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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 32,928 | $538.0K | 0.00% | −77,213−70.1% | Reduced |
| HSBC Holdings PLC | 33,789 | $553.0K | 0.00% | −6,656−16.5% | Reduced |
| PDT Partners, LLC | 34,006 | $555.0K | 0.04% | +7,948+30.5% | Added |
| Wolverine Asset Management LLC | 34,778 | $567.0K | 0.01% | −36,900−51.5% | Reduced |
| DuPont Capital Management Corp | 39,728 | $649.0K | 0.02% | +39,728 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,082 | $687.0K | 0.00% | +42,082 | New |
| Twinbeech Capital LP | 42,376 | $692.0K | 0.08% | +42,376 | New |
| Arizona State Retirement System | 42,797 | $699.0K | 0.01% | −667−1.5% | Reduced |
| Investors Research Corp | 43,600 | $712.0K | 0.25% | −225−0.5% | Reduced |
| HighTower Advisors, LLC | 43,743 | $714.0K | 0.00% | +15,640+55.7% | Added |
| Metropolitan Life Insurance Co | 44,109 | $720.3K | 0.01% | +3,520+8.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 44,320 | $726.0K | 0.00% | −2,480−5.3% | Reduced |
| ProShare Advisors LLC | 45,346 | $741.0K | 0.00% | −1,245−2.7% | Reduced |
| Engineers Gate Manager LP | 46,605 | $761.0K | 0.05% | +29,322+169.7% | Added |
| Teachers Retirement System of the State of Kentucky | 47,300 | $772.0K | 0.01% | +7,364+18.4% | Added |
| Guggenheim Capital LLC | 49,508 | $808.0K | 0.00% | −6,899−12.2% | Reduced |
| First Republic Investment Management, Inc. | 50,010 | $817.0K | 0.00% | +11,813+30.9% | Added |
| Bank of Montreal | 51,825 | $855.0K | 0.00% | +8,222+18.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 52,964 | $865.0K | 0.04% | +52,964 | New |
| Toth Financial Advisory Corp | 53,300 | $870.0K | 0.13% | +32,950+161.9% | Added |
| Whitebox Advisors LLC | 53,547 | $874.0K | 0.02% | −40,027−42.8% | Reduced |
| MetLife Investment Management | 56,621 | $924.6K | 0.01% | +6,125+12.1% | Added |
| DekaBank Deutsche Girozentrale | 62,563 | $1.00M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 62,354 | $1.02M | 0.00% | −720,667−92.0% | Reduced |
| Voya Investment Management LLC | 62,754 | $1.02M | 0.00% | −5,617−8.2% | Reduced |
| Alberta Investment Management Corp | 63,334 | $1.03M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 64,112 | $1.05M | 0.01% | +18,785+41.4% | Added |
| Macquarie Group Ltd | 65,668 | $1.07M | 0.00% | −2,487−3.6% | Reduced |
| Fruth Investment Management | 68,450 | $1.12M | 0.33% | +200+0.3% | Added |
| Cornercap Investment Counsel Inc | 69,031 | $1.13M | 0.12% | −16,001−18.8% | Reduced |
| Louisiana State Employees Retirement System | 71,200 | $1.16M | 0.03% | +1,200+1.7% | Added |
| Hourglass Capital, LLC | 73,970 | $1.21M | 0.28% | −4,310−5.5% | Reduced |
| Susquehanna International Group, LLP | 76,541 | $1.25M | 0.00% | +61,895+422.6% | Added |
| STRS Ohio | 78,700 | $1.28M | 0.00% | +1,300+1.7% | Added |
| State Board of Administration of Florida Retirement System | 80,789 | $1.32M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 83,366 | $1.36M | 0.00% | +45,922+122.6% | Added |
| Amalgamated Bank | 84,669 | $1.38M | 0.01% | +63,013+291.0% | Added |
| Voloridge Investment Management, LLC | 85,311 | $1.39M | 0.01% | +5,331+6.7% | Added |
| Adirondack Research & Management Inc. | 87,946 | $1.44M | 1.68% | −5,005−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 88,001 | $1.44M | 0.00% | +687+0.8% | Added |
| Stifel Financial Corp | 95,757 | $1.56M | 0.00% | −3,866−3.9% | Reduced |
| Citigroup Inc | 96,980 | $1.58M | 0.00% | +70,155+261.5% | Added |
| American International Group, Inc. | 102,601 | $1.68M | 0.01% | −1,834−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 105,499 | $1.72M | 0.00% | −9,133−8.0% | Reduced |
| Deutsche Bank AG | 107,581 | $1.76M | 0.00% | −31,576−22.7% | Reduced |
| State of Alaska, Department of Revenue | 109,276 | $1.78M | 0.02% | +2,706+2.5% | Added |
| Texas Permanent School Fund | 117,680 | $1.92M | 0.02% | +570.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 120,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,184 | $1.98M | 0.02% | −235−0.2% | Reduced |
| Oarsman Capital, Inc. | 122,000 | $1.99M | 0.79% | −1,600−1.3% | Reduced |
