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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 41,301 | $493.0K | 0.00% | −9,893−19.3% | Reduced |
| DekaBank Deutsche Girozentrale | 42,000 | $499.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 42,333 | $509.0K | 0.00% | −681−1.6% | Reduced |
| Investors Research Corp | 43,150 | $519.0K | 0.16% | −450−1.0% | Reduced |
| Voloridge Investment Management, LLC | 43,607 | $525.0K | 0.00% | −6,608−13.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 44,781 | $539.0K | 0.00% | −4,539−9.2% | Reduced |
| Manteio Capital LLC | 45,098 | $543.0K | 0.70% | +45,098 | New |
| Teachers Retirement System of the State of Kentucky | 47,300 | $569.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 50,597 | $608.0K | 0.00% | +50,597 | New |
| MetLife Investment Management | 51,183 | $615.7K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 51,482 | $619.0K | 0.02% | −39,445−43.4% | Reduced |
| SEI Investments Co | 52,273 | $645.0K | 0.00% | −5,551−9.6% | Reduced |
| Oregon Public Employees Retirement Fund | 60,912 | $733.0K | 0.01% | −2,900−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 61,823 | $744.0K | 0.00% | −73,460−54.3% | Reduced |
| Maryland State Retirement & Pension System | 62,521 | $752.0K | 0.02% | +635+1.0% | Added |
| Voya Investment Management LLC | 63,050 | $759.0K | 0.00% | −181−0.3% | Reduced |
| Alberta Investment Management Corp | 63,334 | $762.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 65,668 | $790.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 66,600 | $801.0K | 0.22% | −1,350−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 71,659 | $862.0K | 0.00% | −23,006−24.3% | Reduced |
| Burney Co | 72,377 | $871.0K | 0.04% | −329,661−82.0% | Reduced |
| ExodusPoint Capital Management, LP | 72,722 | $875.0K | 0.01% | +21,333+41.5% | Added |
| Engineers Gate Manager LP | 72,837 | $876.0K | 0.04% | +40,245+123.5% | Added |
| Louisiana State Employees Retirement System | 75,900 | $913.0K | 0.02% | +100+0.1% | Added |
| Cornercap Investment Counsel Inc | 78,122 | $940.0K | 0.14% | +8,787+12.7% | Added |
| Manufacturers Life Insurance Company, The | 79,857 | $961.0K | 0.00% | −389−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 80,789 | $972.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 81,434 | $980.0K | 0.01% | −1,504−1.8% | Reduced |
| STRS Ohio | 81,900 | $985.0K | 0.00% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 86,500 | $1.04M | 0.07% | −241,545−73.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 87,000 | $1.05M | 0.01% | −114,600−56.8% | Reduced |
| UBS Group AG | 89,398 | $1.07M | 0.00% | +66,364+288.1% | Added |
| American International Group, Inc. | 95,991 | $1.16M | 0.01% | −3,121−3.1% | Reduced |
| Gsa Capital Partners LLP | 101,893 | $1.23M | 0.15% | −15,929−13.5% | Reduced |
| Hourglass Capital, LLC | 102,110 | $1.23M | 0.41% | +26,510+35.1% | Added |
| Allspring Global Investments Holdings, LLC | 103,374 | $1.24M | 0.00% | +103,374 | New |
| Deutsche Bank AG | 108,336 | $1.30M | 0.00% | −21,305−16.4% | Reduced |
| AlphaCrest Capital Management LLC | 110,574 | $1.33M | 0.05% | +58,624+112.8% | Added |
| State of Alaska, Department of Revenue | 111,038 | $1.33M | 0.01% | −3,690−3.2% | Reduced |
| Texas Permanent School Fund | 113,562 | $1.37M | 0.02% | −2,786−2.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 115,961 | $1.40M | 0.04% | +115,961 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,530 | $1.43M | 0.01% | −725−0.6% | Reduced |
| Price T Rowe Associates Inc | 125,100 | $1.50M | 0.00% | −12,531−9.1% | Reduced |
| Putnam Investments LLC | 126,413 | $1.52M | 0.00% | +126,413 | New |
| Citigroup Inc | 126,659 | $1.52M | 0.00% | +38,697+44.0% | Added |
| Mork Capital Management, LLC | 130,200 | $1.57M | 1.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 132,129 | $1.59M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 137,140 | $1.65M | 0.01% | +74,340+118.4% | Added |
