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
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 95,9921.3M $0.18 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 91,000956.4K $0.06 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90,5061.2M $0.00 %0.06 %as of Feb 28, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 88,300804.4K $0.12 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 87,287917.4K $0.00 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 85,3601.1M $0.10 %0.06 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 85,187776.1K $0.01 %0.06 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 84,472769.5K $0.02 %0.05 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 84,2921.1M $0.05 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 82,974755.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 79,927728.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 78,281822.7K $0.41 %0.05 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 77,929819K $0.06 %0.05 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77,881709.5K $0.01 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 76,629698.1K $0.08 %0.05 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75,913797.8K $0.09 %0.05 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 74,110778.9K $0.05 %0.05 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 74,028778K $0.15 %0.05 %as of Mar 31, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 74,024778K $1.56 %0.05 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 73,739775K $0.17 %0.05 %as of Mar 31, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 71,059746.8K $1.50 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 70,949745.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 70,230941.1K $0.07 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 70,111736.9K $0.05 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,381623K $0.07 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 66,622606.9K $0.04 %0.04 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 64,905869.7K $0.12 %0.04 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 64,000672.6K $0.04 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 63,870581.9K $0.09 %0.04 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 63,840855.5K $0.12 %0.04 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 63,484667.2K $0.63 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 62,822841.8K $0.11 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 62,217833.7K $0.07 %0.04 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 60,820554.1K $0.30 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 59,644543.4K $0.09 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,683516.4K $0.07 %0.04 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 54,500730.3K $0.08 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 53,533487.7K $0.02 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 53,528562.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 53,360560.8K $0.10 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 52,600552.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 52,140548K $0.10 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 50,700532.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 49,026515.3K $0.19 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 48,766444.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48,098505.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 44,318465.8K $0.05 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 44,129463.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 42,746389.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 42,157443.1K $0.10 %0.03 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 41,503556.1K $0.20 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 41,444435.6K $0.05 %0.03 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 40,931430.2K $0.10 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 40,740428.2K $0.05 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 40,326423.8K $0.06 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 40,038420.8K $0.14 %0.03 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 38,008399.5K $0.92 %0.02 %as of Mar 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 35,744375.7K $0.04 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 35,447475K $0.00 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35,355473.8K $0.05 %0.02 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 35,051368.4K $0.26 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 34,978367.6K $0.12 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,459461.8K $0.03 %0.02 %as of Feb 28, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 32,188338.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 31,485421.9K $2.24 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 31,262284.8K $0.04 %0.02 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 30,908324.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 30,495320.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 30,351319K $0.05 %0.02 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,800399.3K $0.06 %0.02 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28,653301.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 28,586300.4K $0.30 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 28,235378.3K $0.15 %0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 28,168256.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 27,820292.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 27,676252.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 27,600290.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27,273286.6K $0.04 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26,311352.6K $0.00 %0.02 %as of Feb 28, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 25,000227.8K $1.18 %0.02 %as of Apr 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 24,9872.5M SEK0.19 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,300325.6K $0.03 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 23,162310.4K $0.14 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23,127210.7K $0.05 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23,037209.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 21,591196.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 21,500226K $0.00 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21,477225.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 21,277223.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 21,152283.4K $0.05 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 20,957220.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,378176.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 19,328203.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 19,032255K $0.05 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,865198.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18,744197K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,518194.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,259244.7K $0.10 %0.01 %as of Feb 28, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 17,436183.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 17,407182.9K $0.04 %0.01 %as of Mar 31, 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
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Titelia. "Fund shareholders of O-I Glass Inc". https://titelia.com/en/stocks/o-i-glass-inc-US67098H1041