# O-I GLASS INC COM

O-I GLASS INC COM is a security (CUSIP 67098H104) tracked across SEC portfolio filings. 315 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 26 registered fund positions totaling $65.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: O-I GLASS INC
- Class: COM
- CUSIP: 67098H104
- Asset category: EC
- 13F holders: 315
- 13F value: $1.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 26
- N-PORT value: $65.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 315 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $284.8M | 19,296,662 |
| BlackRock, Inc. | New York, NY | $235.0M | 22,364,095 |
| [ALLIANCEBERNSTEIN L.P.](https://search.stillhousedata.com/firm/108477) | NASHVILLE, TN | $131.7M | 8,921,465 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $97.1M | 9,238,635 |
| STATE STREET CORP | BOSTON, MA | $62.9M | 5,985,512 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $59.8M | 5,688,629 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $44.6M | 4,246,337 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $40.5M | 3,854,486 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $37.5M | 3,563,497 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $35.7M | 3,398,057 |
| [PRIVATE MANAGEMENT GROUP INC](https://search.stillhousedata.com/firm/104707) | IRVINE, CA | $29.7M | 3,083,693 |
| LUMINUS MANAGEMENT LLC | Houston, TX | $28.6M | 2,722,169 |
| [Brandywine Global Investment Management, LLC](https://search.stillhousedata.com/firm/110783) | Philadelphia, PA | $25.1M | 1,698,081 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $24.2M | 2,300,959 |
| MORGAN STANLEY | NEW YORK, NY | $23.1M | 2,199,217 |

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $17.9M | 2.19% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $12.6M | 12.43% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $6.9M | 3.94% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $5.5M | 18.18% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $5.3M | 7.08% |
| [AB Small Cap Value Portfolio](https://search.stillhousedata.com/fund/S000045542) | AB CAP FUND, INC. | $5.1M | 86.73% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $2.8M | 1.27% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $2.7M | 5.56% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $1.4M | 20.15% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $917K | 0.16% |
| [The Adirondack Small Cap Fund](https://search.stillhousedata.com/fund/S000004764) | Adirondack Funds | $778K | 156.00% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $746K | 0.25% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $698K | 8.24% |
| [CORNERCAP SMALL-CAP VALUE FUND](https://search.stillhousedata.com/fund/S000004377) | CORNERCAP GROUP OF FUNDS | $506K | 42.01% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $430K | 9.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67098H104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.