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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 524,318 | $7.62M | 0.00% | −35,757−6.4% | Reduced |
| Penn Capital Management Co Inc | 621,464 | $8.87M | 0.89% | +120,808+24.1% | Added |
| New York State Common Retirement Fund | 649,565 | $9.27M | 0.01% | +85,858+15.2% | Added |
| Atlantic Investment Management, Inc. | 655,000 | $9.35M | 3.14% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 673,001 | $9.60M | 1.47% | +29,192+4.5% | Added |
| Storebrand Asset Management AS | 760,138 | $10.8M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 819,669 | $11.7M | 0.00% | +60,193+7.9% | Added |
| Millennium Management LLC | 828,985 | $11.8M | 0.02% | +618,561+294.0% | Added |
| Alliancebernstein L.P. | 839,681 | $12.0M | 0.00% | +592,480+239.7% | Added |
| Invesco Ltd. | 858,818 | $12.3M | 0.00% | −250,445−22.6% | Reduced |
| Morgan Stanley | 878,789 | $12.5M | 0.00% | +28,882+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 921,883 | $13.2M | 0.09% | −215,452−18.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 961,700 | $13.7M | 0.32% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,009,195 | $14.4M | 0.02% | −839,293−45.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,060,251 | $15.1M | 0.01% | +31,258+3.0% | Added |
| Principal Financial Group Inc | 1,351,634 | $19.3M | 0.01% | −4,214−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,373,899 | $19.6M | 0.01% | +10,079+0.7% | Added |
| Goldman Sachs Group Inc | 1,492,650 | $21.3M | 0.01% | +298,007+24.9% | Added |
| Royal Bank of Canada | 1,527,001 | $21.8M | 0.01% | +249,188+19.5% | Added |
| Ameriprise Financial Inc | 1,627,052 | $23.2M | 0.01% | −24,914−1.5% | Reduced |
| Bank of New York Mellon Corp | 1,748,180 | $24.9M | 0.00% | +11,694+0.7% | Added |
| Northern Trust Corp | 1,815,209 | $25.9M | 0.00% | −51,083−2.7% | Reduced |
| IPG Investment Advisors LLC | 1,816,257 | $25.9M | 8.20% | −47,965−2.6% | Reduced |
| Norges Bank | 1,867,792 | $26.7M | 0.01% | −41,338−2.2% | Reduced |
| Private Management Group Inc | 2,409,902 | $34.4M | 1.44% | +14,054+0.6% | Added |
| Geode Capital Management, LLC | 2,572,460 | $36.7M | 0.00% | +2,762+0.1% | Added |
| Dimensional Fund Advisors LP | 2,595,730 | $37.0M | 0.01% | −576,381−18.2% | Reduced |
| LSV Asset Management | 4,308,912 | $61.5M | 0.11% | −68,367−1.6% | Reduced |
| Great West Life Assurance Co | 5,178,525 | $74.3M | 0.17% | +65,667+1.3% | Added |
| State Street Corp | 5,371,057 | $76.6M | 0.00% | −53,923−1.0% | Reduced |
| Lyrical Asset Management LP | 5,579,182 | $79.6M | 1.02% | −378,688−6.4% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $99.0M | 2.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 18,527,758 | $264.4M | 0.01% | −16,757−0.1% | Reduced |
| BlackRock Inc. | 23,529,724 | $335.8M | 0.01% | −784,934−3.2% | Reduced |
| FMR LLC | 23,592,612 | $336.7M | 0.03% | −94,197−0.4% | Reduced |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,151,487−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −178,237−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −43,743−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −39,728−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −33,789−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −27,427−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,239−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −23,433−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,014−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −18,168−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |