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, Q2 2021
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 225
- +12 vs. Q1 2021
- Shares held
- 145.3M
- −230.0K (−0.2%) vs. Q1 2021
- Total value
- $2.37B
- +$228.0M (+10.6%) vs. Q1 2021
- New holders
- 33
- 59 more added
- Sold out
- 21
- 89 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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 | 307 | $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, Q2 2021
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,314,658 | $397.1M | 0.01% | −461,744−1.9% | Reduced |
| FMR LLC | 23,686,809 | $386.8M | 0.03% | +6,051,501+34.3% | Added |
| Vanguard Group Inc | 18,544,515 | $302.8M | 0.01% | +750,910+4.2% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $113.2M | 2.52% | 00.0% | Unchanged |
| Lyrical Asset Management LP | 5,957,870 | $97.3M | 1.18% | −863,177−12.7% | Reduced |
| State Street Corp | 5,424,980 | $88.6M | 0.00% | +151,366+2.9% | Added |
| Great West Life Assurance Co | 5,112,858 | $83.4M | 0.19% | −298,904−5.5% | Reduced |
| LSV Asset Management | 4,377,279 | $71.5M | 0.12% | −145,298−3.2% | Reduced |
| Dimensional Fund Advisors LP | 3,172,111 | $51.8M | 0.02% | −132,680−4.0% | Reduced |
| Geode Capital Management, LLC | 2,569,698 | $42.0M | 0.01% | +86,672+3.5% | Added |
| Private Management Group Inc | 2,395,848 | $39.1M | 1.71% | −10,812−0.4% | Reduced |
| Norges Bank | 1,909,130 | $31.2M | 0.01% | −356,333−15.7% | Reduced |
| Northern Trust Corp | 1,866,292 | $30.5M | 0.01% | −9,336−0.5% | Reduced |
| IPG Investment Advisors LLC | 1,864,222 | $30.4M | 8.90% | −199,610−9.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,848,488 | $30.2M | 0.04% | +32,111+1.8% | Added |
| Bank of New York Mellon Corp | 1,736,486 | $28.4M | 0.01% | −196,321−10.2% | Reduced |
| Ameriprise Financial Inc | 1,651,966 | $27.0M | 0.01% | +7400.0% | Added |
| Charles Schwab Investment Management Inc | 1,363,820 | $22.3M | 0.01% | −6,731−0.5% | Reduced |
| Principal Financial Group Inc | 1,355,848 | $22.1M | 0.01% | +116,117+9.4% | Added |
| Royal Bank of Canada | 1,277,813 | $20.9M | 0.01% | −70,515−5.2% | Reduced |
| Goldman Sachs Group Inc | 1,194,643 | $19.5M | 0.01% | −294,030−19.8% | Reduced |
| Standard Life Aberdeen plc | 1,151,487 | $18.8M | 0.04% | +1,151,487 | New |
| Jacobs Levy Equity Management, Inc | 1,137,335 | $18.6M | 0.13% | +95,009+9.1% | Added |
| Invesco Ltd. | 1,109,263 | $18.1M | 0.00% | +637,795+135.3% | Added |
| Parametric Portfolio Associates LLC | 1,028,993 | $16.8M | 0.01% | +88,561+9.4% | Added |
| Edmond de Rothschild Holding S.A. | 961,700 | $15.7M | 0.36% | +48,800+5.3% | Added |
| Morgan Stanley | 849,907 | $13.9M | 0.00% | −86,662−9.3% | Reduced |
| Storebrand Asset Management AS | 760,138 | $12.4M | 0.06% | −19,419−2.5% | Reduced |
| Bank of America Corp | 759,476 | $12.4M | 0.00% | −136,915−15.3% | Reduced |
| Atlantic Investment Management, Inc. | 655,000 | $10.7M | 3.36% | −543,177−45.3% | Reduced |
| Davy Global Fund Management Ltd | 643,809 | $10.5M | 1.61% | +264,987+70.0% | Added |
| AQR Capital Management LLC | 608,526 | $9.94M | 0.02% | −967,920−61.4% | Reduced |
| Capital Growth Management LP | 600,000 | $9.80M | 0.88% | +600,000 | New |
| New York State Common Retirement Fund | 563,707 | $9.21M | 0.01% | −67,029−10.6% | Reduced |
| Nuveen Asset Management, LLC | 560,075 | $9.15M | 0.00% | −68,210−10.9% | Reduced |
| Brandywine Global Investment Management, LLC | 544,636 | $8.89M | 0.07% | +544,636 | New |
| Renaissance Technologies LLC | 516,962 | $8.44M | 0.01% | −180,438−25.9% | Reduced |
| Legal & General Group Plc | 503,500 | $8.22M | 0.00% | −131,379−20.7% | Reduced |
| Penn Capital Management Co Inc | 500,656 | $8.18M | 0.79% | −113,298−18.5% | Reduced |
| Rhumbline Advisers | 462,388 | $7.55M | 0.01% | −30,883−6.3% | Reduced |
| Federated Hermes, Inc. | 452,272 | $7.38M | 0.01% | −98,000−17.8% | Reduced |
| JPMorgan Chase & Co | 451,953 | $7.38M | 0.00% | −964,554−68.1% | Reduced |
| Contrarius Investment Management Ltd | 450,253 | $7.35M | 0.36% | −222,045−33.0% | Reduced |
| Credit Suisse AG | 412,638 | $6.70M | 0.01% | −24,979−5.7% | Reduced |
| Burney Co | 373,475 | $6.10M | 0.28% | +54,804+17.2% | Added |
| Swiss National Bank | 347,024 | $5.67M | 0.00% | +5,900+1.7% | Added |
| Cumberland Partners Ltd | 330,145 | $5.39M | 0.42% | −13,100−3.8% | Reduced |
