O-I Glass, Inc.

Exchange: NYSE
Industry: Glass Containers
SEC CIK: 0000812074

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding O-I Glass, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of OI: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Q2 2021	Change
Holders	213	225	+12
Shares	145.5M	145.3M	−230.0K (−0.2%)
Value	$2.14B	$2.37B	+$228.0M (+10.6%)

New holders (33)

Institutions that held O-I Glass, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to OI in Q2 2021
Institution	Shares	Value	% of portfolio
Standard Life Aberdeen plc	1,151,487	$18.8M	0.04%
Capital Growth Management LP	600,000	$9.80M	0.88%
Brandywine Global Investment Management, LLC	544,636	$8.89M	0.07%
Edgestream Partners, L.P.	322,366	$5.26M	0.31%
Millennium Management LLC	210,424	$3.44M	0.00%
Sirios Capital Management L P	178,237	$2.91M	0.25%
Kiwi Wealth Investments Limited Partnership	52,964	$865.0K	0.04%
Twinbeech Capital LP	42,376	$692.0K	0.08%
Grantham, Mayo, Van Otterloo & Co. LLC	42,082	$687.0K	0.00%
DuPont Capital Management Corp	39,728	$649.0K	0.02%
LMR Partners LLP	30,479	$498.0K	0.01%
Qube Research & Technologies Ltd	25,239	$412.0K	0.01%
CWM Advisors, LLC	23,433	$383.0K	0.05%
Everence Capital Management Inc	22,780	$372.0K	0.03%
Paloma Partners Management Co	19,014	$311.0K	0.01%
Ontario Teachers Pension Plan Board	18,926	$309.0K	0.00%
Inspire Advisors, LLC	18,168	$297.0K	0.10%
PEAK6 Investments LLC	13,606	$222.0K	0.01%
Bayesian Capital Management, LP	13,300	$217.0K	0.06%
Shelton Capital Management	10,182	$166.0K	0.01%
Meeder Asset Management Inc	5,190	$85.0K	0.00%
Exos Asset Management LLC	5,143	$84.0K	0.04%
Eagle Bay Advisors LLC	3,400	$56.0K	0.05%
Barrow Hanley Mewhinney & Strauss LLC	3,378	$55.0K	0.00%
Eaton Vance Management	3,069	$50.0K	0.00%
Point72 Hong Kong Ltd	3,070	$50.0K	0.00%
Walleye Trading LLC	2,167	$35.0K	0.00%
Sutton Wealth Advisors Inc.	1,947	$31.8K	0.01%
Versant Capital Management, Inc	1,520	$25.0K	0.01%
Parkside Financial Bank & Trust	540	$9.00K	0.00%
Rockefeller Capital Management L.P.	398	$6.00K	0.00%
Fieldpoint Private Securities, LLC	60	$1.00K	0.00%
Bellwether Advisors, LLC	71	$1.00K	0.00%

Sold out (21)

Institutions that held O-I Glass, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of OI in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
CIBC Private Wealth Group, LLC	1,586,604	$23.4M
California Public Employees Retirement System	310,617	$4.58M
Marshall Wace, LLP	168,039	$2.48M
Two Sigma Advisers, LP	119,400	$1.76M
Citadel Advisors LLC	64,457	$950.0K
Quadrature Capital Ltd	54,003	$796.0K
Tudor Investment Corp Et Al	48,178	$710.0K
Exchange Traded Concepts, LLC	41,457	$611.0K
Jump Financial, LLC	40,088	$591.0K
Gsa Capital Partners LLP	34,931	$515.0K
Invenomic Capital Management LP	25,703	$379.0K
Cipher Capital LP	25,417	$375.0K
Jade Capital Advisors, LLC	20,000	$295.0K
Pacer Advisors, Inc.	16,791	$247.0K
AlphaCrest Capital Management LLC	16,700	$246.0K
Quantbot Technologies LP	13,038	$192.0K
Y-Intercept (Hong Kong) Ltd	11,346	$165.0K
Massmutual Trust Co FSB	165	$2.00K
Ameritas Investment Company, LLC	76	$1.12K
FIL Ltd	23	$0
Cutler Group LP	5	$0