O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
SecurityMX:OI / O-I Glass, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership741,956 shares
Latest Disclosed Value $ 7,797,957
Principal Financial Group Inc reports 1.27% increase in ownership of OI / O-I Glass, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 741,956 shares of O-I Glass, Inc. (MX:OI) valued at $7,797,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 732,670 shares of O-I Glass, Inc.. This represents a change in shares of 1.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F O-I GLASS COM 67098H104 741,956 9,286 1.27 7,798 -27.90 0.0021
2026-02-02 2025-12-31 13F O-I GLASS COM 67098H104 732,670 -11,526 -1.55 10,814 12.04 0.0055
2025-11-04 2025-09-30 13F O-I GLASS COM 67098H104 744,196 -22,816 -2.97 9,652 -14.62 0.0049
2025-08-08 2025-06-30 13F O-I GLASS COM 67098H104 767,012 -248 -0.03 11,306 28.47 0.0060
2025-04-28 2025-03-31 13F O-I GLASS COM 67098H104 767,260 17,254 2.30 8,800 8.24 0.0049
2025-01-31 2024-12-31 13F O-I GLASS COM 67098H104 750,006 15,964 2.17 8,130 -15.58 0.0044
2024-10-31 2024-09-30 13F O-I GLASS COM 67098H104 734,042 -34,021 -4.43 9,631 12.66 0.0053
2024-07-29 2024-06-30 13F O-I GLASS COM 67098H104 768,063 -37,982 -4.71 8,549 -36.08 0.0051
2024-04-29 2024-03-31 13F O-I GLASS COM 67098H104 806,045 -56,450 -6.54 13,372 -5.34 0.0079
2024-02-07 2023-12-31 13F O-I GLASS COM 67098H104 862,495 -9,216 -1.06 14,128 -3.13 0.0090
2023-11-02 2023-09-30 13F O-I GLASS COM 67098H104 871,711 -38,488 -4.23 14,584 -24.88 0.0105
2023-08-07 2023-06-30 13F O-I GLASS COM 67098H104 910,199 -50,409 -5.25 19,415 -11.01 0.0133
2023-05-09 2023-03-31 13F O-I GLASS COM 67098H104 960,608 -28,119 -2.84 21,815 33.16 0.0156
2023-02-09 2022-12-31 13F O-I GLASS COM 67098H104 988,727 24,119 2.50 16,383 31.16 0.0123
2022-11-09 2022-09-30 13F O-I GLASS COM 67098H104 964,608 -307,515 -24.17 12,491 -29.87 0.0099
2022-08-10 2022-06-30 13F O-I GLASS COM 67098H104 1,272,123 216,735 20.54 17,810 28.04 0.0132
2022-05-09 2022-03-31 13F O-I GLASS COM 67098H104 1,055,388 -15,501 -1.45 13,910 7.97 0.0055
2022-05-09 2022-03-31 13F O-I GLASS COM 67098H104 1,027,111 13,537
2022-02-09 2021-12-31 13F O-I GLASS COM 67098H104 1,070,889 -280,745 -20.77 12,883 -33.21 0.0077
2021-11-09 2021-09-30 13F O-I GLASS COM 67098H104 1,351,634 -4,214 -0.31 19,288 -12.89 0.0126
2021-08-10 2021-06-30 13F O-I GLASS COM 67098H104 1,355,848 116,117 9.37 22,141 21.16 0.0143
2021-05-10 2021-03-31 13F O-I GLASS COM 67098H104 1,239,731 633,354 104.45 18,274 153.28 0.0129
2021-02-23 2020-12-31 13F/A-1 O-I GLASS COM 67098H104 606,377 -117,418 -16.22 7,215 -5.87 0.0053
2021-02-08 2020-12-31 13F O-I GLASS COM 67098H104 606,377 -117,418 7,215 2,838.4922
2020-11-06 2020-09-30 13F O-I GLASS COM 67098H104 723,795 99,482 15.93 7,665 36.73 0.0065
2020-08-05 2020-06-30 13F O-I GLASS COM 67098H104 624,313 56,486 9.95 5,606 38.83 0.0050
2020-05-12 2020-03-31 13F O-I GLASS COM 67098H104 567,827 -197,824 -25.84 4,038 -55.79 0.0045
2020-02-05 2019-12-31 13F O-I GLASS COM 67098H104 765,651 765,651 9,134 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.