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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 29 | $0 | 0.00% | −488−94.4% | Reduced |
| Princeton Global Asset Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $0 | 0.00% | +23 | New |
| Glassman Wealth Services | 17 | $0 | 0.00% | +17 | New |
| Schubert & Co | 14 | $0 | 0.00% | +14 | New |
| Simon Quick Advisors, LLC | 100 | $1.00K | 0.00% | −4,400−97.8% | Reduced |
| Earnest Partners LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 123 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 74 | $1.00K | 0.00% | −16−17.8% | Reduced |
| Lindbrook Capital, LLC | 74 | $1.00K | 0.00% | +74 | New |
| Covestor Ltd | 45 | $1.00K | 0.00% | +45 | New |
| American Portfolios Advisors | 100 | $1.20K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 220 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $2.10K | 0.00% | −342−66.2% | Reduced |
| Hudock, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 210 | $3.00K | 0.00% | +200+2,000.0% | Added |
| CWM, LLC | 239 | $3.00K | 0.00% | +239 | New |
| Parkside Financial Bank & Trust | 316 | $4.00K | 0.00% | −230−42.1% | Reduced |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 376 | $5.00K | 0.00% | −19−4.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 460 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 660 | $8.00K | 0.00% | +280+73.7% | Added |
| Harbour Investments, Inc. | 774 | $9.00K | 0.00% | −71−8.4% | Reduced |
| Versant Capital Management, Inc | 873 | $11.0K | 0.00% | −177−16.9% | Reduced |
| US Bancorp | 954 | $11.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,100 | $13.0K | 0.00% | −9,177−89.3% | Reduced |
| Fifth Third Bancorp | 1,092 | $13.0K | 0.00% | +36+3.4% | Added |
| IndexIQ Advisors LLC | 1,081 | $13.0K | 0.00% | +1,081 | New |
| Huntington National Bank | 1,182 | $14.0K | 0.00% | −161−12.0% | Reduced |
| First Manhattan Co | 1,800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,481 | $30.0K | 0.00% | +857+52.8% | Added |
| Eagle Bay Advisors LLC | 3,400 | $41.0K | 0.03% | −3,400−50.0% | Reduced |
| Eaton Vance Management | 3,874 | $47.0K | 0.00% | +729+23.2% | Added |
| Northwestern Mutual Wealth Management Co | 4,100 | $49.0K | 0.00% | −440−9.7% | Reduced |
| Bray Capital Advisors | 4,403 | $53.0K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 5,700 | $69.0K | 0.00% | +1,500+35.7% | Added |
| Point72 Hong Kong Ltd | 6,042 | $73.0K | 0.01% | −10,694−63.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,320 | $84.0K | 0.00% | −2,010−24.1% | Reduced |
| Creative Financial Designs Inc | 8,900 | $107.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 9,183 | $110.0K | 0.05% | +9,183 | New |
| Acadian Asset Management LLC | 9,974 | $119.0K | 0.00% | +5,065+103.2% | Added |
| National Bank of Canada | 9,910 | $119.0K | 0.00% | +9,910 | New |
| Shelton Capital Management | 10,182 | $122.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,378 | $124.0K | 0.00% | −24,400−70.2% | Reduced |
| Venture Visionary Partners LLC | 14,668 | $128.0K | 0.01% | −753−4.9% | Reduced |
| Algert Global LLC | 10,900 | $131.0K | 0.02% | +10,900 | New |
| Moody National Bank Trust Division | 11,013 | $133.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,185 | $134.0K | 0.00% | −87,550−88.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,182 | $135.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,320 | $136.0K | 0.00% | −60,938−84.3% | Reduced |
