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, 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 | 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, 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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 34,669 | $456.0K | 0.00% | −4,801−12.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,990 | $461.0K | 0.02% | −2,241−6.0% | Reduced |
| LPL Financial LLC | 38,434 | $507.0K | 0.00% | +13,194+52.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 38,981 | $514.0K | 0.00% | −5,800−13.0% | Reduced |
| Toronto Dominion Bank | 39,100 | $515.0K | 0.00% | +39,100 | New |
| DekaBank Deutsche Girozentrale | 42,000 | $556.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 41,876 | $557.0K | 0.00% | +575+1.4% | Added |
| Arizona State Retirement System | 42,393 | $559.0K | 0.00% | +60+0.1% | Added |
| Investors Research Corp | 43,700 | $576.0K | 0.16% | +550+1.3% | Added |
| Neuberger Berman Group LLC | 45,246 | $596.0K | 0.00% | +45,246 | New |
| Quantbot Technologies LP | 46,594 | $614.0K | 0.05% | +34,818+295.7% | Added |
| Teachers Retirement System of the State of Kentucky | 47,300 | $623.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,304 | $623.0K | 0.00% | +30,851+187.5% | Added |
| Guggenheim Capital LLC | 48,062 | $634.0K | 0.00% | +12,572+35.4% | Added |
| Cumberland Partners Ltd | 50,000 | $659.0K | 0.05% | −36,500−42.2% | Reduced |
| Jane Street Group, LLC | 51,374 | $677.0K | 0.00% | +40,189+359.3% | Added |
| Squarepoint Ops LLC | 51,773 | $682.0K | 0.01% | −85,367−62.2% | Reduced |
| Qube Research & Technologies Ltd | 53,461 | $705.0K | 0.01% | +53,461 | New |
| HSBC Holdings PLC | 53,039 | $707.0K | 0.00% | +2,442+4.8% | Added |
| Victory Capital Management Inc | 53,993 | $728.0K | 0.00% | +20,176+59.7% | Added |
| Bailard, Inc. | 55,900 | $737.0K | 0.02% | +24,800+79.7% | Added |
| Oregon Public Employees Retirement Fund | 59,412 | $783.0K | 0.01% | −1,500−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 61,823 | $815.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 62,405 | $822.0K | 0.02% | −116−0.2% | Reduced |
| Alberta Investment Management Corp | 63,334 | $835.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 63,595 | $838.0K | 0.00% | +545+0.9% | Added |
| Jump Financial, LLC | 63,621 | $839.0K | 0.04% | +63,621 | New |
| Manufacturers Life Insurance Company, The | 63,927 | $842.6K | 0.00% | −15,930−19.9% | Reduced |
| Gotham Asset Management, LLC | 64,715 | $853.0K | 0.03% | +13,233+25.7% | Added |
| Macquarie Group Ltd | 65,668 | $865.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 67,600 | $890.0K | 0.25% | +1,000+1.5% | Added |
| Burney Co | 69,366 | $914.0K | 0.04% | −3,011−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 34,345 | $929.0K | 0.00% | +1,107+3.3% | Added |
| The PNC Financial Services Group, Inc. | 74,856 | $986.0K | 0.00% | +3,197+4.5% | Added |
| 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 |
| Cornercap Investment Counsel Inc | 77,583 | $1.02M | 0.11% | −539−0.7% | Reduced |
| MetLife Investment Management | 78,076 | $1.03M | 0.01% | +26,893+52.5% | Added |
| Louisiana State Employees Retirement System | 75,700 | $1.04M | 0.02% | −200−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 80,789 | $1.06M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 80,944 | $1.07M | 0.01% | −63,488−44.0% | Reduced |
| STRS Ohio | 88,500 | $1.17M | 0.00% | +6,600+8.1% | Added |
| American International Group, Inc. | 89,206 | $1.18M | 0.01% | −6,785−7.1% | Reduced |
| Royal Bank of Canada | 89,996 | $1.19M | 0.00% | −1,131,907−92.6% | Reduced |
| Deutsche Bank AG | 98,375 | $1.30M | 0.00% | −9,961−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 107,216 | $1.41M | 0.00% | +3,842+3.7% | Added |
| State of Tennessee, Treasury Department | 108,465 | $1.43M | 0.01% | −23,664−17.9% | Reduced |
| State of Alaska, Department of Revenue | 108,568 | $1.43M | 0.02% | −2,470−2.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 109,493 | $1.44M | 0.03% | +109,493 | New |
| Texas Permanent School Fund | 110,329 | $1.45M | 0.02% | −3,233−2.8% | Reduced |
