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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,145 | $0 | 0.00% | +76+2.5% | Added |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 123 | $1.00K | 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% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 90 | $1.00K | 0.00% | +90 | New |
| American Portfolios Advisors | 100 | $1.43K | 0.00% | −77−43.5% | Reduced |
| Toronto Dominion Bank | 143 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 220 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 249 | $4.00K | 0.00% | +57+29.7% | Added |
| North Star Investment Management Corp. | 380 | $5.00K | 0.00% | +80+26.7% | Added |
| Quadrant Capital Group LLC | 395 | $6.00K | 0.00% | −7−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 517 | $6.00K | 0.00% | +119+29.9% | Added |
| GPS Wealth Strategies Group, LLC | 460 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 464 | $7.00K | 0.00% | +464 | New |
| Federation des caisses Desjardins du Quebec | 517 | $7.38K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 546 | $8.00K | 0.00% | +6+1.1% | Added |
| Newbridge Financial Services Group, Inc. | 700 | $10.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 700 | $10.0K | 0.00% | +250+55.6% | Added |
| Harbour Investments, Inc. | 845 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 954 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,050 | $15.0K | 0.01% | −470−30.9% | Reduced |
| CX Institutional | 1,040 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,056 | $15.0K | 0.00% | +251+31.2% | Added |
| Huntington National Bank | 1,343 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,297 | $21.0K | 0.00% | −35−2.6% | Reduced |
| Captrust Financial Advisors | 1,624 | $23.0K | 0.00% | +251+18.3% | Added |
| First Manhattan Co | 1,800 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,884 | $26.0K | 0.00% | +1,884 | New |
| Sutton Wealth Advisors Inc. | 1,947 | $27.8K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,016 | $57.0K | 0.00% | −1,174−22.6% | Reduced |
| Toth Financial Advisory Corp | 4,100 | $59.0K | 0.01% | −49,200−92.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,200 | $60.0K | 0.00% | +822+24.3% | Added |
| Bray Capital Advisors | 4,403 | $63.0K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 4,500 | $64.0K | 0.02% | +1,000+28.6% | Added |
| Northwestern Mutual Wealth Management Co | 4,540 | $65.0K | 0.00% | +4,540 | New |
| Acadian Asset Management LLC | 4,909 | $69.0K | 0.00% | +2,460+100.4% | Added |
| Eagle Bay Advisors LLC | 6,800 | $98.0K | 0.06% | +3,400+100.0% | Added |
| Walleye Trading LLC | 7,261 | $104.0K | 0.00% | +5,094+235.1% | Added |
| Nisa Investment Advisors, LLC | 8,330 | $119.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 8,900 | $127.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 9,059 | $129.0K | 0.00% | +259+2.9% | Added |
| Shelton Capital Management | 10,182 | $145.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,277 | $147.0K | 0.00% | −3,543−25.6% | Reduced |
| Quantbot Technologies LP | 10,771 | $153.0K | 0.01% | +10,771 | New |
| World Asset Management Inc | 10,784 | $154.0K | 0.02% | −191−1.7% | Reduced |
| Wedge Capital Management L L P | 11,032 | $157.0K | 0.00% | −81−0.7% | Reduced |
| Moody National Bank Trust Division | 11,013 | $158.0K | 0.00% | −30.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,182 | $160.0K | 0.00% | −30,900−73.4% | Reduced |
| Pictet Asset Management SA | 11,900 | $170.0K | 0.00% | +11,900 | New |
| Ameritas Investment Partners, Inc. | 12,390 | $177.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,530 | $179.0K | 0.00% | −811−6.1% | Reduced |
| Jump Financial, LLC | 12,955 | $185.0K | 0.01% | +12,955 | New |
| Oppenheimer Asset Management Inc. | 13,567 | $194.0K | 0.00% | +169+1.3% | Added |
| Susquehanna International Group, LLP | 13,899 | $198.0K | 0.00% | −62,642−81.8% | Reduced |
| LMR Partners LLP | 14,486 | $207.0K | 0.00% | −15,993−52.5% | Reduced |
| Fox Run Management, L.L.C. | 15,217 | $217.0K | 0.14% | +15,217 | New |
| Venture Visionary Partners LLC | 15,421 | $220.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,890 | $227.0K | 0.00% | +15,890 | New |
| Crossmark Global Holdings, Inc. | 16,150 | $230.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 16,736 | $239.0K | 0.02% | +13,666+445.1% | Added |
| Allianz Asset Management GmbH | 16,751 | $239.0K | 0.00% | +16,751 | New |
| Profund Advisors LLC | 16,874 | $241.0K | 0.01% | −4,659−21.6% | Reduced |
| Proficio Capital Partners LLC | 16,928 | $242.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,000 | $243.0K | 0.00% | +17,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,386 | $248.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 17,468 | $249.0K | 0.02% | −24,908−58.8% | Reduced |
| Baird Financial Group, Inc. | 17,575 | $251.0K | 0.00% | −873−4.7% | Reduced |
| Camelot Portfolios, LLC | 17,738 | $253.0K | 0.13% | −2,707−13.2% | Reduced |
| Ontario Teachers Pension Plan Board | 17,891 | $255.0K | 0.00% | −1,035−5.5% | Reduced |
| Guggenheim Capital LLC | 17,980 | $257.0K | 0.00% | −31,528−63.7% | Reduced |
| Quantinno Capital Management LP | 18,561 | $265.0K | 0.30% | +18,561 | New |
| CIBC Asset Management Inc | 18,899 | $270.0K | 0.00% | +581+3.2% | Added |
| Aequim Alternative Investments LP | 20,000 | $285.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 20,398 | $291.0K | 0.00% | −961−4.5% | Reduced |
| Natixis Advisors, L.P. | 20,696 | $295.0K | 0.00% | −583−2.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 20,718 | $296.0K | 0.14% | +3,810+22.5% | Added |
| Mutual of America Capital Management LLC | 20,975 | $299.0K | 0.00% | −1,475−6.6% | Reduced |
| Tudor Investment Corp Et Al | 21,404 | $305.0K | 0.01% | +21,404 | New |
| PEAK6 Investments LLC | 21,948 | $313.0K | 0.01% | +8,342+61.3% | Added |
| Dynamic Technology Lab Private Ltd | 22,034 | $314.0K | 0.04% | +22,034 | New |
| LSP Investment Advisors, LLC | 22,065 | $315.0K | 0.13% | +22,065 | New |
| Everence Capital Management Inc | 22,780 | $325.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 23,034 | $328.0K | 0.00% | +2,245+10.8% | Added |
| Alps Advisors Inc | 23,333 | $333.0K | 0.00% | −5,080−17.9% | Reduced |
| Man Group plc | 24,177 | $345.0K | 0.00% | +24,177 | New |
| ProShare Advisors LLC | 24,364 | $348.0K | 0.00% | −20,982−46.3% | Reduced |
| Advisor Group Holdings, Inc. | 24,038 | $351.0K | 0.00% | +13,449+127.0% | Added |
| Public Employees Retirement Association of Colorado | 24,923 | $356.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,391 | $362.0K | 0.00% | +5,848+29.9% | Added |
| Garner Asset Management Corp | 26,232 | $374.0K | 0.18% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,100 | $374.0K | 0.02% | +26,100 | New |
| Shell Asset Management Co | 27,831 | $397.0K | 0.01% | −1,190−4.1% | Reduced |
| Occudo Quantitative Strategies LP | 27,939 | $399.0K | 0.05% | +27,939 | New |