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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 465 | 6.2K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 413 | 4.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 389 | 4.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 351 | 3.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 338 | 3.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 281 | 2.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 207 | 2.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 196 | 2.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 161 | 1.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 158 | 2.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 151 | 1.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 145 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 120 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 48 | 643.2 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 41 | 430.9 $ | 0.02 % | 0.00 % | 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 314 | +2 | 69,793,719 | +1.1 % |
| 2026Q1 | 312 | +6 | 69,061,540 | -5.3 % |
| 2025Q4 | 306 | +13 | 72,921,362 | +4.4 % |
| 2025Q3 | 293 | +23 | 69,855,591 | -0.2 % |
| 2025Q2 | 270 | +10 | 70,022,010 | -1.4 % |
| 2025Q1 | 260 | -14 | 70,986,864 | +1.4 % |
| 2024Q4 | 274 | -7 | 70,030,725 | -0.8 % |
| 2024Q3 | 281 | -14 | 70,591,870 | -6.6 % |
| 2024Q2 | 295 | -20 | 75,606,166 | -2.0 % |
| 2024Q1 | 315 | -41 | 77,146,217 | -4.3 % |
| 2023Q4 | 356 | 80,625,103 |
Institutional managers
288 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 22,364,095 | 235M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 9,238,635 | 97.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 8,921,465 | 131.7M $ | as of Mar 31, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7,006,293 | 73.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,985,512 | 62.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,688,629 | 59.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,246,337 | 44.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,854,486 | 40.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,563,497 | 37.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,398,057 | 35.7M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 2,893,754 | 30.4M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 2,754,970 | 29M $ | as of Mar 31, 2026 |
| LUMINUS MANAGEMENT LLC | 2,722,169 | 28.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,300,959 | 24.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,199,217 | 23.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,143,752 | 22.5M $ | as of Mar 31, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,111,387 | 22.2K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,047,838 | 21.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,325 | 20.8M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,845,844 | 19.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,569,506 | 16.5M $ | as of Mar 31, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,530,015 | 16.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,322,522 | 13.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,282,991 | 13.5M $ | as of Mar 31, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,058,776 | 11.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 7.14 % | 10,881,270 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.31 % | 8,105,080 | as 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