Exploring O-I Glass, Inc. (OI) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind O-I Glass, Inc. (OI), and what their investment strategies might be? As of December 31, 2024, institutional investors hold a significant 95.06% of the company's stock. Among these, BlackRock, Inc. stands out as the largest shareholder with 24.37 million shares, representing about 15.76% of the company, valued at approximately $263.73 million. Following closely is Vanguard Group Inc, holding 19.28 million shares, or 12.46%, worth around $208.60 million. A New York hedge fund, Cooper Creek Partners Management LLC, has been actively increasing its stake since 2022 and now possesses 11.08 million shares, accounting for 7.17% of the company, with an investment valued at $125.1 million as of February 2025. Let's delve deeper into the profiles of these key investors and explore the potential reasons driving their investment decisions.

O-I Glass, Inc. (OI) Who Invests in O-I Glass, Inc. (OI) and Why?

Understanding the investor profile of O-I Glass, Inc. (OI) provides valuable insights into market sentiment and the factors driving investment decisions. A diverse range of investors, from retail to institutional, are drawn to the company for various reasons, employing different strategies based on their investment goals.

Key Investor Types:

The ownership of O-I Glass is distributed among various types of investors:

• Institutional Investors: Dominate the shareholder base. As of April 2025, institutional investors hold approximately 97.90% of O-I Glass shares. These include major entities such as:
  • BlackRock, Inc.: Holding approximately 15.82% of the shares.
  • The Vanguard Group, Inc.: With around 12.51% ownership.
  • Cooper Creek Partners Management LLC: Holding a significant 7.19% stake.
  • FMR LLC: With approximately 6.43% ownership.
• Hedge Funds: Actively trade and invest in O-I Glass. For example, Cooper Creek Partners Management LLC, a New York hedge fund, has been increasing its stake in O-I Glass since 2022. As of February 2025, they own 7.17% of the company's common stock, amounting to 11,082,262 shares.
• Retail Investors: Represent a small percentage of the ownership. Retail investors hold approximately 0.00% of O-I Glass.
• Insiders: Hold a notable portion of the company's shares. O-I Glass insiders own approximately 5.08% of the company. Andres Alberto Lopez is the largest individual shareholder, owning 1.29 million shares, which represents about 0.84% of the company.

Investment Motivations:

Several factors attract investors to O-I Glass, Inc.:

• Growth Prospects: O-I Glass is implementing strategic initiatives to drive long-term value, including:
  • 'Fit to Win' Strategy: Aiming to generate savings of at least $650 million by 2027 through cost reduction and value chain optimization.
  • Geographic Expansion: Exploring opportunities for growth in new markets.
  • Strategic Optionality: Taking a balanced approach to capital allocation, including returning capital to shareholders.
• Market Position: O-I Glass is the world's largest manufacturer of glass bottles, holding leading positions in key markets such as Europe, North America, and Brazil. The company benefits from its strong relationships with major food and beverage manufacturers.
• Undervaluation: O-I Glass's stock appears undervalued based on fair value assessments, suggesting potential upside for investors.
• Strategic Initiatives: O-I Glass is focused on innovation and sustainability, with R&D operations aimed at advancing melting technology and reducing environmental impact. The company's vision is to be the most innovative, sustainable, and chosen supplier of brand-building packaging solutions.

Investment Strategies:

Investors in O-I Glass employ various strategies:

• Long-Term Holding: Some institutional investors, like BlackRock and Vanguard, appear to be pursuing a buy-and-hold strategy, maintaining substantial quantities of O-I Glass stock.
• Active Trading: Hedge funds, such as Cooper Creek Partners Management LLC, engage in more active trading strategies, making regular purchases and occasional sales of O-I Glass stock.
• Value Investing: Some investors are attracted to O-I Glass due to its undervaluation relative to its competitors, viewing it as a potentially lucrative investment.
• Growth-Oriented Investing: Investors are drawn to O-I Glass's strategic initiatives aimed at driving profitable growth and enhancing its market position.

O-I Glass is implementing a three-horizon value creation roadmap:

• Horizon 1 – Fit to Win: Radically reduce total enterprise costs and optimize its entire network and value chain to improve its competitive position. The company has increased its Fit To Win target to generate savings of at least $650 million by 2027.
• Horizon 2 – Profitable Growth: Leveraging a more competitive position, O-I will drive future profitable growth with winning customers.
• Horizon 3 – Strategic Optionality: O-I will further grow the business through geographic expansion including potential future corporate development actions as it takes a balanced approach to capital allocation including consistently returning capital to shareholders.

