $4.02 %0.27 %as of Apr 30, 2026
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 411,3605.5M $1.38 %0.27 %as of Feb 28, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 374,0875M $0.02 %0.24 %as of Feb 28, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 373,2103.9M $0.16 %0.24 %as of Mar 31, 2026
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 357,5193.8M $1.00 %0.23 %as of Mar 31, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 340,4843.1M $0.42 %0.22 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 337,8714.5M $0.26 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 337,5833.1M $0.04 %0.22 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 313,8024.2M $0.18 %0.20 %as of Feb 28, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 308,4862.8M $0.46 %0.20 %as of Apr 30, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 307,3573.2M $0.23 %0.20 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 305,1723.2M $0.03 %0.20 %as of Mar 31, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 303,4602.8M $0.01 %0.20 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 301,8084M $0.43 %0.20 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 288,9223.9M $0.00 %0.19 %as of Feb 28, 2026
ICON Natural Resources and Infrastructure Fund SCM Trust 285,0003M $2.22 %0.19 %as of Mar 31, 2026
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 264,6472.4M $0.02 %0.17 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 255,3532.7M $0.06 %0.17 %as of Mar 31, 2026
Mid Cap Value Fund VALIC Co I 252,3163.4M $0.53 %0.16 %as of Feb 28, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 244,4833.3M $0.13 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 237,0472.5M $0.10 %0.15 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 226,6162.4M $0.60 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 226,5693M $0.00 %0.15 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218,2442M $0.00 %0.14 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 210,4171.9M $0.01 %0.14 %as of Apr 30, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 210,0462.2M $0.15 %0.14 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 197,6351.8M $0.15 %0.13 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 190,4362M $0.00 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 181,9211.7M $0.04 %0.12 %as of Apr 30, 2026
Thompson LargeCap Fund Thompson IM Funds, Inc. 172,2002.3M $1.11 %0.11 %as of Feb 28, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 169,6131.5M $0.01 %0.11 %as of Apr 30, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 164,2821.7M $0.07 %0.11 %as of Mar 31, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 163,1162.2M $0.77 %0.11 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 160,2321.7M $0.05 %0.10 %as of Mar 31, 2026
Victory Small Cap Stock Fund Victory Portfolios III 143,8431.3M $0.15 %0.09 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 143,5181.5M $0.08 %0.09 %as of Mar 31, 2026
Small Cap Core Portfolio Bernstein Fund Inc 136,8601.4M $0.20 %0.09 %as of Mar 31, 2026
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 135,8901.8M $0.06 %0.09 %as of Feb 28, 2026
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 133,2261.2M $0.04 %0.09 %as of Apr 30, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 131,5821.2M $0.05 %0.09 %as of Apr 30, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 130,2001.4M $0.12 %0.08 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 130,0251.4M $0.10 %0.08 %as of Mar 31, 2026
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 128,3781.3M $0.10 %0.08 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 125,8291.1M $0.00 %0.08 %as of Apr 30, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 125,6561.1M $0.16 %0.08 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 119,7611.1M $0.08 %0.08 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 110,5951.2M $0.18 %0.07 %as of Mar 31, 2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 110,5951.2M $0.27 %0.07 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 110,1761.2M $0.10 %0.07 %as of Mar 31, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 110,0001.2M $0.38 %0.07 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 109,287995.6K $0.37 %0.07 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 109,066993.6K $0.01 %0.07 %as of Apr 30, 2026
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 108,2441.1M $1.01 %0.07 %as of Mar 31, 2026
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 105,7361.1M $0.93 %0.07 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 105,699962.9K $0.34 %0.07 %as of Apr 30, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 105,1541.1M $0.57 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105,0001.1M $0.06 %0.07 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103,041938.7K $0.00 %0.07 %as of Apr 30, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 101,6971.1M $0.10 %0.07 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 99,2471M $0.56 %0.06 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 98,0461M $0.29 %0.06 %as of Mar 31, 2026
Thompson MidCap Fund Thompson IM Funds, Inc. 97,4091.3M $2.24 %0.06 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Huber Small Cap Value Fund Advisors Series Trust 4.02 %as of Apr 30, 2026
Thompson MidCap Fund Thompson IM Funds, Inc. 2.24 %as of Feb 28, 2026
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 2.24 %as of Feb 28, 2026
ICON Natural Resources and Infrastructure Fund SCM Trust 2.22 %as of Mar 31, 2026
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 2.10 %as of Mar 31, 2025
ADLER VALUE FUND Ultimus Managers Trust 2.06 %as of Feb 28, 2026
The Adirondack Small Cap Fund Adirondack Funds 1.56 %as of Mar 31, 2026
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 1.50 %as of Mar 31, 2026
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 1.38 %as of Feb 28, 2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1.27 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2314+269,793,719+1.1 %
2026Q1312+669,061,540-5.3 %
2025Q4306+1372,921,362+4.4 %
2025Q3293+2369,855,591-0.2 %
2025Q2270+1070,022,010-1.4 %
2025Q1260-1470,986,864+1.4 %
2024Q4274-770,030,725-0.8 %
2024Q3281-1470,591,870-6.6 %
2024Q2295-2075,606,166-2.0 %
2024Q1315-4177,146,217-4.3 %
2023Q435680,625,103

Institutional managers

288 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,364,095235M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP9,238,63597.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.8,921,465131.7M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC7,006,29373.6K $as of Mar 31, 2026
STATE STREET CORP5,985,51262.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,688,62959.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,246,33744.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,854,48640.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,563,49737.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,398,05735.7M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC2,893,75430.4M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC2,754,97029M $as of Mar 31, 2026
LUMINUS MANAGEMENT LLC2,722,16928.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,300,95924.2M $as of Mar 31, 2026
MORGAN STANLEY2,199,21723.1M $as of Mar 31, 2026
UBS Group AG2,143,75222.5M $as of Mar 31, 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC2,111,38722.2K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,047,83821.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,974,32520.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,845,84419.4K $as of Mar 31, 2026
NORTHERN TRUST CORP1,569,50616.5M $as of Mar 31, 2026
EDMOND DE ROTHSCHILD HOLDING S.A.1,530,01516.1M $as of Mar 31, 2026
Invesco Ltd.1,322,52213.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,282,99113.5M $as of Mar 31, 2026
LEVIN CAPITAL STRATEGIES, L.P.1,058,77611.1M $as of Mar 31, 2026

Declared shareholders of O-I Glass Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.14 %10,881,270as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.31 %8,105,080as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of O-I Glass Inc". https://titelia.com/en/stocks/o-i-glass-inc-US67098H1041