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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 308 | $1.54B |
| Q1 2026 | 303 | $1.67B |
| Q4 2025 | 329 | $2.27B |
| Q3 2025 | 290 | $1.98B |
| Q2 2025 | 289 | $2.23B |
| Q1 2025 | 270 | $1.72B |
| Q4 2024 | 256 | $1.64B |
| Q3 2024 | 267 | $1.91B |
| Q2 2024 | 266 | $1.63B |
| Q1 2024 | 271 | $2.44B |
| Q4 2023 | 276 | $2.46B |
| Q3 2023 | 309 | $2.46B |
| Q2 2023 | 298 | $3.08B |
| Q1 2023 | 295 | $3.30B |
| Q4 2022 | 268 | $2.41B |
| Q3 2022 | 245 | $1.91B |
| Q2 2022 | 253 | $2.05B |
| Q1 2022 | 234 | $1.91B |
| Q4 2021 | 227 | $1.73B |
| Q3 2021 | 235 | $2.05B |
| Q2 2021 | 225 | $2.37B |
| Q1 2021 | 213 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IPG Investment Advisors LLC | 2,063,832 | $30.4M | 5.94% | – | – |
| Norges Bank | 2,265,463 | $33.4M | 0.01% | – | – |
| Private Management Group Inc | 2,406,660 | $35.5M | 1.62% | – | – |
| Geode Capital Management, LLC | 2,483,026 | $36.6M | 0.01% | – | – |
| Dimensional Fund Advisors LP | 3,304,791 | $48.7M | 0.02% | – | – |
| LSV Asset Management | 4,522,577 | $66.7M | 0.11% | – | – |
| State Street Corp | 5,273,614 | $77.7M | 0.00% | – | – |
| Great West Life Assurance Co | 5,411,762 | $79.3M | 0.19% | – | – |
| Lyrical Asset Management LP | 6,821,047 | $100.5M | 1.18% | – | – |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $102.2M | 2.30% | – | – |
| FMR LLC | 17,635,308 | $259.9M | 0.02% | – | – |
| Vanguard Group Inc | 17,793,605 | $262.3M | 0.01% | – | – |
| BlackRock Inc. | 24,776,402 | $365.2M | 0.01% | – | – |