Financial Overview and Outlook:

The company is reaffirming its previously announced 2025 guidance of Adjusted Earnings in the range of $1.20 to $1.50 per share and Free Cash Flow between $150 and $200 million. Reflecting the expected benefits from its Fit To Win initiatives, O-I is also reaffirming its 2027 financial targets, including Adjusted EBITDA of at least $1.45 billion, Free Cash Flow of greater than 5% of sales and Economic Spread of at least 2%. Additionally, the company is introducing preliminary 2029 objectives that include longer-term benefits from its expected Profitable Growth and Strategic Optionality efforts.

For insights into O-I Glass's core values and mission, explore Mission Statement, Vision, & Core Values of O-I Glass, Inc. (OI).

O-I Glass, Inc. (OI) Institutional Ownership and Major Shareholders of O-I Glass, Inc. (OI)

Institutional investors hold a significant portion of O-I Glass, Inc. (OI) shares. As of the end of 2024, major institutions held a substantial percentage of the company's stock. These institutions can significantly influence the company's stock price and overall strategy.

Top Institutional Investors

The largest institutional investors in O-I Glass, Inc. (OI), based on recent filings, include:

• BlackRock, Inc.: Holds 24,373,937 shares, representing approximately 15.8% ownership.
• The Vanguard Group, Inc.: Holds 19,278,718 shares, representing approximately 12% ownership.
• Cooper Creek Partners Management LLC: Holds 11,082,262 shares, representing approximately 7.17% ownership.
• FMR LLC: Holds 9,903,612 shares, representing approximately 6.43% ownership.
• Dimensional Fund Advisors LP: Holds 7,449,472 shares.
• State Street Corp: Holds 6,307,319 shares.
• Goldman Sachs Group Inc: Holds 4,279,339 shares.
• Highland Peak Capital, Llc: Holds 3,877,259 shares.
• Geode Capital Management, Llc: Holds 3,531,449 shares.
• Segall Bryant & Hamill, Llc: Holds 3,242,750 shares.

Changes in Ownership

Recent activity indicates shifts in institutional ownership. For example:

• Cooper Creek Partners Management LLC: Has been aggressively buying O-I Glass stock since 2022. Their holdings reached 7.17% of the company's common stock as of December 31, 2024. They made multiple purchases, including a significant acquisition of over 2.6 million shares on June 30, 2024, and over 1.7 million shares on December 31, 2024.
• BlackRock, Inc.: Increased its position by 489,295 shares as of December 31, 2024.
• FMR LLC: Increased its position by 647,237 shares as of December 31, 2024.
• Goldman Sachs Group Inc: Increased its position by 1,763,710 shares as of December 31, 2024.
• Highland Peak Capital, Llc: Increased its position by 1,809,237 shares as of December 31, 2024.
• Vanguard Group Inc.: Decreased its position by -189,229 shares as of December 31, 2024.
• Geode Capital Management, Llc: Decreased its position by -36,994 shares as of December 31, 2024.
• Norges Bank: Significantly reduced its position, removing 1,849,611 shares (-100.0%) in Q4 2024.

Impact of Institutional Investors

Institutional investors play a crucial role in O-I Glass, Inc. (OI):

• Stock Price: Large institutional holdings can influence the stock's volatility and value. Increased buying activity, as seen with Cooper Creek, can drive up the stock price, while significant reductions can have the opposite effect.
• Company Strategy: While most institutional investors maintain a passive role, those with substantial holdings may influence company strategy through shareholder votes and direct engagement with management.
• Market Sentiment: The actions of major institutional investors are closely watched by other investors, as they can indicate the overall market sentiment towards the company.

For more insights into O-I Glass, Inc.'s (OI) financial health, consider reading: Breaking Down O-I Glass, Inc. (OI) Financial Health: Key Insights for Investors

O-I Glass, Inc. (OI) Key Investors and Their Impact on O-I Glass, Inc. (OI)

Understanding the investor profile of O-I Glass, Inc. (OI) provides valuable insights into the company's stability, growth potential, and market sentiment. Examining who is investing, their motivations, and their recent activities can offer a clearer picture of the forces shaping O-I Glass, Inc. (OI)'s trajectory.