| South Dakota Investment Council | 137,306 | $1.65M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 138,272 | $1.66M | 0.00% | +70,613+104.4% | Added |
| AQR Capital Management LLC | 143,902 | $1.72M | 0.00% | +1,986+1.4% | Added |
| Holocene Advisors, LP | 144,432 | $1.74M | 0.01% | +63,537+78.5% | Added |
| Comerica Bank | 136,207 | $1.77M | 0.01% | −9,113−6.3% | Reduced |
| Stifel Financial Corp | 148,551 | $1.79M | 0.00% | +51,787+53.5% | Added |
| Yousif Capital Management, LLC | 150,279 | $1.81M | 0.02% | +150,279 | New |
| Mangrove Partners | 164,131 | $1.97M | 0.15% | +164,131 | New |
| Birch Grove Capital LP | 167,450 | $2.01M | 0.92% | +18,250+12.2% | Added |
| UBS Asset Management Americas Inc | 176,960 | $2.13M | 0.00% | −41,743−19.1% | Reduced |
| Meridian Investment Counsel Inc. | 180,100 | $2.17M | 0.72% | −2,250−1.2% | Reduced |
| Lee Danner & Bass Inc | 183,664 | $2.21M | 0.19% | −6,040−3.2% | Reduced |
| Assenagon Asset Management S.A. | 185,666 | $2.23M | 0.01% | +185,666 | New |
| Russell Investments Group, Ltd. | 194,004 | $2.33M | 0.00% | +2,860+1.5% | Added |
| SG Americas Securities, LLC | 210,956 | $2.54M | 0.02% | +101,190+92.2% | Added |
| Whitebox Advisors LLC | 213,568 | $2.57M | 0.06% | +75,056+54.2% | Added |
| Edgestream Partners, L.P. | 216,656 | $2.61M | 0.16% | −37,921−14.9% | Reduced |
| Two Sigma Advisers, LP | 217,500 | $2.62M | 0.01% | +200,500+1,179.4% | Added |
| California State Teachers Retirement System | 221,885 | $2.67M | 0.00% | +4,160+1.9% | Added |
| JPMorgan Chase & Co | 234,826 | $2.82M | 0.00% | +47,692+25.5% | Added |
| 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 |
| New York State Teachers Retirement System | 247,990 | $2.98M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 248,771 | $2.99M | 0.01% | +64,140+34.7% | Added |
| Tudor Investment Corp Et Al | 257,539 | $3.10M | 0.06% | +236,135+1,103.2% | Added |
| Prudential Financial Inc | 268,424 | $3.23M | 0.00% | −161,895−37.6% | Reduced |
| Wells Fargo & Company | 269,388 | $3.24M | 0.00% | +24,634+10.1% | Added |
| Cubist Systematic Strategies, LLC | 281,822 | $3.39M | 0.03% | +61,102+27.7% | Added |
| Citadel Advisors LLC | 292,805 | $3.52M | 0.00% | +16,618+6.0% | Added |
| Thrivent Financial for Lutherans | 298,035 | $3.58M | 0.01% | +126,241+73.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 315,600 | $3.80M | 0.01% | +315,600 | New |
| Public Sector Pension Investment Board | 319,420 | $3.84M | 0.02% | −4,931−1.5% | Reduced |
| Swiss National Bank | 346,024 | $4.16M | 0.00% | −2,900−0.8% | Reduced |
| tru Independence LLC | 350,563 | $4.22M | 1.15% | +6,853+2.0% | Added |
| Credit Suisse AG | 357,467 | $4.30M | 0.00% | −31,474−8.1% | Reduced |
| Rhumbline Advisers | 401,784 | $4.83M | 0.01% | −3,272−0.8% | Reduced |
| Kettle Hill Capital Management, LLC | 427,767 | $5.15M | 0.91% | −52,294−10.9% | Reduced |
| Legal & General Group Plc | 465,671 | $5.60M | 0.00% | +13,567+3.0% | Added |
| Brandywine Global Investment Management, LLC | 490,505 | $5.90M | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 563,712 | $6.78M | 0.01% | +254,360+82.2% | Added |
| Renaissance Technologies LLC | 601,449 | $7.24M | 0.01% | +222,049+58.5% | Added |
| D. E. Shaw & Co., Inc. | 612,611 | $7.37M | 0.01% | +436,513+247.9% | Added |
| Federated Hermes, Inc. | 649,530 | $7.81M | 0.01% | +130,445+25.1% | Added |
| New York State Common Retirement Fund | 649,817 | $7.82M | 0.01% | +2520.0% | Added |
| Atlantic Investment Management, Inc. | 655,000 | $7.88M | 2.20% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 617,177 | $8.66M | 0.87% | −4,287−0.7% | Reduced |
| Bank of America Corp | 723,620 | $8.71M | 0.00% | −96,049−11.7% | Reduced |
| Storebrand Asset Management AS | 758,358 | $9.12M | 0.04% | −1,780−0.2% | Reduced |
| Nuveen Asset Management, LLC | 834,129 | $9.47M | 0.00% | +309,811+59.1% | Added |
| Davy Global Fund Management Ltd | 798,768 | $9.61M | 1.47% | +125,767+18.7% | Added |
| Invesco Ltd. | 804,612 | $9.68M | 0.00% | −54,206−6.3% | Reduced |
| Two Sigma Investments, LP | 891,456 | $10.7M | 0.03% | +601,760+207.7% | Added |