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O-I Glass, Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in O-I Glass, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.1 million shares worth $39.4 million, 0.0% of its reported book. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management4,085,631$39.4 million0.0%+231,145added30 June 202613F
Two Sigma Investments2,969,672$28.6 million0.0%-428,385trimmed30 June 202613F
FMR LLC1,217,398$11.7 million0.0%+505,604added30 June 202613F
Citadel Advisors1,112,916$10.7 million0.0%+754,394added30 June 202613F
Millennium Management591,337$5.7 million0.0%+99,271added30 June 202613F
Renaissance Technologies13,100$126,1530.0%-41,600trimmed30 June 202613F
Bridgewater Associates0$00.0%-80,807exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613G/ADimensional Fund Advisors LP and 1 other6.6 million4.3%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613GCooper Creek Partners Management Llc and 1 other8.5 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AAllianceBernstein L.P. and 1 other9.6 million6.3%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other8.1 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other10.9 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ACooper Creek Partners Management Llc and 1 other4.0 million2.6%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613G/ACooper Creek Partners Management Llc and 1 other3n/a31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others3.0 million2.0%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ACooper Creek Partners Management Llc and 1 other10.1 million65.0%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others8.6 million5.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 20264,248$6.63SEC
4 September 202622$7.03SEC
3 September 2026656$7.07SEC
20 August 20264,839$6.58SEC
17 August 202611$6.79SEC
12 August 202628,914$7.15SEC
11 August 20265,000$7.00SEC
7 August 202642,524$7.10SEC
6 August 2026157,222$7.47SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 157,222 on 6 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to OI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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