Institutional investors, mutual funds, and hedge funds often hold significant stakes in publicly traded companies like O-I Glass, Inc. (OI). Their investment decisions can be driven by various factors, including the company's financial performance, industry trends, and broader economic conditions. Tracking these investors' movements can signal shifts in market confidence and potential future performance.

Notable investors can exert considerable influence on a company. Large institutional shareholders, for example, have the power to sway corporate decisions through their voting rights. Activist investors may also take positions in a company to push for specific changes, such as strategic shifts, cost-cutting measures, or even changes in management.

While specific, real-time data on all O-I Glass, Inc. (OI) investors and their precise impact is subject to constant change, examining publicly available information can provide a general overview. Recent moves by major investors, such as acquiring or divesting large blocks of shares, are often disclosed in regulatory filings. These actions can create short-term price volatility and reflect the investor's long-term outlook for the company.

Here are some potential influences investors might have:

• Strategic Direction: Large shareholders can influence major decisions like mergers, acquisitions, and divestitures.
• Financial Performance: Investor expectations can drive management to focus on specific financial metrics, like revenue growth or cost reduction.
• Corporate Governance: Investors can push for changes in board composition, executive compensation, and other governance practices.
• Stock Performance: Significant buying or selling activity can impact the stock price, creating opportunities or challenges for other investors.

Keeping an eye on these elements can help stakeholders better understand the dynamics influencing O-I Glass, Inc. (OI). Here is a link for futher reading: Breaking Down O-I Glass, Inc. (OI) Financial Health: Key Insights for Investors

O-I Glass, Inc. (OI) Market Impact and Investor Sentiment

Understanding the investor profile and market sentiment surrounding O-I Glass, Inc. (OI) provides crucial insights into the company's stability and future prospects. Examining who is investing and why helps in assessing the potential long-term value and risks associated with the stock.

Here’s an overview of investor sentiment, recent market reactions, and analyst perspectives regarding O-I Glass, Inc. (OI):

• Investor Sentiment: The sentiment of major shareholders towards O-I Glass, Inc. (OI) can significantly influence stock performance. Positive sentiment typically leads to increased investment, driving up the stock price, while negative sentiment can cause sell-offs.
• Recent Market Reactions: Significant changes in ownership or substantial moves by large investors often trigger immediate reactions in the stock market. These reactions can range from price surges to declines, reflecting the market's interpretation of the news.
• Analyst Perspectives: Financial analysts offer insights into how key investors might impact O-I Glass, Inc. (OI)'s future. Their analyses often include recommendations to buy, hold, or sell the stock based on factors like investor behavior, company performance, and broader market trends.

Institutional investors, mutual funds, and hedge funds often hold significant stakes in O-I Glass, Inc. (OI). Monitoring their trading activity and public statements can provide clues about their long-term confidence in the company. For instance, a gradual increase in holdings by several large institutions might signal a positive outlook, while a rapid decrease could indicate concerns about future performance. Keep in mind that understanding who owns the company and their motivations can provide valuable context for investors.

Recent market reactions to investor moves can be telling. For example, if a well-known investment firm announces a major stake in O-I Glass, Inc. (OI), the stock price might jump as other investors follow suit. Conversely, if a large shareholder reduces their position, the stock could experience a dip due to increased selling pressure and concerns about the reasons behind the sale.

Analyst perspectives play a crucial role in interpreting these market reactions. Analysts often provide commentary on how specific investors' actions might affect O-I Glass, Inc. (OI)'s strategic direction and financial health. Their insights can help investors understand the bigger picture and make more informed decisions.

Financial analysts may offer ratings (e.g., buy, hold, sell) and price targets based on their assessment of the company's prospects and investor behavior. These ratings and targets can influence investor sentiment and trading activity, further impacting the stock price.

O-I Glass, Inc. (OI) has faced various market dynamics, including shifts in consumer preferences and economic conditions. Investor sentiment and market reactions have been influenced by these factors, as well as company-specific news such as earnings reports and strategic announcements. Analyst perspectives often incorporate these elements to provide a comprehensive view of the stock's potential.

For more insights into O-I Glass, Inc. (OI), you might find this resource helpful: O-I Glass, Inc. (OI): History, Ownership, Mission, How It Works & Makes Money

Keeping an eye on these elements will allow one to make informed decisions about O-I Glass, Inc. (OI).