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, Q1 2022
Institutional positions in O-I Glass, Inc. as of Mar 31, 2022. 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
- 234
- +11 vs. Q4 2021
- Shares held
- 144.3M
- +969.2K (+0.7%) vs. Q4 2021
- Total value
- $1.91B
- +$180.2M (+10.4%) vs. Q4 2021
- New holders
- 37
- 80 more added
- Sold out
- 26
- 78 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,442,703 | $322.2M | 0.01% | −14,145−0.1% | Reduced |
| FMR LLC | 21,766,390 | $286.9M | 0.02% | −192,870−0.9% | Reduced |
| Vanguard Group Inc | 19,347,616 | $255.0M | 0.01% | +376,759+2.0% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $91.4M | 2.13% | 00.0% | Unchanged |
| State Street Corp | 5,772,232 | $76.1M | 0.00% | +152,703+2.7% | Added |
| Great West Life Assurance Co | 5,317,654 | $73.9M | 0.15% | +43,563+0.8% | Added |
| LSV Asset Management | 4,112,104 | $54.2M | 0.10% | −26,808−0.6% | Reduced |
| Private Management Group Inc | 2,896,671 | $38.2M | 1.55% | +64,286+2.3% | Added |
| Geode Capital Management, LLC | 2,646,630 | $34.9M | 0.00% | +71,012+2.8% | Added |
| Dimensional Fund Advisors LP | 2,474,530 | $32.6M | 0.01% | +101,672+4.3% | Added |
| IPG Investment Advisors LLC | 2,071,367 | $27.3M | 5.22% | +74,800+3.7% | Added |
| Levin Capital Strategies, L.P. | 1,995,892 | $26.3M | 2.59% | +1,995,892 | New |
| Norges Bank | 1,867,792 | $24.6M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 1,676,785 | $22.1M | 0.00% | −99,411−5.6% | Reduced |
| Bank of New York Mellon Corp | 1,669,890 | $22.0M | 0.00% | +7600.0% | Added |
| Ameriprise Financial Inc | 1,614,880 | $21.3M | 0.01% | −6,852−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,541,713 | $20.3M | 0.01% | +5,421+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,483,031 | $19.5M | 0.13% | +105,428+7.7% | Added |
| Goldman Sachs Group Inc | 1,356,309 | $17.9M | 0.00% | +20,979+1.6% | Added |
| Millennium Management LLC | 1,274,933 | $16.8M | 0.02% | −981,501−43.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,221,700 | $16.1M | 0.35% | −31,660−2.5% | Reduced |
| Leeward Investments, LLC - MA | 1,207,954 | $15.9M | 0.63% | +1,207,954 | New |
| Arrowstreet Capital, Limited Partnership | 1,165,758 | $15.4M | 0.02% | +262,359+29.0% | Added |
| Ancora Advisors, LLC | 1,129,011 | $14.9M | 0.36% | +1,129,011 | New |
| Principal Financial Group Inc | 1,055,388 | $13.9M | 0.01% | −15,501−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,010,154 | $13.3M | 0.01% | +81,804+8.8% | Added |
| Nuveen Asset Management, LLC | 1,002,623 | $12.8M | 0.00% | +168,494+20.2% | Added |
| Renaissance Technologies LLC | 950,900 | $12.5M | 0.01% | +349,451+58.1% | Added |
| Two Sigma Investments, LP | 923,574 | $12.2M | 0.04% | +32,118+3.6% | Added |
| Morgan Stanley | 863,199 | $11.4M | 0.00% | −294,839−25.5% | Reduced |
| Alliancebernstein L.P. | 858,055 | $11.3M | 0.00% | −331,824−27.9% | Reduced |
| Invesco Ltd. | 820,545 | $10.8M | 0.00% | +15,933+2.0% | Added |
| Storebrand Asset Management AS | 758,358 | $10.0M | 0.05% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 678,473 | $8.94M | 1.46% | −120,295−15.1% | Reduced |
| Bank of America Corp | 666,103 | $8.78M | 0.00% | −57,517−7.9% | Reduced |
| Atlantic Investment Management, Inc. | 655,000 | $8.63M | 2.79% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 603,028 | $7.95M | 0.01% | −46,789−7.2% | Reduced |
| Penn Capital Management Co Inc | 625,938 | $7.50M | 0.77% | +8,761+1.4% | Added |
| CIBC Private Wealth Group, LLC | 563,522 | $7.43M | 0.02% | −1900.0% | Reduced |
| D. E. Shaw & Co., Inc. | 556,939 | $7.34M | 0.01% | −55,672−9.1% | Reduced |
| Two Sigma Advisers, LP | 524,000 | $6.91M | 0.02% | +306,500+140.9% | Added |
| Brandywine Global Investment Management, LLC | 513,039 | $6.76M | 0.05% | +22,534+4.6% | Added |
| Mangrove Partners | 510,072 | $6.72M | 0.54% | +345,941+210.8% | Added |
| Federated Hermes, Inc. | 508,825 | $6.71M | 0.02% | −140,705−21.7% | Reduced |
| Legal & General Group Plc | 458,722 | $6.05M | 0.00% | −6,949−1.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 458,000 | $6.04M | 0.07% | +218,000+90.8% | Added |
| Rhumbline Advisers | 413,166 | $5.45M | 0.01% | +11,382+2.8% | Added |
| Credit Suisse AG | 410,186 | $5.41M | 0.00% | +52,719+14.7% | Added |
