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Livermore
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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.

Institutional holdersQ3 2021: 235 institutions
Q1 2021: 213 institutionsQ2 2021: 225 institutionsQ3 2021: 235 institutionsQ4 2021: 227 institutionsQ1 2022: 234 institutionsQ2 2022: 253 institutionsQ3 2022: 245 institutionsQ4 2022: 268 institutionsQ1 2023: 295 institutionsQ2 2023: 298 institutionsQ3 2023: 309 institutionsQ4 2023: 276 institutionsQ1 2024: 271 institutionsQ2 2024: 266 institutionsQ3 2024: 267 institutionsQ4 2024: 256 institutionsQ1 2025: 270 institutionsQ2 2025: 289 institutionsQ3 2025: 290 institutionsQ4 2025: 329 institutionsQ1 2026: 303 institutionsQ2 2026: 308 institutions
Value heldQ3 2021: $2.05B
Q1 2021: $2.14BQ2 2021: $2.37BQ3 2021: $2.05BQ4 2021: $1.73BQ1 2022: $1.91BQ2 2022: $2.05BQ3 2022: $1.91BQ4 2022: $2.41BQ1 2023: $3.30BQ2 2023: $3.08BQ3 2023: $2.46BQ4 2023: $2.46BQ1 2024: $2.44BQ2 2024: $1.63BQ3 2024: $1.91BQ4 2024: $1.64BQ1 2025: $1.72BQ2 2025: $2.23BQ3 2025: $1.98BQ4 2025: $2.27BQ1 2026: $1.67BQ2 2026: $1.54B
Institutions holding OI and their total value by quarter
QuarterHoldersValue
Q2 2026308$1.54B
Q1 2026303$1.67B
Q4 2025329$2.27B
Q3 2025290$1.98B
Q2 2025289$2.23B
Q1 2025270$1.72B
Q4 2024256$1.64B
Q3 2024267$1.91B
Q2 2024266$1.63B
Q1 2024271$2.44B
Q4 2023276$2.46B
Q3 2023309$2.46B
Q2 2023298$3.08B
Q1 2023295$3.30B
Q4 2022268$2.41B
Q3 2022245$1.91B
Q2 2022253$2.05B
Q1 2022234$1.91B
Q4 2021227$1.73B
Q3 2021235$2.05B
Q2 2021225$2.37B
Q1 2021213$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.

Institutions holding OI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Maverick Capital LtdSuperinvestorMaverick Capital72,258$1.03M0.01%+72,258New
Cornercap Investment Counsel Inc69,335$989.0K0.11%+304+0.4%Added
Fruth Investment Management67,950$969.0K0.30%−500−0.7%Reduced
First Trust Advisors LP67,659$965.0K0.00%−115,204−63.0%Reduced
Macquarie Group Ltd65,668$937.0K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund63,812$911.0K0.01%−300−0.5%Reduced
Alberta Investment Management Corp63,334$904.0K0.01%00.0%Unchanged
Maryland State Retirement & Pension System61,886$904.0K0.03%+61,886New
Voya Investment Management LLC63,231$902.0K0.00%+477+0.8%Added
Squarepoint Ops LLC62,800$896.0K0.01%+38,816+161.8%Added
Jennison Associates LLC62,098$886.0K0.00%+62,098New
Kiwi Wealth Investments Limited Partnership60,021$856.0K0.04%+7,057+13.3%Added
SEI Investments Co57,824$838.0K0.00%+43,948+316.7%Added
Bank of Montreal51,194$780.0K0.00%−631−1.2%Reduced
Trexquant Investment LP52,671$752.0K0.06%+52,671New
AlphaCrest Capital Management LLC51,950$741.0K0.04%+51,950New
ExodusPoint Capital Management, LP51,389$733.0K0.01%+51,389New
MetLife Investment Management51,183$730.4K0.01%−5,438−9.6%Reduced
First Republic Investment Management, Inc.50,623$722.0K0.00%+613+1.2%Added
Voloridge Investment Management, LLC50,215$717.0K0.00%−35,096−41.1%Reduced
Mitsubishi UFJ Trust & Banking Corp49,320$704.0K0.00%+5,000+11.3%Added
Teachers Retirement System of the State of Kentucky47,300$675.0K0.01%00.0%Unchanged
Investors Research Corp43,600$622.0K0.21%00.0%Unchanged
DekaBank Deutsche Girozentrale42,000$614.0K0.00%−20,563−32.9%Reduced
Arizona State Retirement System43,014$614.0K0.01%+217+0.5%Added
Blueshift Asset Management, LLC42,062$600.0K0.03%+28,492+210.0%Added
Metropolitan Life Insurance Co39,994$570.7K0.01%−4,115−9.3%Reduced
Hennion & Walsh Asset Management, Inc.36,732$524.0K0.03%+4,275+13.2%Added
Wolverine Asset Management LLC34,778$496.0K0.01%00.0%Unchanged
Victory Capital Management Inc32,750$467.0K0.00%−135,571−80.5%Reduced
Engineers Gate Manager LP32,592$465.0K0.03%−14,013−30.1%Reduced
Marshall Wace, LLP32,061$458.0K0.00%+32,061New
O'Shaughnessy Asset Management, LLC31,063$444.0K0.01%+7,643+32.6%Added
PDT Partners, LLC30,808$440.0K0.03%−3,198−9.4%Reduced
LPL Financial LLC28,834$411.0K0.00%−4,000−12.2%Reduced