| Gotham Asset Management, LLC | 123,540 | $2.02M | 0.09% | +24,630+24.9% | Added |
| Thrivent Financial for Lutherans | 129,093 | $2.11M | 0.00% | −13,552−9.5% | Reduced |
| Comerica Bank | 150,357 | $2.14M | 0.01% | −13,082−8.0% | Reduced |
| Ensign Peak Advisors, Inc | 135,283 | $2.21M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 137,306 | $2.24M | 0.04% | −385,560−73.7% | Reduced |
| State of New Jersey Common Pension Fund D | 138,205 | $2.26M | 0.01% | −38,106−21.6% | Reduced |
| State of Tennessee, Treasury Department | 142,397 | $2.33M | 0.01% | +87,065+157.4% | Added |
| Price T Rowe Associates Inc | 145,140 | $2.37M | 0.00% | −25,166−14.8% | Reduced |
| Leuthold Group, LLC | 162,129 | $2.65M | 0.33% | −3,127−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 165,367 | $2.70M | 0.03% | +8,677+5.5% | Added |
| Birch Grove Capital LP | 168,100 | $2.75M | 1.34% | +13,500+8.7% | Added |
| Victory Capital Management Inc | 168,321 | $2.75M | 0.00% | −64,711−27.8% | Reduced |
| Sirios Capital Management L P | 178,237 | $2.91M | 0.25% | +178,237 | New |
| First Trust Advisors LP | 182,863 | $2.99M | 0.00% | −6,074−3.2% | Reduced |
| Meridian Investment Counsel Inc. | 184,908 | $3.02M | 1.06% | −3,142−1.7% | Reduced |
| Mork Capital Management, LLC | 200,000 | $3.27M | 2.36% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 208,559 | $3.41M | 0.31% | −26,998−11.5% | Reduced |
| Millennium Management LLC | 210,424 | $3.44M | 0.00% | +210,424 | New |
| UBS Asset Management Americas Inc | 213,582 | $3.49M | 0.00% | +32,105+17.7% | Added |
| D. E. Shaw & Co., Inc. | 218,568 | $3.57M | 0.00% | −851,563−79.6% | Reduced |
| California State Teachers Retirement System | 220,518 | $3.60M | 0.00% | −18,979−7.9% | Reduced |
| Russell Investments Group, Ltd. | 222,480 | $3.63M | 0.01% | −176,416−44.2% | Reduced |
| Alliancebernstein L.P. | 247,201 | $4.04M | 0.00% | −237,014−48.9% | Reduced |
| New York State Teachers Retirement System | 251,397 | $4.11M | 0.01% | −28,960−10.3% | Reduced |
| Wells Fargo & Company | 277,130 | $4.53M | 0.00% | −109,703−28.4% | Reduced |
| Prudential Financial Inc | 311,379 | $5.08M | 0.01% | +131,147+72.8% | Added |
| Edgestream Partners, L.P. | 322,366 | $5.26M | 0.31% | +322,366 | New |
| Public Sector Pension Investment Board | 322,680 | $5.27M | 0.03% | −920−0.3% | Reduced |
| Cumberland Partners Ltd | 330,145 | $5.39M | 0.42% | −13,100−3.8% | Reduced |
| Swiss National Bank | 347,024 | $5.67M | 0.00% | +5,900+1.7% | Added |
| Burney Co | 373,475 | $6.10M | 0.28% | +54,804+17.2% | Added |
| Credit Suisse AG | 412,638 | $6.70M | 0.01% | −24,979−5.7% | Reduced |
| Contrarius Investment Management Ltd | 450,253 | $7.35M | 0.36% | −222,045−33.0% | Reduced |
| JPMorgan Chase & Co | 451,953 | $7.38M | 0.00% | −964,554−68.1% | Reduced |
| Federated Hermes, Inc. | 452,272 | $7.38M | 0.01% | −98,000−17.8% | Reduced |
| Rhumbline Advisers | 462,388 | $7.55M | 0.01% | −30,883−6.3% | Reduced |
| Penn Capital Management Co Inc | 500,656 | $8.18M | 0.79% | −113,298−18.5% | Reduced |
| Legal & General Group Plc | 503,500 | $8.22M | 0.00% | −131,379−20.7% | Reduced |
| Renaissance Technologies LLC | 516,962 | $8.44M | 0.01% | −180,438−25.9% | Reduced |
| Brandywine Global Investment Management, LLC | 544,636 | $8.89M | 0.07% | +544,636 | New |
| Nuveen Asset Management, LLC | 560,075 | $9.15M | 0.00% | −68,210−10.9% | Reduced |
| New York State Common Retirement Fund | 563,707 | $9.21M | 0.01% | −67,029−10.6% | Reduced |
| Capital Growth Management LP | 600,000 | $9.80M | 0.88% | +600,000 | New |
| AQR Capital Management LLC | 608,526 | $9.94M | 0.02% | −967,920−61.4% | Reduced |
| Davy Global Fund Management Ltd | 643,809 | $10.5M | 1.61% | +264,987+70.0% | Added |
| Atlantic Investment Management, Inc. | 655,000 | $10.7M | 3.36% | −543,177−45.3% | Reduced |
| Bank of America Corp | 759,476 | $12.4M | 0.00% | −136,915−15.3% | Reduced |
| Storebrand Asset Management AS | 760,138 | $12.4M | 0.06% | −19,419−2.5% | Reduced |
| Morgan Stanley | 849,907 | $13.9M | 0.00% | −86,662−9.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 961,700 | $15.7M | 0.36% | +48,800+5.3% | Added |