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, Q4 2021
Institutional positions in O-I Glass, Inc. as of Dec 31, 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
- 227
- −6 vs. Q3 2021
- Shares held
- 143.4M
- +35.6K (0.0%) vs. Q3 2021
- Total value
- $1.73B
- −$320.7M (−15.7%) vs. Q3 2021
- New holders
- 28
- 81 more added
- Sold out
- 34
- 75 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,456,848 | $294.2M | 0.01% | +927,124+3.9% | Added |
| FMR LLC | 21,959,260 | $264.2M | 0.02% | −1,633,352−6.9% | Reduced |
| Vanguard Group Inc | 18,970,857 | $228.2M | 0.01% | +443,099+2.4% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $83.4M | 1.83% | 00.0% | Unchanged |
| State Street Corp | 5,619,529 | $67.6M | 0.00% | +248,472+4.6% | Added |
| Great West Life Assurance Co | 5,274,091 | $63.3M | 0.13% | +95,566+1.8% | Added |
| LSV Asset Management | 4,138,912 | $49.8M | 0.09% | −170,000−3.9% | Reduced |
| Private Management Group Inc | 2,832,385 | $34.1M | 1.37% | +422,483+17.5% | Added |
| Geode Capital Management, LLC | 2,575,618 | $31.0M | 0.00% | +3,158+0.1% | Added |
| Dimensional Fund Advisors LP | 2,372,858 | $28.5M | 0.01% | −222,872−8.6% | Reduced |
| Millennium Management LLC | 2,256,434 | $27.1M | 0.03% | +1,427,449+172.2% | Added |
| IPG Investment Advisors LLC | 1,996,567 | $24.0M | 4.35% | +180,310+9.9% | Added |
| Norges Bank | 1,867,792 | $22.5M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,776,196 | $21.4M | 0.00% | −39,013−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,669,130 | $20.1M | 0.00% | −79,050−4.5% | Reduced |
| Ameriprise Financial Inc | 1,621,732 | $19.5M | 0.01% | −5,320−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,536,292 | $18.5M | 0.01% | +162,393+11.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,377,603 | $16.6M | 0.11% | +455,720+49.4% | Added |
| Goldman Sachs Group Inc | 1,335,330 | $16.1M | 0.00% | −157,320−10.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,253,360 | $15.1M | 0.33% | +291,660+30.3% | Added |
| Royal Bank of Canada | 1,221,903 | $14.7M | 0.00% | −305,098−20.0% | Reduced |
| Alliancebernstein L.P. | 1,189,879 | $14.3M | 0.01% | +350,198+41.7% | Added |
| Morgan Stanley | 1,158,038 | $13.9M | 0.00% | +279,249+31.8% | Added |
| Pacer Advisors, Inc. | 1,080,553 | $13.0M | 0.13% | +1,080,553 | New |
| Principal Financial Group Inc | 1,070,889 | $12.9M | 0.01% | −280,745−20.8% | Reduced |
| Parametric Portfolio Associates LLC | 928,350 | $11.2M | 0.01% | −131,901−12.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 903,399 | $10.9M | 0.01% | −105,796−10.5% | Reduced |
| Two Sigma Investments, LP | 891,456 | $10.7M | 0.03% | +601,760+207.7% | Added |
| Invesco Ltd. | 804,612 | $9.68M | 0.00% | −54,206−6.3% | Reduced |
| Davy Global Fund Management Ltd | 798,768 | $9.61M | 1.47% | +125,767+18.7% | Added |
| Nuveen Asset Management, LLC | 834,129 | $9.47M | 0.00% | +309,811+59.1% | Added |
| Storebrand Asset Management AS | 758,358 | $9.12M | 0.04% | −1,780−0.2% | Reduced |
| Bank of America Corp | 723,620 | $8.71M | 0.00% | −96,049−11.7% | Reduced |
| Penn Capital Management Co Inc | 617,177 | $8.66M | 0.87% | −4,287−0.7% | Reduced |
| Atlantic Investment Management, Inc. | 655,000 | $7.88M | 2.20% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 649,817 | $7.82M | 0.01% | +2520.0% | Added |
| Federated Hermes, Inc. | 649,530 | $7.81M | 0.01% | +130,445+25.1% | Added |
| D. E. Shaw & Co., Inc. | 612,611 | $7.37M | 0.01% | +436,513+247.9% | Added |
| Renaissance Technologies LLC | 601,449 | $7.24M | 0.01% | +222,049+58.5% | Added |
| CIBC Private Wealth Group, LLC | 563,712 | $6.78M | 0.01% | +254,360+82.2% | Added |
| Brandywine Global Investment Management, LLC | 490,505 | $5.90M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 465,671 | $5.60M | 0.00% | +13,567+3.0% | Added |
| Kettle Hill Capital Management, LLC | 427,767 | $5.15M | 0.91% | −52,294−10.9% | Reduced |
| Rhumbline Advisers | 401,784 | $4.83M | 0.01% | −3,272−0.8% | Reduced |
| Credit Suisse AG | 357,467 | $4.30M | 0.00% | −31,474−8.1% | Reduced |
| tru Independence LLC | 350,563 | $4.22M | 1.15% | +6,853+2.0% | Added |
| Swiss National Bank | 346,024 | $4.16M | 0.00% | −2,900−0.8% | Reduced |
