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, Q3 2021
Institutional positions in O-I Glass, Inc. as of Sep 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
- 235
- +12 vs. Q2 2021
- Shares held
- 143.4M
- −1.82M (−1.3%) vs. Q2 2021
- Total value
- $2.05B
- −$324.0M (−13.7%) vs. Q2 2021
- New holders
- 33
- 69 more added
- Sold out
- 21
- 86 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 23,592,612 | $336.7M | 0.03% | −94,197−0.4% | Reduced |
| BlackRock Inc. | 23,529,724 | $335.8M | 0.01% | −784,934−3.2% | Reduced |
| Vanguard Group Inc | 18,527,758 | $264.4M | 0.01% | −16,757−0.1% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $99.0M | 2.16% | 00.0% | Unchanged |
| Lyrical Asset Management LP | 5,579,182 | $79.6M | 1.02% | −378,688−6.4% | Reduced |
| State Street Corp | 5,371,057 | $76.6M | 0.00% | −53,923−1.0% | Reduced |
| Great West Life Assurance Co | 5,178,525 | $74.3M | 0.17% | +65,667+1.3% | Added |
| LSV Asset Management | 4,308,912 | $61.5M | 0.11% | −68,367−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,595,730 | $37.0M | 0.01% | −576,381−18.2% | Reduced |
| Geode Capital Management, LLC | 2,572,460 | $36.7M | 0.00% | +2,762+0.1% | Added |
| Private Management Group Inc | 2,409,902 | $34.4M | 1.44% | +14,054+0.6% | Added |
| Norges Bank | 1,867,792 | $26.7M | 0.01% | −41,338−2.2% | Reduced |
| IPG Investment Advisors LLC | 1,816,257 | $25.9M | 8.20% | −47,965−2.6% | Reduced |
| Northern Trust Corp | 1,815,209 | $25.9M | 0.00% | −51,083−2.7% | Reduced |
| Bank of New York Mellon Corp | 1,748,180 | $24.9M | 0.00% | +11,694+0.7% | Added |
| Ameriprise Financial Inc | 1,627,052 | $23.2M | 0.01% | −24,914−1.5% | Reduced |
| Royal Bank of Canada | 1,527,001 | $21.8M | 0.01% | +249,188+19.5% | Added |
| Goldman Sachs Group Inc | 1,492,650 | $21.3M | 0.01% | +298,007+24.9% | Added |
| Charles Schwab Investment Management Inc | 1,373,899 | $19.6M | 0.01% | +10,079+0.7% | Added |
| Principal Financial Group Inc | 1,351,634 | $19.3M | 0.01% | −4,214−0.3% | Reduced |
| Parametric Portfolio Associates LLC | 1,060,251 | $15.1M | 0.01% | +31,258+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,009,195 | $14.4M | 0.02% | −839,293−45.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 961,700 | $13.7M | 0.32% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 921,883 | $13.2M | 0.09% | −215,452−18.9% | Reduced |
| Morgan Stanley | 878,789 | $12.5M | 0.00% | +28,882+3.4% | Added |
| Invesco Ltd. | 858,818 | $12.3M | 0.00% | −250,445−22.6% | Reduced |
| Alliancebernstein L.P. | 839,681 | $12.0M | 0.00% | +592,480+239.7% | Added |
| Millennium Management LLC | 828,985 | $11.8M | 0.02% | +618,561+294.0% | Added |
| Bank of America Corp | 819,669 | $11.7M | 0.00% | +60,193+7.9% | Added |
| Storebrand Asset Management AS | 760,138 | $10.8M | 0.05% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 673,001 | $9.60M | 1.47% | +29,192+4.5% | Added |
| Atlantic Investment Management, Inc. | 655,000 | $9.35M | 3.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 649,565 | $9.27M | 0.01% | +85,858+15.2% | Added |
| Penn Capital Management Co Inc | 621,464 | $8.87M | 0.89% | +120,808+24.1% | Added |
| Nuveen Asset Management, LLC | 524,318 | $7.62M | 0.00% | −35,757−6.4% | Reduced |
| Federated Hermes, Inc. | 519,085 | $7.41M | 0.01% | +66,813+14.8% | Added |
| Brandywine Global Investment Management, LLC | 490,505 | $7.00M | 0.05% | −54,131−9.9% | Reduced |
| Kettle Hill Capital Management, LLC | 480,061 | $6.85M | 1.28% | +480,061 | New |
| Legal & General Group Plc | 452,104 | $6.45M | 0.00% | −51,396−10.2% | Reduced |
| Prudential Financial Inc | 430,319 | $6.14M | 0.01% | +118,940+38.2% | Added |
| Contrarius Investment Management Ltd | 406,529 | $5.80M | 0.30% | −43,724−9.7% | Reduced |
| Rhumbline Advisers | 405,056 | $5.78M | 0.01% | −57,332−12.4% | Reduced |
| Burney Co | 402,038 | $5.74M | 0.27% | +28,563+7.6% | Added |
| Credit Suisse AG | 388,941 | $5.55M | 0.00% | −23,697−5.7% | Reduced |
| Renaissance Technologies LLC | 379,400 | $5.41M | 0.01% | −137,562−26.6% | Reduced |
| Swiss National Bank | 348,924 | $4.98M | 0.00% | +1,900+0.5% | Added |
| tru Independence LLC | 343,710 | $4.91M | 1.37% | +343,710 | New |
| Cumberland Partners Ltd | 328,045 | $4.68M | 0.38% | −2,100−0.6% | Reduced |
