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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; 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
Exchange Traded Concepts, LLC41,457$611.0K0.02%––
Bank of Montreal43,603$619.0K0.00%––
Arizona State Retirement System43,464$641.0K0.01%––
Investors Research Corp43,825$646.0K0.24%––
Oregon Public Employees Retirement Fund45,327$668.0K0.01%––
ProShare Advisors LLC46,591$687.0K0.00%––
Tudor Investment Corp Et Al48,178$710.0K0.02%––
MetLife Investment Management50,496$744.3K0.01%––
Quadrature Capital Ltd54,003$796.0K0.04%––
State of Tennessee, Treasury Department55,332$816.0K0.00%––
Guggenheim Capital LLC56,407$831.0K0.01%––
DekaBank Deutsche Girozentrale62,563$912.0K0.00%––
Alberta Investment Management Corp63,334$934.0K0.01%––
Citadel Advisors LLC64,457$950.0K0.00%––
Aequim Alternative Investments LP66,300$977.0K0.06%––
Macquarie Group Ltd68,155$1.00M0.00%––
Fruth Investment Management68,250$1.01M0.32%––
Voya Investment Management LLC68,371$1.01M0.00%––
Louisiana State Employees Retirement System70,000$1.03M0.03%––
Wolverine Asset Management LLC71,678$1.06M0.01%––
STRS Ohio77,400$1.14M0.00%––
Hourglass Capital, LLC78,280$1.15M0.29%––
Voloridge Investment Management, LLC79,980$1.18M0.01%––
State Board of Administration of Florida Retirement System80,789$1.19M0.00%––
Cornercap Investment Counsel Inc85,032$1.25M0.14%––
Manufacturers Life Insurance Company, The87,314$1.29M0.00%––
Adirondack Research & Management Inc.92,951$1.37M1.62%––
Whitebox Advisors LLC93,574$1.38M0.05%––
Gotham Asset Management, LLC98,910$1.46M0.07%––
Stifel Financial Corp99,623$1.47M0.00%––
American International Group, Inc.104,435$1.54M0.01%––
State of Alaska, Department of Revenue106,570$1.57M0.02%––
Holocene Advisors, LP110,141$1.62M0.01%––
The PNC Financial Services Group, Inc.114,632$1.69M0.00%––
Texas Permanent School Fund117,623$1.73M0.02%––
Two Sigma Advisers, LP119,400$1.76M0.00%––
Markel Group Inc.SuperinvestorMarkel Group120,000$1.77M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys121,419$1.79M0.02%––
Oarsman Capital, Inc.123,600$1.82M0.79%––
Squarepoint Ops LLC125,340$1.85M0.02%––
Ensign Peak Advisors, Inc135,283$1.99M0.00%––
Deutsche Bank AG139,157$2.05M0.00%––
Thrivent Financial for Lutherans142,645$2.10M0.00%––
Birch Grove Capital LP154,600$2.28M1.00%––
Cubist Systematic Strategies, LLC156,690$2.31M0.03%––
Leuthold Group, LLC165,256$2.44M0.31%––
Comerica Bank163,439$2.46M0.01%––
Marshall Wace, LLP168,039$2.48M0.01%––
Price T Rowe Associates Inc170,306$2.51M0.00%––
State of New Jersey Common Pension Fund D176,311$2.60M0.01%––
Prudential Financial Inc180,232$2.66M0.00%––
UBS Asset Management Americas Inc181,477$2.67M0.00%––
Meridian Investment Counsel Inc.188,050$2.77M1.07%––
First Trust Advisors LP188,937$2.79M0.00%––
Mork Capital Management, LLC200,000$2.95M2.25%––
Teacher Retirement System of Texas231,035$3.40M0.02%––
Victory Capital Management Inc233,032$3.44M0.00%––
Lee Danner & Bass Inc235,557$3.47M0.33%––
California State Teachers Retirement System239,497$3.53M0.00%––
New York State Teachers Retirement System280,357$4.13M0.01%––
California Public Employees Retirement System310,617$4.58M0.00%––
Burney Co318,671$4.70M0.23%––
Public Sector Pension Investment Board323,600$4.77M0.03%––
Swiss National Bank341,124$5.03M0.00%––
Cumberland Partners Ltd343,245$5.06M0.42%––
Davy Global Fund Management Ltd378,822$5.58M0.98%––
Wells Fargo & Company386,833$5.70M0.00%––
Russell Investments Group, Ltd.398,896$5.87M0.01%––
Credit Suisse AG437,617$6.45M0.00%––
Invesco Ltd.471,468$6.95M0.00%––
Alliancebernstein L.P.484,215$7.14M0.00%––
Rhumbline Advisers493,271$7.27M0.01%––
South Dakota Investment Council522,866$7.71M0.13%––
Federated Hermes, Inc.550,272$8.11M0.02%––
Penn Capital Management Co Inc613,954$9.05M0.94%––
Nuveen Asset Management, LLC628,285$9.26M0.00%––
New York State Common Retirement Fund630,736$9.30M0.01%––
Legal & General Group Plc634,879$9.36M0.00%––
Contrarius Investment Management Ltd672,298$9.91M0.56%––
Renaissance Technologies LLC697,400$10.3M0.01%––
Storebrand Asset Management AS779,557$11.5M0.06%––
Two Sigma Investments, LP783,021$11.5M0.04%––
Bank of America Corp896,391$13.2M0.00%––
Edmond de Rothschild Holding S.A.912,900$13.5M0.37%––
Morgan Stanley936,569$13.8M0.00%––
Parametric Portfolio Associates LLC940,432$13.9M0.01%––
Jacobs Levy Equity Management, Inc1,042,326$15.4M0.12%––
D. E. Shaw & Co., Inc.1,070,131$15.8M0.02%––
Atlantic Investment Management, Inc.1,198,177$17.7M5.46%––
Principal Financial Group Inc1,239,731$18.3M0.01%––
Royal Bank of Canada1,348,328$19.9M0.01%––
Charles Schwab Investment Management Inc1,370,551$20.2M0.01%––
JPMorgan Chase & Co1,416,507$20.9M0.00%––
Goldman Sachs Group Inc1,488,673$21.9M0.01%––
AQR Capital Management LLC1,576,446$23.0M0.04%––
CIBC Private Wealth Group, LLC1,586,604$23.4M0.06%––
Ameriprise Financial Inc1,651,226$24.3M0.01%––
Arrowstreet Capital, Limited Partnership1,816,377$26.8M0.04%––
Northern Trust Corp1,875,628$27.6M0.01%––
Bank of New York Mellon Corp1,932,807$28.5M0.01%––