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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 758,358 | $10.0M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 820,545 | $10.8M | 0.00% | +15,933+2.0% | Added |
| Alliancebernstein L.P. | 858,055 | $11.3M | 0.00% | −331,824−27.9% | Reduced |
| Morgan Stanley | 863,199 | $11.4M | 0.00% | −294,839−25.5% | Reduced |
| Two Sigma Investments, LP | 923,574 | $12.2M | 0.04% | +32,118+3.6% | Added |
| Renaissance Technologies LLC | 950,900 | $12.5M | 0.01% | +349,451+58.1% | Added |
| Nuveen Asset Management, LLC | 1,002,623 | $12.8M | 0.00% | +168,494+20.2% | Added |
| Parametric Portfolio Associates LLC | 1,010,154 | $13.3M | 0.01% | +81,804+8.8% | Added |
| Principal Financial Group Inc | 1,055,388 | $13.9M | 0.01% | −15,501−1.4% | Reduced |
| Ancora Advisors, LLC | 1,129,011 | $14.9M | 0.36% | +1,129,011 | New |
| Arrowstreet Capital, Limited Partnership | 1,165,758 | $15.4M | 0.02% | +262,359+29.0% | Added |
| Leeward Investments, LLC - MA | 1,207,954 | $15.9M | 0.63% | +1,207,954 | New |
| Edmond de Rothschild Holding S.A. | 1,221,700 | $16.1M | 0.35% | −31,660−2.5% | Reduced |
| Millennium Management LLC | 1,274,933 | $16.8M | 0.02% | −981,501−43.5% | Reduced |
| Goldman Sachs Group Inc | 1,356,309 | $17.9M | 0.00% | +20,979+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,483,031 | $19.5M | 0.13% | +105,428+7.7% | Added |
| Charles Schwab Investment Management Inc | 1,541,713 | $20.3M | 0.01% | +5,421+0.4% | Added |
| Ameriprise Financial Inc | 1,614,880 | $21.3M | 0.01% | −6,852−0.4% | Reduced |
| Bank of New York Mellon Corp | 1,669,890 | $22.0M | 0.00% | +7600.0% | Added |
| Northern Trust Corp | 1,676,785 | $22.1M | 0.00% | −99,411−5.6% | Reduced |
| Norges Bank | 1,867,792 | $24.6M | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 1,995,892 | $26.3M | 2.59% | +1,995,892 | New |
| IPG Investment Advisors LLC | 2,071,367 | $27.3M | 5.22% | +74,800+3.7% | Added |
| Dimensional Fund Advisors LP | 2,474,530 | $32.6M | 0.01% | +101,672+4.3% | Added |
| Geode Capital Management, LLC | 2,646,630 | $34.9M | 0.00% | +71,012+2.8% | Added |
| Private Management Group Inc | 2,896,671 | $38.2M | 1.55% | +64,286+2.3% | Added |
| LSV Asset Management | 4,112,104 | $54.2M | 0.10% | −26,808−0.6% | Reduced |
| Great West Life Assurance Co | 5,317,654 | $73.9M | 0.15% | +43,563+0.8% | Added |
| State Street Corp | 5,772,232 | $76.1M | 0.00% | +152,703+2.7% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $91.4M | 2.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 19,347,616 | $255.0M | 0.01% | +376,759+2.0% | Added |
| FMR LLC | 21,766,390 | $286.9M | 0.02% | −192,870−0.9% | Reduced |
| BlackRock Inc. | 24,442,703 | $322.2M | 0.01% | −14,145−0.1% | Reduced |
| Aaron Wealth Advisors | 4,982 | – | – | +4,982 | New |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,080,553−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −427,767−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −315,600−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −213,568−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −101,893−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,837−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,722−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −45,098−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −43,607−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,987−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −35,862−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −32,287−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,205−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,610−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,974−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,874−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |