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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,884 | $26.0K | 0.00% | +1,884 | New |
| First Manhattan Co | 1,800 | $25.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,624 | $23.0K | 0.00% | +251+18.3% | Added |
| Simplex Trading, LLC | 1,297 | $21.0K | 0.00% | −35−2.6% | Reduced |
| Huntington National Bank | 1,343 | $19.0K | 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 |
| Brewin Dolphin Ltd | 1,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 954 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 845 | $12.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $10.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 700 | $10.0K | 0.00% | +250+55.6% | Added |
| Parkside Financial Bank & Trust | 546 | $8.00K | 0.00% | +6+1.1% | Added |
| Federation des caisses Desjardins du Quebec | 517 | $7.38K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| North Star Investment Management Corp. | 380 | $5.00K | 0.00% | +80+26.7% | Added |
| 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 |
| Carroll Financial Associates, Inc. | 220 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 143 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $1.43K | 0.00% | −77−43.5% | Reduced |
| 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 |
| 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 |
| 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 |