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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 34,345 | $929.0K | 0.00% | +1,107+3.3% | Added |
| Burney Co | 69,366 | $914.0K | 0.04% | −3,011−4.2% | Reduced |
| Fruth Investment Management | 67,600 | $890.0K | 0.25% | +1,000+1.5% | Added |
| Macquarie Group Ltd | 65,668 | $865.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 64,715 | $853.0K | 0.03% | +13,233+25.7% | Added |
| Manufacturers Life Insurance Company, The | 63,927 | $842.6K | 0.00% | −15,930−19.9% | Reduced |
| Jump Financial, LLC | 63,621 | $839.0K | 0.04% | +63,621 | New |
| Voya Investment Management LLC | 63,595 | $838.0K | 0.00% | +545+0.9% | Added |
| Alberta Investment Management Corp | 63,334 | $835.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 62,405 | $822.0K | 0.02% | −116−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 61,823 | $815.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 59,412 | $783.0K | 0.01% | −1,500−2.5% | Reduced |
| Bailard, Inc. | 55,900 | $737.0K | 0.02% | +24,800+79.7% | Added |
| Victory Capital Management Inc | 53,993 | $728.0K | 0.00% | +20,176+59.7% | Added |
| HSBC Holdings PLC | 53,039 | $707.0K | 0.00% | +2,442+4.8% | Added |
| Qube Research & Technologies Ltd | 53,461 | $705.0K | 0.01% | +53,461 | New |
| Squarepoint Ops LLC | 51,773 | $682.0K | 0.01% | −85,367−62.2% | Reduced |
| Jane Street Group, LLC | 51,374 | $677.0K | 0.00% | +40,189+359.3% | Added |
| Cumberland Partners Ltd | 50,000 | $659.0K | 0.05% | −36,500−42.2% | Reduced |
| Guggenheim Capital LLC | 48,062 | $634.0K | 0.00% | +12,572+35.4% | 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 |
| Quantbot Technologies LP | 46,594 | $614.0K | 0.05% | +34,818+295.7% | Added |
| Neuberger Berman Group LLC | 45,246 | $596.0K | 0.00% | +45,246 | New |
| Investors Research Corp | 43,700 | $576.0K | 0.16% | +550+1.3% | Added |
| Arizona State Retirement System | 42,393 | $559.0K | 0.00% | +60+0.1% | Added |
| Bank of Montreal | 41,876 | $557.0K | 0.00% | +575+1.4% | Added |
| DekaBank Deutsche Girozentrale | 42,000 | $556.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 39,100 | $515.0K | 0.00% | +39,100 | New |
| Mitsubishi UFJ Trust & Banking Corp | 38,981 | $514.0K | 0.00% | −5,800−13.0% | Reduced |
| LPL Financial LLC | 38,434 | $507.0K | 0.00% | +13,194+52.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,990 | $461.0K | 0.02% | −2,241−6.0% | Reduced |
| ProShare Advisors LLC | 34,669 | $456.0K | 0.00% | −4,801−12.2% | Reduced |
| Institute for Wealth Management, LLC. | 33,470 | $441.0K | 0.07% | +33,470 | New |
| AlphaCrest Capital Management LLC | 32,052 | $422.0K | 0.02% | −78,522−71.0% | Reduced |
| Teacher Retirement System of Texas | 31,525 | $415.0K | 0.00% | +1,138+3.7% | Added |
| CIBC Asset Management Inc | 29,471 | $388.0K | 0.00% | +9,500+47.6% | Added |
| Garner Asset Management Corp | 28,705 | $378.0K | 0.15% | −202−0.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 26,193 | $345.0K | 0.19% | −6,333−19.5% | Reduced |
| Camelot Portfolios, LLC | 25,476 | $336.0K | 0.17% | −19−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 24,923 | $328.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 24,350 | $321.0K | 0.01% | −3,615−12.9% | Reduced |