| tru Independence LLC | 371,288 | $4.89M | 1.33% | +20,725+5.9% | Added |
| Swiss National Bank | 370,824 | $4.89M | 0.00% | +24,800+7.2% | Added |
| Russell Investments Group, Ltd. | 317,200 | $4.18M | 0.01% | +123,196+63.5% | Added |
| Thrivent Financial for Lutherans | 297,095 | $3.92M | 0.01% | −940−0.3% | Reduced |
| Public Sector Pension Investment Board | 290,450 | $3.83M | 0.02% | −28,970−9.1% | Reduced |
| Oarsman Capital, Inc. | 263,635 | $3.48M | 1.36% | +23,645+9.9% | Added |
| New York State Teachers Retirement System | 247,815 | $3.27M | 0.01% | −175−0.1% | Reduced |
| HRT Financial LP | 242,635 | $3.20M | 0.02% | +242,635 | New |
| Cubist Systematic Strategies, LLC | 229,277 | $3.02M | 0.03% | −52,545−18.6% | Reduced |
| Tudor Investment Corp Et Al | 225,520 | $2.97M | 0.08% | −32,019−12.4% | Reduced |
| UBS Asset Management Americas Inc | 221,270 | $2.92M | 0.00% | +44,310+25.0% | Added |
| California State Teachers Retirement System | 203,067 | $2.68M | 0.00% | −18,818−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 195,603 | $2.58M | 0.01% | −53,168−21.4% | Reduced |
| Birch Grove Capital LP | 183,200 | $2.42M | 1.00% | +15,750+9.4% | Added |
| Meridian Investment Counsel Inc. | 182,800 | $2.41M | 0.84% | +2,700+1.5% | Added |
| Prudential Financial Inc | 181,433 | $2.39M | 0.00% | −86,991−32.4% | Reduced |
| Lee Danner & Bass Inc | 179,889 | $2.37M | 0.20% | −3,775−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 168,639 | $2.22M | 0.04% | +52,678+45.4% | Added |
| Edgestream Partners, L.P. | 157,271 | $2.07M | 0.17% | −59,385−27.4% | Reduced |
| Wells Fargo & Company | 155,901 | $2.05M | 0.00% | −113,487−42.1% | Reduced |
| Stifel Financial Corp | 154,794 | $2.04M | 0.00% | +6,243+4.2% | Added |
| Yousif Capital Management, LLC | 152,609 | $2.01M | 0.02% | +2,330+1.6% | Added |
| JPMorgan Chase & Co | 152,356 | $2.01M | 0.00% | −82,470−35.1% | Reduced |
| Price T Rowe Associates Inc | 150,795 | $1.99M | 0.00% | +25,695+20.5% | Added |
| AQR Capital Management LLC | 147,260 | $1.94M | 0.00% | +3,358+2.3% | Added |
| First Trust Advisors LP | 145,607 | $1.92M | 0.00% | +7,335+5.3% | Added |
| Comerica Bank | 136,737 | $1.88M | 0.01% | +530+0.4% | Added |
| Hourglass Capital, LLC | 139,500 | $1.84M | 0.57% | +37,390+36.6% | Added |
| Citigroup Inc | 135,235 | $1.78M | 0.00% | +8,576+6.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,161 | $1.77M | 0.02% | +15,631+13.2% | Added |
| Mork Capital Management, LLC | 130,200 | $1.72M | 1.55% | 00.0% | Unchanged |
| Barclays PLC | 124,688 | $1.64M | 0.00% | +124,688 | New |
| Citadel Advisors LLC | 121,242 | $1.60M | 0.00% | −171,563−58.6% | Reduced |
| Putnam Investments LLC | 117,704 | $1.55M | 0.00% | −8,709−6.9% | Reduced |
| South Dakota Investment Council | 111,106 | $1.46M | 0.03% | −26,200−19.1% | Reduced |
| Texas Permanent School Fund | 110,329 | $1.45M | 0.02% | −3,233−2.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 109,493 | $1.44M | 0.03% | +109,493 | New |
| State of Alaska, Department of Revenue | 108,568 | $1.43M | 0.02% | −2,470−2.2% | Reduced |
| State of Tennessee, Treasury Department | 108,465 | $1.43M | 0.01% | −23,664−17.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 107,216 | $1.41M | 0.00% | +3,842+3.7% | Added |
| Deutsche Bank AG | 98,375 | $1.30M | 0.00% | −9,961−9.2% | Reduced |
| Royal Bank of Canada | 89,996 | $1.19M | 0.00% | −1,131,907−92.6% | Reduced |
| American International Group, Inc. | 89,206 | $1.18M | 0.01% | −6,785−7.1% | Reduced |
| STRS Ohio | 88,500 | $1.17M | 0.00% | +6,600+8.1% | Added |
| Holocene Advisors, LP | 80,944 | $1.07M | 0.01% | −63,488−44.0% | Reduced |
| State Board of Administration of Florida Retirement System | 80,789 | $1.06M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 75,700 | $1.04M | 0.02% | −200−0.3% | Reduced |
| MetLife Investment Management | 78,076 | $1.03M | 0.01% | +26,893+52.5% | Added |
| Cornercap Investment Counsel Inc | 77,583 | $1.02M | 0.11% | −539−0.7% | Reduced |
| Amalgamated Bank | 76,474 | $1.01M | 0.01% | −4,960−6.1% | Reduced |
| Amalgamated Financial Corp. | 76,474 | $1.01M | 0.01% | +76,474 | New |
| The PNC Financial Services Group, Inc. | 74,856 | $986.0K | 0.00% | +3,197+4.5% | Added |