| Public Sector Pension Investment Board | 319,420 | $3.84M | 0.02% | −4,931−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 315,600 | $3.80M | 0.01% | +315,600 | New |
| Thrivent Financial for Lutherans | 298,035 | $3.58M | 0.01% | +126,241+73.5% | Added |
| Citadel Advisors LLC | 292,805 | $3.52M | 0.00% | +16,618+6.0% | Added |
| Cubist Systematic Strategies, LLC | 281,822 | $3.39M | 0.03% | +61,102+27.7% | Added |
| Wells Fargo & Company | 269,388 | $3.24M | 0.00% | +24,634+10.1% | Added |
| Prudential Financial Inc | 268,424 | $3.23M | 0.00% | −161,895−37.6% | Reduced |
| Tudor Investment Corp Et Al | 257,539 | $3.10M | 0.06% | +236,135+1,103.2% | Added |
| State of New Jersey Common Pension Fund D | 248,771 | $2.99M | 0.01% | +64,140+34.7% | Added |
| New York State Teachers Retirement System | 247,990 | $2.98M | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 239,990 | $2.89M | 1.14% | +77,075+47.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 240,000 | $2.89M | 0.03% | +120,000+100.0% | Added |
| JPMorgan Chase & Co | 234,826 | $2.82M | 0.00% | +47,692+25.5% | Added |
| California State Teachers Retirement System | 221,885 | $2.67M | 0.00% | +4,160+1.9% | Added |
| Two Sigma Advisers, LP | 217,500 | $2.62M | 0.01% | +200,500+1,179.4% | Added |
| Edgestream Partners, L.P. | 216,656 | $2.61M | 0.16% | −37,921−14.9% | Reduced |
| Whitebox Advisors LLC | 213,568 | $2.57M | 0.06% | +75,056+54.2% | Added |
| SG Americas Securities, LLC | 210,956 | $2.54M | 0.02% | +101,190+92.2% | Added |
| Russell Investments Group, Ltd. | 194,004 | $2.33M | 0.00% | +2,860+1.5% | Added |
| Assenagon Asset Management S.A. | 185,666 | $2.23M | 0.01% | +185,666 | New |
| Lee Danner & Bass Inc | 183,664 | $2.21M | 0.19% | −6,040−3.2% | Reduced |
| Meridian Investment Counsel Inc. | 180,100 | $2.17M | 0.72% | −2,250−1.2% | Reduced |
| UBS Asset Management Americas Inc | 176,960 | $2.13M | 0.00% | −41,743−19.1% | Reduced |
| Birch Grove Capital LP | 167,450 | $2.01M | 0.92% | +18,250+12.2% | Added |
| Mangrove Partners | 164,131 | $1.97M | 0.15% | +164,131 | New |
| Yousif Capital Management, LLC | 150,279 | $1.81M | 0.02% | +150,279 | New |
| Stifel Financial Corp | 148,551 | $1.79M | 0.00% | +51,787+53.5% | Added |
| Comerica Bank | 136,207 | $1.77M | 0.01% | −9,113−6.3% | Reduced |
| Holocene Advisors, LP | 144,432 | $1.74M | 0.01% | +63,537+78.5% | Added |
| AQR Capital Management LLC | 143,902 | $1.72M | 0.00% | +1,986+1.4% | Added |
| First Trust Advisors LP | 138,272 | $1.66M | 0.00% | +70,613+104.4% | Added |
| South Dakota Investment Council | 137,306 | $1.65M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 137,140 | $1.65M | 0.01% | +74,340+118.4% | Added |
| State of Tennessee, Treasury Department | 132,129 | $1.59M | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 130,200 | $1.57M | 1.06% | 00.0% | Unchanged |
| Citigroup Inc | 126,659 | $1.52M | 0.00% | +38,697+44.0% | Added |
| Putnam Investments LLC | 126,413 | $1.52M | 0.00% | +126,413 | New |
| Price T Rowe Associates Inc | 125,100 | $1.50M | 0.00% | −12,531−9.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,530 | $1.43M | 0.01% | −725−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 115,961 | $1.40M | 0.04% | +115,961 | New |
| Texas Permanent School Fund | 113,562 | $1.37M | 0.02% | −2,786−2.4% | Reduced |
| State of Alaska, Department of Revenue | 111,038 | $1.33M | 0.01% | −3,690−3.2% | Reduced |
| AlphaCrest Capital Management LLC | 110,574 | $1.33M | 0.05% | +58,624+112.8% | Added |
| Deutsche Bank AG | 108,336 | $1.30M | 0.00% | −21,305−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 103,374 | $1.24M | 0.00% | +103,374 | New |
| Hourglass Capital, LLC | 102,110 | $1.23M | 0.41% | +26,510+35.1% | Added |
| Gsa Capital Partners LLP | 101,893 | $1.23M | 0.15% | −15,929−13.5% | Reduced |
| American International Group, Inc. | 95,991 | $1.16M | 0.01% | −3,121−3.1% | Reduced |
| UBS Group AG | 89,398 | $1.07M | 0.00% | +66,364+288.1% | Added |
| Schonfeld Strategic Advisors LLC | 87,000 | $1.05M | 0.01% | −114,600−56.8% | Reduced |
| Cumberland Partners Ltd | 86,500 | $1.04M | 0.07% | −241,545−73.6% | Reduced |
| STRS Ohio | 81,900 | $985.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 81,434 | $980.0K | 0.01% | −1,504−1.8% | Reduced |