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.
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 | 308 | $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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 28,834 | $411.0K | 0.00% | −4,000−12.2% | Reduced |
| PDT Partners, LLC | 30,808 | $440.0K | 0.03% | −3,198−9.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,063 | $444.0K | 0.01% | +7,643+32.6% | Added |
| Marshall Wace, LLP | 32,061 | $458.0K | 0.00% | +32,061 | New |
| Engineers Gate Manager LP | 32,592 | $465.0K | 0.03% | −14,013−30.1% | Reduced |
| Victory Capital Management Inc | 32,750 | $467.0K | 0.00% | −135,571−80.5% | Reduced |
| Wolverine Asset Management LLC | 34,778 | $496.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 36,732 | $524.0K | 0.03% | +4,275+13.2% | Added |
| Metropolitan Life Insurance Co | 39,994 | $570.7K | 0.01% | −4,115−9.3% | Reduced |
| Blueshift Asset Management, LLC | 42,062 | $600.0K | 0.03% | +28,492+210.0% | Added |
| DekaBank Deutsche Girozentrale | 42,000 | $614.0K | 0.00% | −20,563−32.9% | Reduced |
| Arizona State Retirement System | 43,014 | $614.0K | 0.01% | +217+0.5% | Added |
| Investors Research Corp | 43,600 | $622.0K | 0.21% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 47,300 | $675.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 49,320 | $704.0K | 0.00% | +5,000+11.3% | Added |
| Voloridge Investment Management, LLC | 50,215 | $717.0K | 0.00% | −35,096−41.1% | Reduced |
| First Republic Investment Management, Inc. | 50,623 | $722.0K | 0.00% | +613+1.2% | Added |
| MetLife Investment Management | 51,183 | $730.4K | 0.01% | −5,438−9.6% | Reduced |
| ExodusPoint Capital Management, LP | 51,389 | $733.0K | 0.01% | +51,389 | New |
| AlphaCrest Capital Management LLC | 51,950 | $741.0K | 0.04% | +51,950 | New |
| Trexquant Investment LP | 52,671 | $752.0K | 0.06% | +52,671 | New |
| Bank of Montreal | 51,194 | $780.0K | 0.00% | −631−1.2% | Reduced |
| SEI Investments Co | 57,824 | $838.0K | 0.00% | +43,948+316.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 60,021 | $856.0K | 0.04% | +7,057+13.3% | Added |
| Jennison Associates LLC | 62,098 | $886.0K | 0.00% | +62,098 | New |
| Squarepoint Ops LLC | 62,800 | $896.0K | 0.01% | +38,816+161.8% | Added |
| Voya Investment Management LLC | 63,231 | $902.0K | 0.00% | +477+0.8% | Added |
| Alberta Investment Management Corp | 63,334 | $904.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 61,886 | $904.0K | 0.03% | +61,886 | New |
| Oregon Public Employees Retirement Fund | 63,812 | $911.0K | 0.01% | −300−0.5% | Reduced |
| Macquarie Group Ltd | 65,668 | $937.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 67,659 | $965.0K | 0.00% | −115,204−63.0% | Reduced |
| Fruth Investment Management | 67,950 | $969.0K | 0.30% | −500−0.7% | Reduced |
| Cornercap Investment Counsel Inc | 69,335 | $989.0K | 0.11% | +304+0.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 72,258 | $1.03M | 0.01% | +72,258 | New |
| Hourglass Capital, LLC | 75,600 | $1.08M | 0.29% | +1,630+2.2% | Added |
| Louisiana State Employees Retirement System | 75,800 | $1.08M | 0.03% | +4,600+6.5% | Added |
| Manufacturers Life Insurance Company, The | 80,246 | $1.15M | 0.00% | −7,755−8.8% | Reduced |
| State Board of Administration of Florida Retirement System | 80,789 | $1.15M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 80,895 | $1.15M | 0.01% | +47,967+145.7% | Added |
| Adirondack Research & Management Inc. | 81,715 | $1.17M | 1.42% | −6,231−7.1% | Reduced |
| STRS Ohio | 81,900 | $1.17M | 0.00% | +3,200+4.1% | Added |
| Amalgamated Bank | 82,938 | $1.18M | 0.01% | −1,731−2.0% | Reduced |
| Citigroup Inc | 87,962 | $1.25M | 0.00% | −9,018−9.3% | Reduced |
| Gotham Asset Management, LLC | 90,927 | $1.30M | 0.05% | −32,613−26.4% | Reduced |
| The PNC Financial Services Group, Inc. | 94,665 | $1.35M | 0.00% | −10,834−10.3% | Reduced |
| Stifel Financial Corp | 96,764 | $1.38M | 0.00% | +1,007+1.1% | Added |
| Jane Street Group, LLC | 98,735 | $1.41M | 0.00% | +15,369+18.4% | Added |
| American International Group, Inc. | 99,112 | $1.41M | 0.01% | −3,489−3.4% | Reduced |
