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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 26 | $0 | 0.00% | −1,602−98.4% | Reduced |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Bellwether Advisors, LLC | 71 | $1.00K | 0.00% | +71 | New |
| Toronto Dominion Bank | 143 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 123 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 177 | $2.89K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 220 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 192 | $3.00K | 0.00% | +43+28.9% | Added |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 398 | $6.00K | 0.00% | +398 | New |
| Proequities, Inc. | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 402 | $7.00K | 0.00% | +7+1.8% | Added |
| GPS Wealth Strategies Group, LLC | 460 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 517 | $8.44K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 540 | $9.00K | 0.00% | +540 | New |
| Newbridge Financial Services Group, Inc. | 700 | $11.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 805 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 845 | $14.0K | 0.00% | −102−10.8% | Reduced |
| US Bancorp | 954 | $16.0K | 0.00% | −7,619−88.9% | Reduced |
| Brewin Dolphin Ltd | 1,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,040 | $17.0K | 0.00% | +37+3.7% | Added |
| Simplex Trading, LLC | 1,332 | $21.0K | 0.00% | −16,341−92.5% | Reduced |
| Huntington National Bank | 1,343 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,373 | $22.0K | 0.00% | +82+6.4% | Added |
| Versant Capital Management, Inc | 1,520 | $25.0K | 0.01% | +1,520 | New |
| First Manhattan Co | 1,800 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,947 | $31.8K | 0.01% | +1,947 | New |
| Walleye Trading LLC | 2,167 | $35.0K | 0.00% | +2,167 | New |
| Acadian Asset Management LLC | 2,449 | $40.0K | 0.00% | −4,335−63.9% | Reduced |
| Eaton Vance Management | 3,069 | $50.0K | 0.00% | +3,069 | New |
| Point72 Hong Kong Ltd | 3,070 | $50.0K | 0.00% | +3,070 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 3,378 | $55.0K | 0.00% | +3,378 | New |
| Eagle Bay Advisors LLC | 3,400 | $56.0K | 0.05% | +3,400 | New |
| Simon Quick Advisors, LLC | 3,500 | $57.0K | 0.02% | +700+25.0% | Added |
| Bray Capital Advisors | 4,403 | $72.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 5,143 | $84.0K | 0.04% | +5,143 | New |
| Meeder Asset Management Inc | 5,190 | $85.0K | 0.00% | +5,190 | New |
| Panagora Asset Management Inc | 5,973 | $98.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,321 | $103.0K | 0.00% | −28,932−82.1% | Reduced |
| Nisa Investment Advisors, LLC | 8,330 | $136.0K | 0.00% | −4,620−35.7% | Reduced |
| Spire Wealth Management | 8,800 | $144.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 8,900 | $145.0K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 10,051 | $164.0K | 0.01% | −29,915−74.9% | Reduced |
| Shelton Capital Management | 10,182 | $166.0K | 0.01% | +10,182 | New |
| Advisor Group Holdings, Inc. | 10,589 | $173.0K | 0.00% | −3,405−24.3% | Reduced |
| Aigen Investment Management, LP | 10,783 | $176.0K | 0.03% | −3,805−26.1% | Reduced |
| World Asset Management Inc | 10,975 | $179.0K | 0.02% | −1,331−10.8% | Reduced |
| Moody National Bank Trust Division | 11,016 | $180.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 11,113 | $181.0K | 0.00% | +1,006+10.0% | Added |
| Claret Asset Management Corp | 11,419 | $186.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 11,900 | $194.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,390 | $202.0K | 0.01% | −739−5.6% | Reduced |
| Bayesian Capital Management, LP | 13,300 | $217.0K | 0.06% | +13,300 | New |
| Los Angeles Capital Management LLC | 13,341 | $218.0K | 0.00% | −25,232−65.4% | Reduced |
| Oppenheimer Asset Management Inc. | 13,398 | $219.0K | 0.00% | +362+2.8% | Added |
| Blueshift Asset Management, LLC | 13,570 | $222.0K | 0.01% | −1,561−10.3% | Reduced |
| PEAK6 Investments LLC | 13,606 | $222.0K | 0.01% | +13,606 | New |
| Tower Research Capital LLC (TRC) | 13,820 | $225.0K | 0.01% | −2,424−14.9% | Reduced |
| SEI Investments Co | 13,876 | $242.0K | 0.00% | +2,609+23.2% | Added |
| FinTrust Capital Advisors, LLC | 15,000 | $245.0K | 0.06% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 15,421 | $251.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,150 | $264.0K | 0.01% | +1,280+8.6% | Added |
| Proficio Capital Partners LLC | 16,928 | $276.0K | 0.03% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 16,908 | $276.0K | 0.15% | +6,748+66.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,386 | $284.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 18,168 | $297.0K | 0.10% | +18,168 | New |
| CIBC Asset Management Inc | 18,318 | $299.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 18,448 | $301.0K | 0.00% | −1,302−6.6% | Reduced |
| Ontario Teachers Pension Plan Board | 18,926 | $309.0K | 0.00% | +18,926 | New |
| Paloma Partners Management Co | 19,014 | $311.0K | 0.01% | +19,014 | New |
| Teacher Retirement System of Texas | 19,543 | $319.0K | 0.00% | −211,492−91.5% | Reduced |
| Aequim Alternative Investments LP | 20,000 | $327.0K | 0.01% | −46,300−69.8% | Reduced |
| Camelot Portfolios, LLC | 20,445 | $334.0K | 0.13% | −4,342−17.5% | Reduced |
| UBS Group AG | 20,789 | $340.0K | 0.00% | −649−3.0% | Reduced |
| Natixis Advisors, L.P. | 21,279 | $347.0K | 0.00% | +3,650+20.7% | Added |
| Boston Private Wealth LLC | 21,359 | $348.0K | 0.00% | +10,458+95.9% | Added |
| Profund Advisors LLC | 21,533 | $352.0K | 0.01% | +679+3.3% | Added |
| Mutual of America Capital Management LLC | 22,450 | $367.0K | 0.00% | +1,424+6.8% | Added |
| Everence Capital Management Inc | 22,780 | $372.0K | 0.03% | +22,780 | New |
| O'Shaughnessy Asset Management, LLC | 23,420 | $382.0K | 0.01% | +14,456+161.3% | Added |
| CWM Advisors, LLC | 23,433 | $383.0K | 0.05% | +23,433 | New |
| Squarepoint Ops LLC | 23,984 | $392.0K | 0.00% | −101,356−80.9% | Reduced |
| Public Employees Retirement Association of Colorado | 24,923 | $407.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,239 | $412.0K | 0.01% | +25,239 | New |
| Garner Asset Management Corp | 26,232 | $428.0K | 0.21% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 27,427 | $448.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 28,413 | $464.0K | 0.00% | −1,017−3.5% | Reduced |
| Shell Asset Management Co | 29,021 | $474.0K | 0.01% | +1,580+5.8% | Added |
| LMR Partners LLP | 30,479 | $498.0K | 0.01% | +30,479 | New |
| Hennion & Walsh Asset Management, Inc. | 32,457 | $530.0K | 0.03% | +19,574+151.9% | Added |
| LPL Financial LLC | 32,834 | $536.0K | 0.00% | +6,095+22.8% | Added |