| South Dakota Investment Council | 111,106 | $1.46M | 0.03% | −26,200−19.1% | Reduced |
| Putnam Investments LLC | 117,704 | $1.55M | 0.00% | −8,709−6.9% | Reduced |
| Citadel Advisors LLC | 121,242 | $1.60M | 0.00% | −171,563−58.6% | Reduced |
| Barclays PLC | 124,688 | $1.64M | 0.00% | +124,688 | New |
| Mork Capital Management, LLC | 130,200 | $1.72M | 1.55% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,161 | $1.77M | 0.02% | +15,631+13.2% | Added |
| Citigroup Inc | 135,235 | $1.78M | 0.00% | +8,576+6.8% | Added |
| Hourglass Capital, LLC | 139,500 | $1.84M | 0.57% | +37,390+36.6% | Added |
| Comerica Bank | 136,737 | $1.88M | 0.01% | +530+0.4% | Added |
| First Trust Advisors LP | 145,607 | $1.92M | 0.00% | +7,335+5.3% | Added |
| AQR Capital Management LLC | 147,260 | $1.94M | 0.00% | +3,358+2.3% | Added |
| Price T Rowe Associates Inc | 150,795 | $1.99M | 0.00% | +25,695+20.5% | Added |
| JPMorgan Chase & Co | 152,356 | $2.01M | 0.00% | −82,470−35.1% | Reduced |
| Yousif Capital Management, LLC | 152,609 | $2.01M | 0.02% | +2,330+1.6% | Added |
| Stifel Financial Corp | 154,794 | $2.04M | 0.00% | +6,243+4.2% | Added |
| Wells Fargo & Company | 155,901 | $2.05M | 0.00% | −113,487−42.1% | Reduced |
| Edgestream Partners, L.P. | 157,271 | $2.07M | 0.17% | −59,385−27.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 168,639 | $2.22M | 0.04% | +52,678+45.4% | Added |
| Lee Danner & Bass Inc | 179,889 | $2.37M | 0.20% | −3,775−2.1% | Reduced |
| Prudential Financial Inc | 181,433 | $2.39M | 0.00% | −86,991−32.4% | Reduced |
| Meridian Investment Counsel Inc. | 182,800 | $2.41M | 0.84% | +2,700+1.5% | Added |
| Birch Grove Capital LP | 183,200 | $2.42M | 1.00% | +15,750+9.4% | Added |
| State of New Jersey Common Pension Fund D | 195,603 | $2.58M | 0.01% | −53,168−21.4% | Reduced |
| California State Teachers Retirement System | 203,067 | $2.68M | 0.00% | −18,818−8.5% | Reduced |
| UBS Asset Management Americas Inc | 221,270 | $2.92M | 0.00% | +44,310+25.0% | Added |
| Tudor Investment Corp Et Al | 225,520 | $2.97M | 0.08% | −32,019−12.4% | Reduced |
| Cubist Systematic Strategies, LLC | 229,277 | $3.02M | 0.03% | −52,545−18.6% | Reduced |
| HRT Financial LP | 242,635 | $3.20M | 0.02% | +242,635 | New |
| New York State Teachers Retirement System | 247,815 | $3.27M | 0.01% | −175−0.1% | Reduced |
| Oarsman Capital, Inc. | 263,635 | $3.48M | 1.36% | +23,645+9.9% | Added |
| Public Sector Pension Investment Board | 290,450 | $3.83M | 0.02% | −28,970−9.1% | Reduced |
| Thrivent Financial for Lutherans | 297,095 | $3.92M | 0.01% | −940−0.3% | Reduced |
| Russell Investments Group, Ltd. | 317,200 | $4.18M | 0.01% | +123,196+63.5% | Added |
| Swiss National Bank | 370,824 | $4.89M | 0.00% | +24,800+7.2% | Added |
| tru Independence LLC | 371,288 | $4.89M | 1.33% | +20,725+5.9% | Added |
| Credit Suisse AG | 410,186 | $5.41M | 0.00% | +52,719+14.7% | Added |
| Rhumbline Advisers | 413,166 | $5.45M | 0.01% | +11,382+2.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 458,000 | $6.04M | 0.07% | +218,000+90.8% | Added |
| Legal & General Group Plc | 458,722 | $6.05M | 0.00% | −6,949−1.5% | Reduced |
| Federated Hermes, Inc. | 508,825 | $6.71M | 0.02% | −140,705−21.7% | Reduced |
| Mangrove Partners | 510,072 | $6.72M | 0.54% | +345,941+210.8% | Added |
| Brandywine Global Investment Management, LLC | 513,039 | $6.76M | 0.05% | +22,534+4.6% | Added |
| Two Sigma Advisers, LP | 524,000 | $6.91M | 0.02% | +306,500+140.9% | Added |
| D. E. Shaw & Co., Inc. | 556,939 | $7.34M | 0.01% | −55,672−9.1% | Reduced |
| CIBC Private Wealth Group, LLC | 563,522 | $7.43M | 0.02% | −1900.0% | Reduced |
| Penn Capital Management Co Inc | 625,938 | $7.50M | 0.77% | +8,761+1.4% | Added |
| New York State Common Retirement Fund | 603,028 | $7.95M | 0.01% | −46,789−7.2% | Reduced |
| Atlantic Investment Management, Inc. | 655,000 | $8.63M | 2.79% | 00.0% | Unchanged |
| Bank of America Corp | 666,103 | $8.78M | 0.00% | −57,517−7.9% | Reduced |
| Davy Global Fund Management Ltd | 678,473 | $8.94M | 1.46% | −120,295−15.1% | Reduced |