| Public Sector Pension Investment Board | 324,351 | $4.63M | 0.03% | +1,671+0.5% | Added |
| CIBC Private Wealth Group, LLC | 309,352 | $4.41M | 0.01% | +309,352 | New |
| Two Sigma Investments, LP | 289,696 | $4.13M | 0.01% | +227,342+364.6% | Added |
| Citadel Advisors LLC | 276,187 | $3.94M | 0.00% | +276,187 | New |
| Edgestream Partners, L.P. | 254,577 | $3.63M | 0.22% | −67,789−21.0% | Reduced |
| New York State Teachers Retirement System | 247,990 | $3.54M | 0.01% | −3,407−1.4% | Reduced |
| Wells Fargo & Company | 244,754 | $3.49M | 0.00% | −32,376−11.7% | Reduced |
| Cubist Systematic Strategies, LLC | 220,720 | $3.15M | 0.04% | +55,353+33.5% | Added |
| UBS Asset Management Americas Inc | 218,703 | $3.12M | 0.00% | +5,121+2.4% | Added |
| California State Teachers Retirement System | 217,725 | $3.11M | 0.00% | −2,793−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 201,600 | $2.88M | 0.03% | +201,600 | New |
| Russell Investments Group, Ltd. | 191,144 | $2.73M | 0.00% | −31,336−14.1% | Reduced |
| Lee Danner & Bass Inc | 189,704 | $2.71M | 0.25% | −18,855−9.0% | Reduced |
| JPMorgan Chase & Co | 187,134 | $2.67M | 0.00% | −264,819−58.6% | Reduced |
| State of New Jersey Common Pension Fund D | 184,631 | $2.63M | 0.01% | +46,426+33.6% | Added |
| Meridian Investment Counsel Inc. | 182,350 | $2.60M | 0.94% | −2,558−1.4% | Reduced |
| HRT Financial LP | 179,039 | $2.55M | 0.02% | +179,039 | New |
| D. E. Shaw & Co., Inc. | 176,098 | $2.51M | 0.00% | −42,470−19.4% | Reduced |
| Thrivent Financial for Lutherans | 171,794 | $2.45M | 0.00% | +42,701+33.1% | Added |
| Oarsman Capital, Inc. | 162,915 | $2.33M | 0.94% | +40,915+33.5% | Added |
| Birch Grove Capital LP | 149,200 | $2.13M | 1.01% | −18,900−11.2% | Reduced |
| Leuthold Group, LLC | 146,456 | $2.09M | 0.26% | −15,673−9.7% | Reduced |
| Comerica Bank | 145,320 | $2.08M | 0.01% | −5,037−3.4% | Reduced |
| AQR Capital Management LLC | 141,916 | $2.02M | 0.00% | −466,610−76.7% | Reduced |
| Whitebox Advisors LLC | 138,512 | $1.98M | 0.05% | +84,965+158.7% | Added |
| Price T Rowe Associates Inc | 137,631 | $1.96M | 0.00% | −7,509−5.2% | Reduced |
| South Dakota Investment Council | 137,306 | $1.96M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 135,283 | $1.93M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 132,129 | $1.89M | 0.01% | −10,268−7.2% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.86M | 1.58% | −69,800−34.9% | Reduced |
| Deutsche Bank AG | 129,641 | $1.85M | 0.00% | +22,060+20.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 120,000 | $1.71M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,255 | $1.70M | 0.02% | −1,929−1.6% | Reduced |
| Gsa Capital Partners LLP | 117,822 | $1.68M | 0.17% | +117,822 | New |
| Texas Permanent School Fund | 116,348 | $1.66M | 0.02% | −1,332−1.1% | Reduced |
| State of Alaska, Department of Revenue | 114,728 | $1.64M | 0.02% | +5,452+5.0% | Added |
| SG Americas Securities, LLC | 109,766 | $1.57M | 0.01% | +103,445+1,636.5% | Added |
| Caption Management, LLC | 100,000 | $1.43M | 0.09% | +100,000 | New |
| American International Group, Inc. | 99,112 | $1.41M | 0.01% | −3,489−3.4% | Reduced |
| Jane Street Group, LLC | 98,735 | $1.41M | 0.00% | +15,369+18.4% | Added |
| Stifel Financial Corp | 96,764 | $1.38M | 0.00% | +1,007+1.1% | Added |
| The PNC Financial Services Group, Inc. | 94,665 | $1.35M | 0.00% | −10,834−10.3% | Reduced |
| Gotham Asset Management, LLC | 90,927 | $1.30M | 0.05% | −32,613−26.4% | Reduced |
| Citigroup Inc | 87,962 | $1.25M | 0.00% | −9,018−9.3% | Reduced |
| Amalgamated Bank | 82,938 | $1.18M | 0.01% | −1,731−2.0% | Reduced |
| STRS Ohio | 81,900 | $1.17M | 0.00% | +3,200+4.1% | Added |
| Adirondack Research & Management Inc. | 81,715 | $1.17M | 1.42% | −6,231−7.1% | Reduced |
| Holocene Advisors, LP | 80,895 | $1.15M | 0.01% | +47,967+145.7% | Added |
| State Board of Administration of Florida Retirement System | 80,789 | $1.15M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 80,246 | $1.15M | 0.00% | −7,755−8.8% | Reduced |
| Louisiana State Employees Retirement System | 75,800 | $1.08M | 0.03% | +4,600+6.5% | Added |
| Hourglass Capital, LLC | 75,600 | $1.08M | 0.29% | +1,630+2.2% | Added |