Titelia

Fund shareholders of O-I Glass Inc

ISIN US67098H1041 · United States

Fund shareholders
291
Of which ETFs
62 229 other funds
Value held
≈ 625.5M $ 625.2M $ · 2.5M SEK
Share of capital
45.2 % of 153.7M shares on Jun 30, 2026

291 funds hold this company. This table lists the 290 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 9,237,92789M $0.08 %6.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,586,59044.2M $0.00 %2.98 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,009,80638.6M $0.05 %2.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,337,25232.1M $0.02 %2.17 %as of Jun 30, 2026 ↗
AB Discovery Value Fund AB TRUST 2,118,50820.4M $0.80 %1.38 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,115,74020.4M $0.03 %1.38 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,927,26313.8M $0.07 %1.25 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,750,25916.9M $0.02 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,699,39312.2M $0.04 %1.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,464,61114.1M $0.10 %0.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,403,11413.5M $0.08 %0.91 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,362,12111.9M $0.01 %0.89 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,319,95812.7M $0.16 %0.86 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,196,75311.5M $0.09 %0.78 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1,111,94210.7M $0.19 %0.72 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 937,4506.7M $0.04 %0.61 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 888,7086.4M $0.08 %0.58 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 823,2325.9M $0.04 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 793,3436.9M $0.02 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 790,0996.9M $0.04 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 786,8297.6M $0.16 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 735,5346.4M $0.03 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 682,4314.9M $0.02 %0.44 %as of Jul 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 642,1546.2M $0.80 %0.42 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 630,0385.5M $0.30 %0.41 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 589,6215.7M $1.27 %0.38 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 588,5184.2M $0.05 %0.38 %as of Jul 31, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 587,6504.2M $4.09 %0.38 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 571,2075.5M $0.65 %0.37 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 527,9684.6M $0.08 %0.34 %as of May 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 527,8105.1M $0.88 %0.34 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 508,8434.9M $0.04 %0.33 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 498,4684.8M $0.27 %0.32 %as of Jun 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 473,6324.6M $1.03 %0.31 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 472,9313.4M $0.02 %0.31 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 450,2283.9M $0.58 %0.29 %as of May 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 445,9943.9M $0.09 %0.29 %as of May 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 409,1392.9M $0.60 %0.27 %as of Jul 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 404,2343.5M $0.88 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 378,3982.7M $0.04 %0.25 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 373,2103.6M $0.11 %0.24 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 362,3402.6M $0.19 %0.24 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 346,0663M $0.01 %0.23 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 344,6752.5M $0.01 %0.22 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 340,0343.3M $0.09 %0.22 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 334,4152.9M $0.16 %0.22 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 310,1922.2M $0.17 %0.20 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 306,2002.9M $0.22 %0.20 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 303,4602.2M $0.01 %0.20 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 291,0212.8M $0.05 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 288,9222.5M $0.00 %0.19 %as of May 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 285,0002.7M $2.04 %0.19 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 277,9272.4M $0.09 %0.18 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 276,5592.7M $0.16 %0.18 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 256,7702.5M $0.19 %0.17 %as of Jun 30, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 250,5502.2M $0.98 %0.16 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 242,5792.3M $0.53 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 236,1802.3M $0.08 %0.15 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 233,7661.7M $0.17 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 231,5332M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 227,4412M $0.08 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 216,9322.1M $0.10 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 206,6491.5M $0.04 %0.13 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 195,7011.9M $0.07 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 195,0601.9M $0.00 %0.13 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 180,8501.7M $0.20 %0.12 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 176,5101.3M $0.01 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 174,0291.2M $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 168,3141.6M $0.04 %0.11 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 146,6031.4M $0.10 %0.10 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 145,8591.3M $0.15 %0.09 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 143,8431M $0.11 %0.09 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 140,7631.4M $0.12 %0.09 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 140,2901.2M $0.03 %0.09 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 135,404968.1K $0.04 %0.09 %as of Jul 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 133,9441.2M $1.89 %0.09 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 133,226952.6K $0.03 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 130,0251.3M $0.08 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 125,829899.7K $0.00 %0.08 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 125,656898.4K $0.14 %0.08 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 119,3271M $0.14 %0.08 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 114,4451.1M $0.83 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 112,947807.6K $0.06 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 111,204795.1K $0.27 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 110,4001.1M $0.05 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 110,1761.1M $0.08 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 109,8171.1M $0.15 %0.07 %as of Jun 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 109,2291.1M $0.80 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 109,066779.8K $0.01 %0.07 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 104,3541M $0.17 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103,041736.7K $0.00 %0.07 %as of Jul 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 101,366976.2K $0.06 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 100,667969.4K $0.08 %0.07 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 99,227955.6K $0.22 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 93,430668K $0.01 %0.06 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,333667.3K $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 93,000665K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 91,943804.5K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 91,122797.3K $0.06 %0.06 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 91,096651.3K $0.02 %0.06 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.84 %as of Mar 31, 2026 ↗

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 4.09 %as of Jul 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 2.04 %as of Jun 30, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 1.89 %as of May 31, 2026 ↗
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.84 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 1.75 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1.27 %as of Jun 30, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 1.25 %as of Jun 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.03 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1.00 %as of Jun 30, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 0.98 %as of May 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
2026Q3289-2569,399,617-0.6 %
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
AllianceBernstein L.P. 6.30 %9,613,720as of Jun 30, 2026 · SCHEDULE 13G
COOPER CREEK PARTNERS MANAGEMENT LLC 5.50 %8,521,717as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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