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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 80,789 | $972.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 79,857 | $961.0K | 0.00% | −389−0.5% | Reduced |
| Cornercap Investment Counsel Inc | 78,122 | $940.0K | 0.14% | +8,787+12.7% | Added |
| Louisiana State Employees Retirement System | 75,900 | $913.0K | 0.02% | +100+0.1% | Added |
| Engineers Gate Manager LP | 72,837 | $876.0K | 0.04% | +40,245+123.5% | Added |
| ExodusPoint Capital Management, LP | 72,722 | $875.0K | 0.01% | +21,333+41.5% | Added |
| Burney Co | 72,377 | $871.0K | 0.04% | −329,661−82.0% | Reduced |
| The PNC Financial Services Group, Inc. | 71,659 | $862.0K | 0.00% | −23,006−24.3% | Reduced |
| Fruth Investment Management | 66,600 | $801.0K | 0.22% | −1,350−2.0% | Reduced |
| Macquarie Group Ltd | 65,668 | $790.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 63,334 | $762.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 63,050 | $759.0K | 0.00% | −181−0.3% | Reduced |
| Maryland State Retirement & Pension System | 62,521 | $752.0K | 0.02% | +635+1.0% | Added |
| Ensign Peak Advisors, Inc | 61,823 | $744.0K | 0.00% | −73,460−54.3% | Reduced |
| Oregon Public Employees Retirement Fund | 60,912 | $733.0K | 0.01% | −2,900−4.5% | Reduced |
| SEI Investments Co | 52,273 | $645.0K | 0.00% | −5,551−9.6% | Reduced |
| Gotham Asset Management, LLC | 51,482 | $619.0K | 0.02% | −39,445−43.4% | Reduced |
| MetLife Investment Management | 51,183 | $615.7K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 50,597 | $608.0K | 0.00% | +50,597 | New |
| Teachers Retirement System of the State of Kentucky | 47,300 | $569.0K | 0.01% | 00.0% | Unchanged |
| Manteio Capital LLC | 45,098 | $543.0K | 0.70% | +45,098 | New |
| Mitsubishi UFJ Trust & Banking Corp | 44,781 | $539.0K | 0.00% | −4,539−9.2% | Reduced |
| Voloridge Investment Management, LLC | 43,607 | $525.0K | 0.00% | −6,608−13.2% | Reduced |
| Investors Research Corp | 43,150 | $519.0K | 0.16% | −450−1.0% | Reduced |
| Arizona State Retirement System | 42,333 | $509.0K | 0.00% | −681−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 42,000 | $499.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 41,301 | $493.0K | 0.00% | −9,893−19.3% | Reduced |
| Metropolitan Life Insurance Co | 40,248 | $484.2K | 0.01% | +254+0.6% | Added |
| ProShare Advisors LLC | 39,470 | $474.0K | 0.00% | +15,106+62.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,231 | $448.0K | 0.02% | +499+1.4% | Added |
| Campbell & CO Investment Adviser LLC | 35,987 | $433.0K | 0.15% | +35,987 | New |
| Polar Asset Management Partners Inc. | 35,862 | $431.0K | 0.01% | +35,862 | New |
| Guggenheim Capital LLC | 35,490 | $427.0K | 0.00% | +17,510+97.4% | Added |
| Victory Capital Management Inc | 33,817 | $407.0K | 0.00% | +1,067+3.3% | Added |
| Advisor Group Holdings, Inc. | 33,238 | $403.0K | 0.00% | +9,200+38.3% | Added |
| Total Clarity Wealth Management, Inc. | 32,526 | $391.0K | 0.18% | +11,808+57.0% | Added |
| PDT Partners, LLC | 32,287 | $388.0K | 0.03% | +1,479+4.8% | Added |
| Janus Henderson Group PLC | 31,958 | $385.0K | 0.00% | +16,068+101.1% | Added |
| Bailard, Inc. | 31,100 | $374.0K | 0.01% | +31,100 | New |
| Teacher Retirement System of Texas | 30,387 | $366.0K | 0.00% | +4,996+19.7% | Added |
| Mackenzie Financial Corp | 29,063 | $350.0K | 0.00% | +29,063 | New |
| Garner Asset Management Corp | 28,907 | $348.0K | 0.15% | +2,675+10.2% | Added |
| Shell Asset Management Co | 27,965 | $336.0K | 0.01% | +134+0.5% | Added |
| Camelot Portfolios, LLC | 25,495 | $307.0K | 0.12% | +7,757+43.7% | Added |
