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O-I Glass, Inc.

OI
Exchange
NYSE
Industry
Glass Containers
SEC CIK
0000812074

No open-market purchases or sales by O-I Glass, Inc. insiders were filed in the last 90 days; 307 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in O-I Glass, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
213
No complete 13F data for Q4 2020
Shares held
145.5M
No complete 13F data for Q4 2020
Total value
$2.14B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting OI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 213 institutions
Q1 2021: 213 institutionsQ2 2021: 225 institutionsQ3 2021: 235 institutionsQ4 2021: 227 institutionsQ1 2022: 234 institutionsQ2 2022: 253 institutionsQ3 2022: 245 institutionsQ4 2022: 268 institutionsQ1 2023: 295 institutionsQ2 2023: 298 institutionsQ3 2023: 309 institutionsQ4 2023: 276 institutionsQ1 2024: 271 institutionsQ2 2024: 266 institutionsQ3 2024: 267 institutionsQ4 2024: 256 institutionsQ1 2025: 270 institutionsQ2 2025: 289 institutionsQ3 2025: 290 institutionsQ4 2025: 329 institutionsQ1 2026: 303 institutionsQ2 2026: 307 institutions
Value heldQ1 2021: $2.14B
Q1 2021: $2.14BQ2 2021: $2.37BQ3 2021: $2.05BQ4 2021: $1.73BQ1 2022: $1.91BQ2 2022: $2.05BQ3 2022: $1.91BQ4 2022: $2.41BQ1 2023: $3.30BQ2 2023: $3.08BQ3 2023: $2.46BQ4 2023: $2.46BQ1 2024: $2.44BQ2 2024: $1.63BQ3 2024: $1.91BQ4 2024: $1.64BQ1 2025: $1.72BQ2 2025: $2.23BQ3 2025: $1.98BQ4 2025: $2.27BQ1 2026: $1.67BQ2 2026: $1.54B
Institutions holding OI and their total value by quarter
QuarterHoldersValue
Q2 2026307$1.54B
Q1 2026303$1.67B
Q4 2025329$2.27B
Q3 2025290$1.98B
Q2 2025289$2.23B
Q1 2025270$1.72B
Q4 2024256$1.64B
Q3 2024267$1.91B
Q2 2024266$1.63B
Q1 2024271$2.44B
Q4 2023276$2.46B
Q3 2023309$2.46B
Q2 2023298$3.08B
Q1 2023295$3.30B
Q4 2022268$2.41B
Q3 2022245$1.91B
Q2 2022253$2.05B
Q1 2022234$1.91B
Q4 2021227$1.73B
Q3 2021235$2.05B
Q2 2021225$2.37B
Q1 2021213$2.14B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding O-I Glass, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.24,776,402$365.2M0.01%––
Vanguard Group Inc17,793,605$262.3M0.01%––
FMR LLC17,635,308$259.9M0.02%––
Abrams Capital Management, L.P.SuperinvestorAbrams Capital6,934,144$102.2M2.30%––
Lyrical Asset Management LP6,821,047$100.5M1.18%––
Great West Life Assurance Co5,411,762$79.3M0.19%––
State Street Corp5,273,614$77.7M0.00%––
LSV Asset Management4,522,577$66.7M0.11%––
Dimensional Fund Advisors LP3,304,791$48.7M0.02%––
Geode Capital Management, LLC2,483,026$36.6M0.01%––
Private Management Group Inc2,406,660$35.5M1.62%––
Norges Bank2,265,463$33.4M0.01%––
IPG Investment Advisors LLC2,063,832$30.4M5.94%––
Bank of New York Mellon Corp1,932,807$28.5M0.01%––
Northern Trust Corp1,875,628$27.6M0.01%––
Arrowstreet Capital, Limited Partnership1,816,377$26.8M0.04%––
Ameriprise Financial Inc1,651,226$24.3M0.01%––
CIBC Private Wealth Group, LLC1,586,604$23.4M0.06%––
AQR Capital Management LLC1,576,446$23.0M0.04%––
Goldman Sachs Group Inc1,488,673$21.9M0.01%––
JPMorgan Chase & Co1,416,507$20.9M0.00%––
Charles Schwab Investment Management Inc1,370,551$20.2M0.01%––
Royal Bank of Canada1,348,328$19.9M0.01%––
Principal Financial Group Inc1,239,731$18.3M0.01%––
Atlantic Investment Management, Inc.1,198,177$17.7M5.46%––
D. E. Shaw & Co., Inc.1,070,131$15.8M0.02%––
Jacobs Levy Equity Management, Inc1,042,326$15.4M0.12%––
Parametric Portfolio Associates LLC940,432$13.9M0.01%––
Morgan Stanley936,569$13.8M0.00%––