| Caption Management, LLC | 100,000 | $1.43M | 0.09% | +100,000 | New |
| SG Americas Securities, LLC | 109,766 | $1.57M | 0.01% | +103,445+1,636.5% | Added |
| State of Alaska, Department of Revenue | 114,728 | $1.64M | 0.02% | +5,452+5.0% | Added |
| Texas Permanent School Fund | 116,348 | $1.66M | 0.02% | −1,332−1.1% | Reduced |
| Gsa Capital Partners LLP | 117,822 | $1.68M | 0.17% | +117,822 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,255 | $1.70M | 0.02% | −1,929−1.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 120,000 | $1.71M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 129,641 | $1.85M | 0.00% | +22,060+20.5% | Added |
| Mork Capital Management, LLC | 130,200 | $1.86M | 1.58% | −69,800−34.9% | Reduced |
| State of Tennessee, Treasury Department | 132,129 | $1.89M | 0.01% | −10,268−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 135,283 | $1.93M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 137,306 | $1.96M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 137,631 | $1.96M | 0.00% | −7,509−5.2% | Reduced |
| Whitebox Advisors LLC | 138,512 | $1.98M | 0.05% | +84,965+158.7% | Added |
| AQR Capital Management LLC | 141,916 | $2.02M | 0.00% | −466,610−76.7% | Reduced |
| Comerica Bank | 145,320 | $2.08M | 0.01% | −5,037−3.4% | Reduced |
| Leuthold Group, LLC | 146,456 | $2.09M | 0.26% | −15,673−9.7% | Reduced |
| Birch Grove Capital LP | 149,200 | $2.13M | 1.01% | −18,900−11.2% | Reduced |
| Oarsman Capital, Inc. | 162,915 | $2.33M | 0.94% | +40,915+33.5% | Added |
| Thrivent Financial for Lutherans | 171,794 | $2.45M | 0.00% | +42,701+33.1% | Added |
| D. E. Shaw & Co., Inc. | 176,098 | $2.51M | 0.00% | −42,470−19.4% | Reduced |
| HRT Financial LP | 179,039 | $2.55M | 0.02% | +179,039 | New |
| Meridian Investment Counsel Inc. | 182,350 | $2.60M | 0.94% | −2,558−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 184,631 | $2.63M | 0.01% | +46,426+33.6% | Added |
| JPMorgan Chase & Co | 187,134 | $2.67M | 0.00% | −264,819−58.6% | Reduced |
| Lee Danner & Bass Inc | 189,704 | $2.71M | 0.25% | −18,855−9.0% | Reduced |
| Russell Investments Group, Ltd. | 191,144 | $2.73M | 0.00% | −31,336−14.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 201,600 | $2.88M | 0.03% | +201,600 | New |
| California State Teachers Retirement System | 217,725 | $3.11M | 0.00% | −2,793−1.3% | Reduced |
| UBS Asset Management Americas Inc | 218,703 | $3.12M | 0.00% | +5,121+2.4% | Added |
| Cubist Systematic Strategies, LLC | 220,720 | $3.15M | 0.04% | +55,353+33.5% | Added |
| Wells Fargo & Company | 244,754 | $3.49M | 0.00% | −32,376−11.7% | Reduced |
| New York State Teachers Retirement System | 247,990 | $3.54M | 0.01% | −3,407−1.4% | Reduced |
| Edgestream Partners, L.P. | 254,577 | $3.63M | 0.22% | −67,789−21.0% | Reduced |
| Citadel Advisors LLC | 276,187 | $3.94M | 0.00% | +276,187 | New |
| Two Sigma Investments, LP | 289,696 | $4.13M | 0.01% | +227,342+364.6% | Added |
| CIBC Private Wealth Group, LLC | 309,352 | $4.41M | 0.01% | +309,352 | New |
| Public Sector Pension Investment Board | 324,351 | $4.63M | 0.03% | +1,671+0.5% | Added |
| Cumberland Partners Ltd | 328,045 | $4.68M | 0.38% | −2,100−0.6% | Reduced |
| tru Independence LLC | 343,710 | $4.91M | 1.37% | +343,710 | New |
| Swiss National Bank | 348,924 | $4.98M | 0.00% | +1,900+0.5% | Added |
| Renaissance Technologies LLC | 379,400 | $5.41M | 0.01% | −137,562−26.6% | Reduced |
| Credit Suisse AG | 388,941 | $5.55M | 0.00% | −23,697−5.7% | Reduced |
| Burney Co | 402,038 | $5.74M | 0.27% | +28,563+7.6% | Added |
| Rhumbline Advisers | 405,056 | $5.78M | 0.01% | −57,332−12.4% | Reduced |
| Contrarius Investment Management Ltd | 406,529 | $5.80M | 0.30% | −43,724−9.7% | Reduced |
| Prudential Financial Inc | 430,319 | $6.14M | 0.01% | +118,940+38.2% | Added |
| Legal & General Group Plc | 452,104 | $6.45M | 0.00% | −51,396−10.2% | Reduced |
| Kettle Hill Capital Management, LLC | 480,061 | $6.85M | 1.28% | +480,061 | New |
| Brandywine Global Investment Management, LLC | 490,505 | $7.00M | 0.05% | −54,131−9.9% | Reduced |
| Federated Hermes, Inc. | 519,085 | $7.41M | 0.01% | +66,813+14.8% | Added |