Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w O-I Glass, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Dayah Capital LLC, Converium Capital Inc., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, MYDA Advisors LLC, Jupiter Asset Management Ltd, Kerrisdale Advisers, LLC, Vanguard Investments Australia, Ltd., Allstate Corp, Swiss Life Asset Management Ltd, Balboa Wealth Partners, Bayforest Capital Ltd, JustInvest LLC, Cibc World Markets Corp, Innovative Asset Advisors Group, LLC, Owl Creek Wealth Partners LLC, i Kilter Group LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Twinbeech Capital Lp | 123 100 | 273,03 | 1 294 | 165,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 500 | 11,43 | 288 | 26,99 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 285 000 | 7,55 | 2 995 | -23,42 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | 75,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8 921 465 | 12,53 | 131 681 | 12,53 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 740 | 8 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26 235 | 276 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 315 400 | 111,75 | 19 415 | 141,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 763 572 | 8,25 | 8 025 | -22,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33 454 | 2,55 | 352 | -27,03 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 43 600 | 458 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 388 382 | 275,26 | 4 082 | 167,26 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2 893 754 | 4,23 | 30 413 | -25,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16 103 | 169 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 1 282 991 | 4,26 | 13 484 | -25,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 154 268 | 540,25 | 1 621 | 356,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 854 486 | 1,88 | 40 519 | -27,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 145 | 66,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 303 536 | 3,06 | 4 480 | 17,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36 446 | 383 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 930 117 | 72 836 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 496 | 491,47 | 26 | 333,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 164 | 2 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12 075 | 127 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 181 993 | 25,31 | 1 913 | -10,78 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 49 281 | 7,21 | 518 | -23,75 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 567 616 | 9,37 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 23 305 | 4,18 | 245 | -26,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 038 | 29,21 | 116 | -7,94 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 210 193 | 25,68 | 2 209 | -10,49 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18 236 | 71,91 | 192 | 22,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 113 024 | 22,22 | 1 188 | -12,98 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 375 256 | 29,11 | 3 944 | -8,07 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 39 855 | 419 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 49 753 | 62 878,48 | 523 | 52 100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 500 | 37 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 152 | 7,04 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 306 | 3 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 92 965 | 21,76 | 977 | -13,23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 65 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 23 884 | 251 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 34 112 | 32,46 | 359 | -5,79 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 65 262 | 26,60 | 686 | -9,87 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 98 747 | 4,43 | 1 038 | -25,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 300 959 | 541,90 | 24 183 | 357,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 174 | 150 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 238 635 | 8,57 | 97 094 | -22,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 144 012 | 1 514 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 307 271 | 1 156,06 | 3 229 | 794,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 85 | 150,00 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 126 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 755 | 15,47 | 59 | -20,55 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 41 854 | 14,49 | 440 | -18,55 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 50 610 | 323,98 | 532 | 201,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72 130 | 0,98 | 758 | -28,08 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 164 460 | 1 728 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 143 752 | 152,71 | 22 531 | 79,95 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 244 104 | 713,68 | 2 566 | 480,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 845 844 | 2,44 | 19 | -26,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 033 | 2,79 | 11 | -28,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 677 339 | 112 219 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 15 963 | 168 | ||||||
| 2026-05-15 | 13F | Amundi | 169 728 | 1,10 | 1 785 | -27,98 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 54 422 | 11,44 | 577 | -22,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 761 | 1 458,41 | 19 | 1 700,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 115 618 | 3,80 | 1 215 | -26,09 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 022 | 21 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 50 070 | 98,60 | 510 | 37,10 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 15 414 | 162 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 466 925 | 303,71 | 5 | 300,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 497 | 59,70 | 58 | 14,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4 246 337 | 32,05 | 44 629 | -5,97 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 84 581 | 7,57 | 889 | -23,45 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | 225 000 | 2 365 | ||||||
| 2026-05-15 | 13F | Luminus Management Llc | 2 722 169 | 73,06 | 28 610 | 23,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 51 487 | 7 031,16 | 541 | 5 310,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 597 918 | 39,23 | 6 284 | -0,85 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 875 | 9 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17 100 | 180 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 270 | 2 505 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 213 593 | 7,03 | 2 245 | -23,80 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 56 891 | 598 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 92 000 | 329,91 | 967 | 206,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 140 242 | 1 474 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 227 332 | 5,44 | 2 389 | -24,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 121 800 | 69,87 | 1 280 | 20,98 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 100 718 | 122,69 | 1 059 | 58,62 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 7 006 293 | 73,81 | 74 | 23,73 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 263 539 | 124,51 | 2 770 | 59,87 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 309 | 63,83 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 246 766 | 0,31 | 3 642 | 14,17 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 187 917 | 1 975 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 76 772 | 0,75 | 807 | -28,29 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 414 897 | 4 361 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 63 800 | 3,91 | 671 | -26,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 145 432 | 14,08 | 1 528 | -18,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 30 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 200 | 954,19 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 398 057 | 47,77 | 35 714 | 5,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 726 791 | 3,93 | 7 639 | -26,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 563 497 | 15,55 | 37 452 | -17,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 187 346 | 222,93 | 1 969 | 130,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 531 | 67 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 811 | 419,53 | 72 | 273,68 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 475 | 5 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 109 866 | 1 622 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 2 000 | 100,00 | 21 | 50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20 003 | 210 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 393 644 | 67,18 | 4 137 | 19,05 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2 111 387 | 4,19 | 22 | -24,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27 516 | 12,47 | 289 | -19,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18 694 | 6,02 | 277 | 21,49 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 653 465 | 1,98 | 6 868 | -27,39 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 264 | 0 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 67 047 | 49,67 | 705 | 6,51 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 307 061 | 86,38 | 3 227 | 32,74 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 010 519 | 10 621 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 322 522 | 4,20 | 13 900 | -25,80 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 71 356 | 750 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 190 566 | 17,41 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 688 629 | 159,67 | 59 787 | 84,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 545 | 39,03 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 67,57 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 492 066 | 148,37 | 5 172 | 76,85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 219 060 | 11,23 | 2 302 | -20,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24 | 9,09 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 23 586 | 248 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 741 956 | 1,27 | 7 798 | -27,90 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 80,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44 720 | 15,58 | 470 | -17,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 258 | 3 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 71 501 | 16,26 | 751 | -17,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 443 300 | 1,64 | 4 659 | -27,62 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 698 081 | 25 064 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 97 269 | 33,42 | 1 022 | -5,02 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 1 039 633 | 10 927 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 222 | 24,97 | 24 | -11,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19 733 | 5,69 | 207 | -24,73 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 60 000 | 20,00 | 631 | -14,63 | |||
| 2026-05-14 | 13F | MYDA Advisors LLC | 507 000 | 73,26 | 5 329 | 23,36 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 60 000 | 631 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 569 506 | 0,55 | 16 496 | -28,40 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 198 146 | 68,75 | 2 083 | 20,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33 300 | 3,10 | 350 | -26,68 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 530 015 | 37,84 | 16 080 | -1,85 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 616 | 7 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 61 467 | 646 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 703 380 | 1 039,89 | 7 393 | 712,31 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 494 486 | 4,09 | 5 197 | -25,88 |