Occudo Quantitative Strategies LP27,939$399.0K0.05%+27,939New
Shell Asset Management Co27,831$397.0K0.01%−1,190−4.1%Reduced
Garner Asset Management Corp26,232$374.0K0.18%00.0%Unchanged
Moors & Cabot, Inc.26,100$374.0K0.02%+26,100New
Teacher Retirement System of Texas25,391$362.0K0.00%+5,848+29.9%Added
Public Employees Retirement Association of Colorado24,923$356.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.24,038$351.0K0.00%+13,449+127.0%Added
ProShare Advisors LLC24,364$348.0K0.00%−20,982−46.3%Reduced
Man Group plc24,177$345.0K0.00%+24,177New
Alps Advisors Inc23,333$333.0K0.00%−5,080−17.9%Reduced
UBS Group AG23,034$328.0K0.00%+2,245+10.8%Added
Everence Capital Management Inc22,780$325.0K0.03%00.0%Unchanged
LSP Investment Advisors, LLC22,065$315.0K0.13%+22,065New
Dynamic Technology Lab Private Ltd22,034$314.0K0.04%+22,034New
PEAK6 Investments LLC21,948$313.0K0.01%+8,342+61.3%Added
Tudor Investment Corp Et Al21,404$305.0K0.01%+21,404New
Mutual of America Capital Management LLC20,975$299.0K0.00%−1,475−6.6%Reduced
Total Clarity Wealth Management, Inc.20,718$296.0K0.14%+3,810+22.5%Added
Natixis Advisors, L.P.20,696$295.0K0.00%−583−2.7%Reduced
Boston Private Wealth LLC20,398$291.0K0.00%−961−4.5%Reduced
Aequim Alternative Investments LP20,000$285.0K0.01%00.0%Unchanged
CIBC Asset Management Inc18,899$270.0K0.00%+581+3.2%Added
Quantinno Capital Management LP18,561$265.0K0.30%+18,561New
Guggenheim Capital LLC17,980$257.0K0.00%−31,528−63.7%Reduced
Ontario Teachers Pension Plan Board17,891$255.0K0.00%−1,035−5.5%Reduced
Camelot Portfolios, LLC17,738$253.0K0.13%−2,707−13.2%Reduced
Baird Financial Group, Inc.17,575$251.0K0.00%−873−4.7%Reduced
Twinbeech Capital LP17,468$249.0K0.02%−24,908−58.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)17,386$248.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP17,000$243.0K0.00%+17,000New
Proficio Capital Partners LLC16,928$242.0K0.03%00.0%Unchanged
Profund Advisors LLC16,874$241.0K0.01%−4,659−21.6%Reduced
Point72 Hong Kong Ltd16,736$239.0K0.02%+13,666+445.1%Added
Allianz Asset Management GmbH16,751$239.0K0.00%+16,751New
Crossmark Global Holdings, Inc.16,150$230.0K0.01%00.0%Unchanged
Janus Henderson Group PLC15,890$227.0K0.00%+15,890New
Venture Visionary Partners LLC15,421$220.0K0.02%00.0%Unchanged
Fox Run Management, L.L.C.15,217$217.0K0.14%+15,217New
LMR Partners LLP14,486$207.0K0.00%−15,993−52.5%Reduced
Susquehanna International Group, LLP13,899$198.0K0.00%−62,642−81.8%Reduced
Oppenheimer Asset Management Inc.13,567$194.0K0.00%+169+1.3%Added
Jump Financial, LLC12,955$185.0K0.01%+12,955New
Los Angeles Capital Management LLC12,530$179.0K0.00%−811−6.1%Reduced
Ameritas Investment Partners, Inc.12,390$177.0K0.01%00.0%Unchanged
Pictet Asset Management SA11,900$170.0K0.00%+11,900New
Grantham, Mayo, Van Otterloo & Co. LLC11,182$160.0K0.00%−30,900−73.4%Reduced
Moody National Bank Trust Division11,013$158.0K0.00%−30.0%Reduced
Wedge Capital Management L L P11,032$157.0K0.00%−81−0.7%Reduced
World Asset Management Inc10,784$154.0K0.02%−191−1.7%Reduced
Quantbot Technologies LP10,771$153.0K0.01%+10,771New
Tower Research Capital LLC (TRC)10,277$147.0K0.00%−3,543−25.6%Reduced
Shelton Capital Management10,182$145.0K0.01%00.0%Unchanged
Spire Wealth Management9,059$129.0K0.00%+259+2.9%Added
Creative Financial Designs Inc8,900$127.0K0.02%00.0%Unchanged
Nisa Investment Advisors, LLC8,330$119.0K0.00%00.0%Unchanged
Walleye Trading LLC7,261$104.0K0.00%+5,094+235.1%Added
Eagle Bay Advisors LLC6,800$98.0K0.06%+3,400+100.0%Added
Acadian Asset Management LLC4,909$69.0K0.00%+2,460+100.4%Added
Northwestern Mutual Wealth Management Co4,540$65.0K0.00%+4,540New
Simon Quick Advisors, LLC4,500$64.0K0.02%+1,000+28.6%Added
Bray Capital Advisors4,403$63.0K0.02%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC4,200$60.0K0.00%+822+24.3%Added
Toth Financial Advisory Corp4,100$59.0K0.01%−49,200−92.3%Reduced
Meeder Asset Management Inc4,016$57.0K0.00%−1,174−22.6%Reduced
Sutton Wealth Advisors Inc.1,947$27.8K0.01%00.0%Unchanged