Skip to main content

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; 308 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: 308 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 2026308$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
FIL Ltd23$00.00%––
Cutler Group LP5$00.00%––
Parallel Advisors, LLC10$00.00%––
Princeton Global Asset Management LLC27$00.00%––
Earnest Partners LLC77$1.00K0.00%––
Gradient Investments LLC80$1.00K0.00%––
First Horizon Advisors, Inc.123$1.00K0.00%––
NEXT Financial Group, Inc79$1.00K0.00%––
Ameritas Investment Company, LLC76$1.12K0.00%––
Toronto Dominion Bank143$2.00K0.00%––
Massmutual Trust Co FSB165$2.00K0.00%––
TCI Wealth Advisors, Inc.149$2.00K0.00%––
American Portfolios Advisors177$2.61K0.00%––
Carroll Financial Associates, Inc.220$3.00K0.00%––
Smithfield Trust Co275$4.00K0.00%––
North Star Investment Management Corp.300$4.00K0.00%––
San Francisco Sentry Investment Group (Ca)300$4.00K0.00%––
Hudock, Inc.300$4.00K0.00%––
Geneos Wealth Management Inc.300$4.00K0.00%––
Quadrant Capital Group LLC395$6.00K0.00%––
GPS Wealth Strategies Group, LLC460$6.00K0.00%––
Proequities, Inc.450$7.00K0.00%––
Federation des caisses Desjardins du Quebec517$7.62K0.00%––
Newbridge Financial Services Group, Inc.700$10.0K0.01%––
Fifth Third Bancorp805$12.0K0.00%––
Harbour Investments, Inc.947$14.0K0.00%––
Brewin Dolphin Ltd1,000$14.7K0.00%––
CX Institutional1,003$15.0K0.00%––
Captrust Financial Advisors1,291$19.0K0.00%––
Huntington National Bank1,343$20.0K0.00%––
Neo Ivy Capital Management1,628$24.0K0.03%––
First Manhattan Co1,800$26.0K0.00%––
Simon Quick Advisors, LLC2,800$41.0K0.01%––
Bray Capital Advisors4,403$65.0K0.02%––
Panagora Asset Management Inc5,973$88.0K0.00%––
Acadian Asset Management LLC6,784$100.0K0.00%––
US Bancorp8,573$126.0K0.00%––
Spire Wealth Management8,800$130.0K0.00%––
Creative Financial Designs Inc8,900$131.0K0.03%––
O'Shaughnessy Asset Management, LLC8,964$132.0K0.00%––
SEI Investments Co11,267$148.0K0.00%––
Wedge Capital Management L L P10,107$149.0K0.00%––
Total Clarity Wealth Management, Inc.10,160$150.0K0.09%––
Boston Private Wealth LLC10,901$160.0K0.00%––
Moody National Bank Trust Division11,016$162.0K0.00%––
Y-Intercept (Hong Kong) Ltd11,346$165.0K0.04%––
Claret Asset Management Corp11,419$168.0K0.03%––
Pictet Asset Management Ltd11,900$175.0K0.00%––
Hennion & Walsh Asset Management, Inc.12,883$190.0K0.01%––
Nisa Investment Advisors, LLC12,950$191.0K0.00%––
Oppenheimer Asset Management Inc.13,036$192.0K0.00%––
Quantbot Technologies LP13,038$192.0K0.02%––
Ameritas Investment Partners, Inc.13,129$194.0K0.01%––
World Asset Management Inc12,306$203.0K0.02%––
Advisor Group Holdings, Inc.13,994$206.0K0.00%––
Aigen Investment Management, LP14,588$215.0K0.03%––
Susquehanna International Group, LLP14,646$216.0K0.00%––
Crossmark Global Holdings, Inc.14,870$219.0K0.01%––
FinTrust Capital Advisors, LLC15,000$221.0K0.06%––
Blueshift Asset Management, LLC15,131$223.0K0.02%––
Venture Visionary Partners LLC15,421$227.0K0.02%––
Tower Research Capital LLC (TRC)16,244$239.0K0.00%––
AlphaCrest Capital Management LLC16,700$246.0K0.01%––
Pacer Advisors, Inc.16,791$247.0K0.00%––
Proficio Capital Partners LLC16,928$250.0K0.03%––
Engineers Gate Manager LP17,283$255.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)17,386$256.0K0.00%––
Natixis Advisors, L.P.17,629$259.0K0.00%––
Simplex Trading, LLC17,673$260.0K0.01%––
CIBC Asset Management Inc18,318$270.0K0.00%––
Baird Financial Group, Inc.19,750$291.0K0.00%––
Jade Capital Advisors, LLC20,000$295.0K0.12%––
Toth Financial Advisory Corp20,350$300.0K0.05%––
Profund Advisors LLC20,854$307.0K0.01%––
Mutual of America Capital Management LLC21,026$310.0K0.00%––
UBS Group AG21,438$316.0K0.00%––
Amalgamated Bank21,656$319.0K0.01%––
Camelot Portfolios, LLC24,787$365.0K0.15%––
Public Employees Retirement Association of Colorado24,923$367.0K0.00%––
Cipher Capital LP25,417$375.0K0.04%––
Invenomic Capital Management LP25,703$379.0K0.18%––
PDT Partners, LLC26,058$384.0K0.03%––
Garner Asset Management Corp26,232$387.0K0.20%––
LPL Financial LLC26,739$394.0K0.00%––
Citigroup Inc26,825$396.0K0.00%––
Public Employees Retirement System of Ohio27,427$404.0K0.00%––
Shell Asset Management Co27,441$404.0K0.01%––
HighTower Advisors, LLC28,103$411.0K0.00%––
Alps Advisors Inc29,430$434.0K0.00%––
Gsa Capital Partners LLP34,931$515.0K0.09%––
SG Americas Securities, LLC35,253$520.0K0.00%––
Jane Street Group, LLC37,444$552.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp46,800$557.0K0.00%––
First Republic Investment Management, Inc.38,197$563.0K0.00%––
Los Angeles Capital Management LLC38,573$569.0K0.00%––
Teachers Retirement System of the State of Kentucky39,936$589.0K0.01%––
Versor Investments LP39,966$589.0K0.04%––
Jump Financial, LLC40,088$591.0K0.06%––
HSBC Holdings PLC40,445$597.0K0.00%––
Metropolitan Life Insurance Co40,589$598.3K0.01%––