| Quantbot Technologies LP | 11,776 | $141.0K | 0.01% | +1,005+9.3% | Added |
| Pictet Asset Management SA | 11,900 | $143.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,207 | $147.0K | 0.01% | +12,207 | New |
| Ameritas Investment Partners, Inc. | 12,390 | $149.0K | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 13,755 | $165.0K | 0.00% | +2,723+24.7% | Added |
| Los Angeles Capital Management LLC | 15,176 | $183.0K | 0.00% | +2,646+21.1% | Added |
| Crossmark Global Holdings, Inc. | 16,150 | $194.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,345 | $197.0K | 0.00% | −406−2.4% | Reduced |
| Susquehanna International Group, LLP | 16,453 | $198.0K | 0.00% | +2,554+18.4% | Added |
| Spire Wealth Management | 16,479 | $198.0K | 0.00% | +7,420+81.9% | Added |
| Proficio Capital Partners LLC | 16,928 | $204.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,440 | $210.0K | 0.01% | −35,231−66.9% | Reduced |
| Baird Financial Group, Inc. | 17,506 | $211.0K | 0.00% | −69−0.4% | Reduced |
| Profund Advisors LLC | 17,560 | $211.0K | 0.01% | +686+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,679 | $213.0K | 0.00% | +293+1.7% | Added |
| Natixis Advisors, L.P. | 18,546 | $223.0K | 0.00% | −2,150−10.4% | Reduced |
| Versor Investments LP | 18,700 | $225.0K | 0.01% | +18,700 | New |
| Alps Advisors Inc | 19,765 | $238.0K | 0.00% | −3,568−15.3% | Reduced |
| CIBC Asset Management Inc | 19,971 | $240.0K | 0.00% | +1,072+5.7% | Added |
| Aequim Alternative Investments LP | 20,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,426 | $258.0K | 0.00% | +451+2.2% | Added |
| LSP Investment Advisors, LLC | 22,065 | $265.0K | 0.11% | 00.0% | Unchanged |
| Corton Capital Inc. | 22,610 | $272.0K | 0.12% | +22,610 | New |
| Everence Capital Management Inc | 22,780 | $274.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 23,228 | $279.0K | 0.00% | −7,835−25.2% | Reduced |
| Public Employees Retirement Association of Colorado | 24,923 | $300.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 25,205 | $303.0K | 0.01% | +25,205 | New |
| LPL Financial LLC | 25,240 | $304.0K | 0.00% | −3,594−12.5% | Reduced |
| Camelot Portfolios, LLC | 25,495 | $307.0K | 0.12% | +7,757+43.7% | Added |
| Shell Asset Management Co | 27,965 | $336.0K | 0.01% | +134+0.5% | Added |
| Garner Asset Management Corp | 28,907 | $348.0K | 0.15% | +2,675+10.2% | Added |
| Mackenzie Financial Corp | 29,063 | $350.0K | 0.00% | +29,063 | New |
| Teacher Retirement System of Texas | 30,387 | $366.0K | 0.00% | +4,996+19.7% | Added |
| Bailard, Inc. | 31,100 | $374.0K | 0.01% | +31,100 | New |
| Janus Henderson Group PLC | 31,958 | $385.0K | 0.00% | +16,068+101.1% | Added |
| PDT Partners, LLC | 32,287 | $388.0K | 0.03% | +1,479+4.8% | Added |
| Total Clarity Wealth Management, Inc. | 32,526 | $391.0K | 0.18% | +11,808+57.0% | Added |
| Advisor Group Holdings, Inc. | 33,238 | $403.0K | 0.00% | +9,200+38.3% | Added |
| Victory Capital Management Inc | 33,817 | $407.0K | 0.00% | +1,067+3.3% | Added |
| Guggenheim Capital LLC | 35,490 | $427.0K | 0.00% | +17,510+97.4% | Added |
| Polar Asset Management Partners Inc. | 35,862 | $431.0K | 0.01% | +35,862 | New |
| Campbell & CO Investment Adviser LLC | 35,987 | $433.0K | 0.15% | +35,987 | New |
| Hennion & Walsh Asset Management, Inc. | 37,231 | $448.0K | 0.02% | +499+1.4% | Added |
| ProShare Advisors LLC | 39,470 | $474.0K | 0.00% | +15,106+62.0% | Added |
| Metropolitan Life Insurance Co | 40,248 | $484.2K | 0.01% | +254+0.6% | Added |