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; 308 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding O-I Glass, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 225 | 2 | 235 | +12 |
| Shares | 145.3M | 12.2K | 143.4M | −1.82M (−1.3%) |
| Value | $2.37B | $199.0K | $2.05B | −$324.0M (−13.7%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (33)
Institutions that held O-I Glass, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (21)
Institutions that held O-I Glass, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Standard Life Aberdeen plc | 1,151,487 | $18.8M |
| Capital Growth Management LP | 600,000 | $9.80M |
| Sirios Capital Management L P | 178,237 | $2.91M |
| HighTower Advisors, LLC | 43,743 | $714.0K |
| DuPont Capital Management Corp | 39,728 | $649.0K |
| HSBC Holdings PLC | 33,789 | $553.0K |
| Public Employees Retirement System of Ohio | 27,427 | $448.0K |
| Qube Research & Technologies Ltd | 25,239 | $412.0K |
| CWM Advisors, LLC | 23,433 | $383.0K |
| Paloma Partners Management Co | 19,014 | $311.0K |
| Inspire Advisors, LLC | 18,168 | $297.0K |
| FinTrust Capital Advisors, LLC | 15,000 | $245.0K |
| Bayesian Capital Management, LP | 13,300 | $217.0K |
| Claret Asset Management Corp | 11,419 | $186.0K |
| Aigen Investment Management, LP | 10,783 | $176.0K |
| Versor Investments LP | 10,051 | $164.0K |
| Panagora Asset Management Inc | 5,973 | $98.0K |
| Exos Asset Management LLC | 5,143 | $84.0K |
| Geneos Wealth Management Inc. | 300 | $4.00K |
| Bellwether Advisors, LLC | 71 | $1.00K |
| Neo Ivy Capital Management | 26 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held O-I Glass, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 11,900 | $194.0K |
| San Francisco Sentry Investment Group (Ca) | 300 | $5.00K |