| LPL Financial LLC | 25,240 | $304.0K | 0.00% | −3,594−12.5% | Reduced |
| Paloma Partners Management Co | 25,205 | $303.0K | 0.01% | +25,205 | New |
| Public Employees Retirement Association of Colorado | 24,923 | $300.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 23,228 | $279.0K | 0.00% | −7,835−25.2% | Reduced |
| Everence Capital Management Inc | 22,780 | $274.0K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 22,610 | $272.0K | 0.12% | +22,610 | New |
| LSP Investment Advisors, LLC | 22,065 | $265.0K | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,426 | $258.0K | 0.00% | +451+2.2% | Added |
| Aequim Alternative Investments LP | 20,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,971 | $240.0K | 0.00% | +1,072+5.7% | Added |
| Alps Advisors Inc | 19,765 | $238.0K | 0.00% | −3,568−15.3% | Reduced |
| Versor Investments LP | 18,700 | $225.0K | 0.01% | +18,700 | New |
| Natixis Advisors, L.P. | 18,546 | $223.0K | 0.00% | −2,150−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,679 | $213.0K | 0.00% | +293+1.7% | Added |
| 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 |
| Trexquant Investment LP | 17,440 | $210.0K | 0.01% | −35,231−66.9% | Reduced |
| Proficio Capital Partners LLC | 16,928 | $204.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Allianz Asset Management GmbH | 16,345 | $197.0K | 0.00% | −406−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 16,150 | $194.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,176 | $183.0K | 0.00% | +2,646+21.1% | Added |
| Wedge Capital Management L L P | 13,755 | $165.0K | 0.00% | +2,723+24.7% | Added |
| Ameritas Investment Partners, Inc. | 12,390 | $149.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,207 | $147.0K | 0.01% | +12,207 | New |
| Pictet Asset Management SA | 11,900 | $143.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,776 | $141.0K | 0.01% | +1,005+9.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,320 | $136.0K | 0.00% | −60,938−84.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,182 | $135.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,185 | $134.0K | 0.00% | −87,550−88.7% | Reduced |
| Moody National Bank Trust Division | 11,013 | $133.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,900 | $131.0K | 0.02% | +10,900 | New |
| Venture Visionary Partners LLC | 14,668 | $128.0K | 0.01% | −753−4.9% | Reduced |
| Wolverine Asset Management LLC | 10,378 | $124.0K | 0.00% | −24,400−70.2% | Reduced |
| Shelton Capital Management | 10,182 | $122.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 9,183 | $110.0K | 0.05% | +9,183 | New |
| Creative Financial Designs Inc | 8,900 | $107.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,320 | $84.0K | 0.00% | −2,010−24.1% | Reduced |
| Point72 Hong Kong Ltd | 6,042 | $73.0K | 0.01% | −10,694−63.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,700 | $69.0K | 0.00% | +1,500+35.7% | Added |
| Bray Capital Advisors | 4,403 | $53.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,100 | $49.0K | 0.00% | −440−9.7% | Reduced |
| Eaton Vance Management | 3,874 | $47.0K | 0.00% | +729+23.2% | Added |
| Eagle Bay Advisors LLC | 3,400 | $41.0K | 0.03% | −3,400−50.0% | Reduced |
| Captrust Financial Advisors | 2,481 | $30.0K | 0.00% | +857+52.8% | Added |
| First Manhattan Co | 1,800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,182 | $14.0K | 0.00% | −161−12.0% | Reduced |
| 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 |
| Brewin Dolphin Ltd | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 873 | $11.0K | 0.00% | −177−16.9% | Reduced |
| US Bancorp | 954 | $11.0K | 0.00% | 00.0% | Unchanged |