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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
Alberta Investment Management Corp63,334$934.0K0.01%––
DekaBank Deutsche Girozentrale62,563$912.0K0.00%––
Guggenheim Capital LLC56,407$831.0K0.01%––
State of Tennessee, Treasury Department55,332$816.0K0.00%––
Quadrature Capital Ltd54,003$796.0K0.04%––
MetLife Investment Management50,496$744.3K0.01%––
Tudor Investment Corp Et Al48,178$710.0K0.02%––
ProShare Advisors LLC46,591$687.0K0.00%––
Oregon Public Employees Retirement Fund45,327$668.0K0.01%––
Investors Research Corp43,825$646.0K0.24%––
Arizona State Retirement System43,464$641.0K0.01%––
Bank of Montreal43,603$619.0K0.00%––
Exchange Traded Concepts, LLC41,457$611.0K0.02%––
Metropolitan Life Insurance Co40,589$598.3K0.01%––
HSBC Holdings PLC40,445$597.0K0.00%––
Jump Financial, LLC40,088$591.0K0.06%––
Teachers Retirement System of the State of Kentucky39,936$589.0K0.01%––
Versor Investments LP39,966$589.0K0.04%––
Los Angeles Capital Management LLC38,573$569.0K0.00%––
First Republic Investment Management, Inc.38,197$563.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp46,800$557.0K0.00%––
Jane Street Group, LLC37,444$552.0K0.00%––
SG Americas Securities, LLC35,253$520.0K0.00%––
Gsa Capital Partners LLP34,931$515.0K0.09%––
Alps Advisors Inc29,430$434.0K0.00%––
HighTower Advisors, LLC28,103$411.0K0.00%––
Public Employees Retirement System of Ohio27,427$404.0K0.00%––
Shell Asset Management Co27,441$404.0K0.01%––
Citigroup Inc26,825$396.0K0.00%––
LPL Financial LLC26,739$394.0K0.00%––
Garner Asset Management Corp26,232$387.0K0.20%––
PDT Partners, LLC26,058$384.0K0.03%––
Invenomic Capital Management LP25,703$379.0K0.18%––
Cipher Capital LP25,417$375.0K0.04%––
Public Employees Retirement Association of Colorado24,923$367.0K0.00%––
Camelot Portfolios, LLC24,787$365.0K0.15%––
Amalgamated Bank21,656$319.0K0.01%––
UBS Group AG21,438$316.0K0.00%––
Mutual of America Capital Management LLC21,026$310.0K0.00%––
Profund Advisors LLC20,854$307.0K0.01%––
Toth Financial Advisory Corp20,350$300.0K0.05%––
Jade Capital Advisors, LLC20,000$295.0K0.12%––
Baird Financial Group, Inc.19,750$291.0K0.00%––
CIBC Asset Management Inc18,318$270.0K0.00%––
Simplex Trading, LLC17,673$260.0K0.01%––
Natixis Advisors, L.P.17,629$259.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)17,386$256.0K0.00%––
Engineers Gate Manager LP17,283$255.0K0.01%––
Proficio Capital Partners LLC16,928$250.0K0.03%––
Pacer Advisors, Inc.16,791$247.0K0.00%––
AlphaCrest Capital Management LLC16,700$246.0K0.01%––
Tower Research Capital LLC (TRC)16,244$239.0K0.00%––
Venture Visionary Partners LLC15,421$227.0K0.02%––
Blueshift Asset Management, LLC15,131$223.0K0.02%––
FinTrust Capital Advisors, LLC15,000$221.0K0.06%––
Crossmark Global Holdings, Inc.14,870$219.0K0.01%––
Susquehanna International Group, LLP14,646$216.0K0.00%––
Aigen Investment Management, LP14,588$215.0K0.03%––
Advisor Group Holdings, Inc.13,994$206.0K0.00%––
World Asset Management Inc12,306$203.0K0.02%––
Ameritas Investment Partners, Inc.13,129$194.0K0.01%––
Oppenheimer Asset Management Inc.13,036$192.0K0.00%––
Quantbot Technologies LP13,038$192.0K0.02%––
Nisa Investment Advisors, LLC12,950$191.0K0.00%––
Hennion & Walsh Asset Management, Inc.12,883$190.0K0.01%––
Pictet Asset Management Ltd11,900$175.0K0.00%––
Claret Asset Management Corp11,419$168.0K0.03%––
Y-Intercept (Hong Kong) Ltd11,346$165.0K0.04%––
Moody National Bank Trust Division11,016$162.0K0.00%––
Boston Private Wealth LLC10,901$160.0K0.00%––
Total Clarity Wealth Management, Inc.10,160$150.0K0.09%––
Wedge Capital Management L L P10,107$149.0K0.00%––
SEI Investments Co11,267$148.0K0.00%––
O'Shaughnessy Asset Management, LLC8,964$132.0K0.00%––
Creative Financial Designs Inc8,900$131.0K0.03%––
Spire Wealth Management8,800$130.0K0.00%––
US Bancorp8,573$126.0K0.00%––
Acadian Asset Management LLC6,784$100.0K0.00%––
Panagora Asset Management Inc5,973$88.0K0.00%––
Bray Capital Advisors4,403$65.0K0.02%––
Simon Quick Advisors, LLC2,800$41.0K0.01%––
First Manhattan Co1,800$26.0K0.00%––
Neo Ivy Capital Management1,628$24.0K0.03%––
Huntington National Bank1,343$20.0K0.00%––
Captrust Financial Advisors1,291$19.0K0.00%––
CX Institutional1,003$15.0K0.00%––
Brewin Dolphin Ltd1,000$14.7K0.00%––
Harbour Investments, Inc.947$14.0K0.00%––
Fifth Third Bancorp805$12.0K0.00%––
Newbridge Financial Services Group, Inc.700$10.0K0.01%––
Federation des caisses Desjardins du Quebec517$7.62K0.00%––
Proequities, Inc.450$7.00K0.00%––
Quadrant Capital Group LLC395$6.00K0.00%––
GPS Wealth Strategies Group, LLC460$6.00K0.00%––
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%––
Carroll Financial Associates, Inc.220$3.00K0.00%––