Edmond de Rothschild Holding S.A.912,900$13.5M0.37%––
Bank of America Corp896,391$13.2M0.00%––
Two Sigma Investments, LP783,021$11.5M0.04%––
Storebrand Asset Management AS779,557$11.5M0.06%––
Renaissance Technologies LLC697,400$10.3M0.01%––
Contrarius Investment Management Ltd672,298$9.91M0.56%––
Legal & General Group Plc634,879$9.36M0.00%––
New York State Common Retirement Fund630,736$9.30M0.01%––
Nuveen Asset Management, LLC628,285$9.26M0.00%––
Penn Capital Management Co Inc613,954$9.05M0.94%––
Federated Hermes, Inc.550,272$8.11M0.02%––
South Dakota Investment Council522,866$7.71M0.13%––
Rhumbline Advisers493,271$7.27M0.01%––
Alliancebernstein L.P.484,215$7.14M0.00%––
Invesco Ltd.471,468$6.95M0.00%––
Credit Suisse AG437,617$6.45M0.00%––
Russell Investments Group, Ltd.398,896$5.87M0.01%––
Wells Fargo & Company386,833$5.70M0.00%––
Davy Global Fund Management Ltd378,822$5.58M0.98%––
Cumberland Partners Ltd343,245$5.06M0.42%––
Swiss National Bank341,124$5.03M0.00%––
Public Sector Pension Investment Board323,600$4.77M0.03%––
Burney Co318,671$4.70M0.23%––
California Public Employees Retirement System310,617$4.58M0.00%––
New York State Teachers Retirement System280,357$4.13M0.01%––
California State Teachers Retirement System239,497$3.53M0.00%––
Lee Danner & Bass Inc235,557$3.47M0.33%––
Victory Capital Management Inc233,032$3.44M0.00%––
Teacher Retirement System of Texas231,035$3.40M0.02%––
Mork Capital Management, LLC200,000$2.95M2.25%––
First Trust Advisors LP188,937$2.79M0.00%––
Meridian Investment Counsel Inc.188,050$2.77M1.07%––
UBS Asset Management Americas Inc181,477$2.67M0.00%––
Prudential Financial Inc180,232$2.66M0.00%––
State of New Jersey Common Pension Fund D176,311$2.60M0.01%––
Price T Rowe Associates Inc170,306$2.51M0.00%––
Marshall Wace, LLP168,039$2.48M0.01%––
Comerica Bank163,439$2.46M0.01%––
Leuthold Group, LLC165,256$2.44M0.31%––
Cubist Systematic Strategies, LLC156,690$2.31M0.03%––
Birch Grove Capital LP154,600$2.28M1.00%––
Thrivent Financial for Lutherans142,645$2.10M0.00%––
Deutsche Bank AG139,157$2.05M0.00%––
Ensign Peak Advisors, Inc135,283$1.99M0.00%––
Squarepoint Ops LLC125,340$1.85M0.02%––
Oarsman Capital, Inc.123,600$1.82M0.79%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys121,419$1.79M0.02%––
Markel Group Inc.SuperinvestorMarkel Group120,000$1.77M0.02%––
Two Sigma Advisers, LP119,400$1.76M0.00%––
Texas Permanent School Fund117,623$1.73M0.02%––
The PNC Financial Services Group, Inc.114,632$1.69M0.00%––
Holocene Advisors, LP110,141$1.62M0.01%––
State of Alaska, Department of Revenue106,570$1.57M0.02%––
American International Group, Inc.104,435$1.54M0.01%––
Stifel Financial Corp99,623$1.47M0.00%––
Gotham Asset Management, LLC98,910$1.46M0.07%––
Whitebox Advisors LLC93,574$1.38M0.05%––
Adirondack Research & Management Inc.92,951$1.37M1.62%––
Manufacturers Life Insurance Company, The87,314$1.29M0.00%––
Cornercap Investment Counsel Inc85,032$1.25M0.14%––
State Board of Administration of Florida Retirement System80,789$1.19M0.00%––
Voloridge Investment Management, LLC79,980$1.18M0.01%––
Hourglass Capital, LLC78,280$1.15M0.29%––
STRS Ohio77,400$1.14M0.00%––
Wolverine Asset Management LLC71,678$1.06M0.01%––
Louisiana State Employees Retirement System70,000$1.03M0.03%––
Voya Investment Management LLC68,371$1.01M0.00%––
Fruth Investment Management68,250$1.01M0.32%––
Macquarie Group Ltd68,155$1.00M0.00%––
Aequim Alternative Investments LP66,300$977.0K0.06%––
Citadel Advisors LLC64,457$950.0K0.00%––