| Public Sector Pension Investment Board | 322,680 | $5.27M | 0.03% | −920−0.3% | Reduced |
| Edgestream Partners, L.P. | 322,366 | $5.26M | 0.31% | +322,366 | New |
| Prudential Financial Inc | 311,379 | $5.08M | 0.01% | +131,147+72.8% | Added |
| Wells Fargo & Company | 277,130 | $4.53M | 0.00% | −109,703−28.4% | Reduced |
| New York State Teachers Retirement System | 251,397 | $4.11M | 0.01% | −28,960−10.3% | Reduced |
| Alliancebernstein L.P. | 247,201 | $4.04M | 0.00% | −237,014−48.9% | Reduced |
| Russell Investments Group, Ltd. | 222,480 | $3.63M | 0.01% | −176,416−44.2% | Reduced |
| California State Teachers Retirement System | 220,518 | $3.60M | 0.00% | −18,979−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 218,568 | $3.57M | 0.00% | −851,563−79.6% | Reduced |
| UBS Asset Management Americas Inc | 213,582 | $3.49M | 0.00% | +32,105+17.7% | Added |
| Millennium Management LLC | 210,424 | $3.44M | 0.00% | +210,424 | New |
| Lee Danner & Bass Inc | 208,559 | $3.41M | 0.31% | −26,998−11.5% | Reduced |
| Mork Capital Management, LLC | 200,000 | $3.27M | 2.36% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 184,908 | $3.02M | 1.06% | −3,142−1.7% | Reduced |
| First Trust Advisors LP | 182,863 | $2.99M | 0.00% | −6,074−3.2% | Reduced |
| Sirios Capital Management L P | 178,237 | $2.91M | 0.25% | +178,237 | New |
| Victory Capital Management Inc | 168,321 | $2.75M | 0.00% | −64,711−27.8% | Reduced |
| Birch Grove Capital LP | 168,100 | $2.75M | 1.34% | +13,500+8.7% | Added |
| Cubist Systematic Strategies, LLC | 165,367 | $2.70M | 0.03% | +8,677+5.5% | Added |
| Leuthold Group, LLC | 162,129 | $2.65M | 0.33% | −3,127−1.9% | Reduced |
| Price T Rowe Associates Inc | 145,140 | $2.37M | 0.00% | −25,166−14.8% | Reduced |
| State of Tennessee, Treasury Department | 142,397 | $2.33M | 0.01% | +87,065+157.4% | Added |
| State of New Jersey Common Pension Fund D | 138,205 | $2.26M | 0.01% | −38,106−21.6% | Reduced |
| South Dakota Investment Council | 137,306 | $2.24M | 0.04% | −385,560−73.7% | Reduced |
| Ensign Peak Advisors, Inc | 135,283 | $2.21M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 150,357 | $2.14M | 0.01% | −13,082−8.0% | Reduced |
| Thrivent Financial for Lutherans | 129,093 | $2.11M | 0.00% | −13,552−9.5% | Reduced |
| Gotham Asset Management, LLC | 123,540 | $2.02M | 0.09% | +24,630+24.9% | Added |
| Oarsman Capital, Inc. | 122,000 | $1.99M | 0.79% | −1,600−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,184 | $1.98M | 0.02% | −235−0.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 120,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 117,680 | $1.92M | 0.02% | +570.0% | Added |
| State of Alaska, Department of Revenue | 109,276 | $1.78M | 0.02% | +2,706+2.5% | Added |
| Deutsche Bank AG | 107,581 | $1.76M | 0.00% | −31,576−22.7% | Reduced |
| The PNC Financial Services Group, Inc. | 105,499 | $1.72M | 0.00% | −9,133−8.0% | Reduced |
| American International Group, Inc. | 102,601 | $1.68M | 0.01% | −1,834−1.8% | Reduced |
| Citigroup Inc | 96,980 | $1.58M | 0.00% | +70,155+261.5% | Added |
| Stifel Financial Corp | 95,757 | $1.56M | 0.00% | −3,866−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 88,001 | $1.44M | 0.00% | +687+0.8% | Added |
| Adirondack Research & Management Inc. | 87,946 | $1.44M | 1.68% | −5,005−5.4% | Reduced |
| Voloridge Investment Management, LLC | 85,311 | $1.39M | 0.01% | +5,331+6.7% | Added |
| Amalgamated Bank | 84,669 | $1.38M | 0.01% | +63,013+291.0% | Added |
| Jane Street Group, LLC | 83,366 | $1.36M | 0.00% | +45,922+122.6% | Added |
| State Board of Administration of Florida Retirement System | 80,789 | $1.32M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 78,700 | $1.28M | 0.00% | +1,300+1.7% | Added |
| Susquehanna International Group, LLP | 76,541 | $1.25M | 0.00% | +61,895+422.6% | Added |
| Hourglass Capital, LLC | 73,970 | $1.21M | 0.28% | −4,310−5.5% | Reduced |
| Louisiana State Employees Retirement System | 71,200 | $1.16M | 0.03% | +1,200+1.7% | Added |
| Cornercap Investment Counsel Inc | 69,031 | $1.13M | 0.12% | −16,001−18.8% | Reduced |
| Fruth Investment Management | 68,450 | $1.12M | 0.33% | +200+0.3% | Added |
| Macquarie Group Ltd | 65,668 | $1.07M | 0.00% | −2,487−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 64,112 | $1.05M | 0.01% | +18,785+41.4% | Added |
| Alberta Investment Management Corp | 63,334 | $1.03M | 0.01% | 00.0% | Unchanged |