| Mackenzie Financial Corp | 24,154 | $318.0K | 0.00% | −4,909−16.9% | Reduced |
| Natixis Advisors, L.P. | 23,746 | $313.0K | 0.00% | +5,200+28.0% | Added |
| Everence Capital Management Inc | 22,780 | $300.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 22,425 | $296.0K | 0.00% | +999+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,434 | $296.0K | 0.00% | +4,755+26.9% | Added |
| LSP Investment Advisors, LLC | 22,065 | $291.0K | 0.09% | 00.0% | Unchanged |
| Profund Advisors LLC | 21,588 | $285.0K | 0.01% | +4,028+22.9% | Added |
| Assenagon Asset Management S.A. | 21,519 | $284.0K | 0.00% | −164,147−88.4% | Reduced |
| Janus Henderson Group PLC | 21,078 | $278.0K | 0.00% | −10,880−34.0% | Reduced |
| APG Asset Management N.V. | 22,600 | $268.0K | 0.00% | +22,600 | New |
| Aequim Alternative Investments LP | 20,000 | $264.0K | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 20,000 | $264.0K | 0.10% | +20,000 | New |
| Allianz Asset Management GmbH | 19,589 | $258.0K | 0.00% | +3,244+19.8% | Added |
| Baird Financial Group, Inc. | 19,393 | $256.0K | 0.00% | +1,887+10.8% | Added |
| Caption Management, LLC | 18,000 | $237.0K | 0.02% | +18,000 | New |
| Proficio Capital Partners LLC | 16,610 | $219.0K | 0.03% | −318−1.9% | Reduced |
| Spire Wealth Management | 16,479 | $217.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,464 | $217.0K | 0.00% | +1,288+8.5% | Added |
| SEI Investments Co | 15,171 | $216.0K | 0.00% | −37,102−71.0% | Reduced |
| Graham Capital Management, L.P. | 16,430 | $216.0K | 0.01% | +16,430 | New |
| UBS Group AG | 16,173 | $213.0K | 0.00% | −73,225−81.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,189 | $200.0K | 0.00% | −8,039−34.6% | Reduced |
| Alps Advisors Inc | 15,076 | $199.0K | 0.00% | −4,689−23.7% | Reduced |
| Crossmark Global Holdings, Inc. | 15,030 | $198.0K | 0.00% | −1,120−6.9% | Reduced |
| Wedge Capital Management L L P | 14,531 | $192.0K | 0.00% | +776+5.6% | Added |
| Prelude Capital Management, LLC | 14,048 | $185.0K | 0.01% | +14,048 | New |
| Alan B. Lancz & Associates, Inc. | 13,500 | $178.0K | 0.16% | +13,500 | New |
| Versor Investments LP | 13,253 | $175.0K | 0.01% | −5,447−29.1% | Reduced |
| Duality Advisers, LP | 13,237 | $174.0K | 0.02% | +13,237 | New |
| Ameritas Investment Partners, Inc. | 12,390 | $163.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,047 | $159.0K | 0.00% | −198,909−94.3% | Reduced |
| Pictet Asset Management SA | 11,900 | $157.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,874 | $156.0K | 0.01% | −5,566−31.9% | Reduced |
| DuPont Capital Management Corp | 11,215 | $148.0K | 0.01% | −992−8.1% | Reduced |
| Moody National Bank Trust Division | 10,950 | $144.0K | 0.00% | −63−0.6% | Reduced |
| Venture Visionary Partners LLC | 10,668 | $140.0K | 0.01% | −4,000−27.3% | Reduced |
| Keebeck Alpha, LP | 10,249 | $135.0K | 0.04% | +10,249 | New |
| Shelton Capital Management | 10,182 | $134.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,878 | $130.2K | 0.00% | −30,370−75.5% | Reduced |
| National Bank of Canada | 9,910 | $130.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 9,633 | $130.0K | 0.09% | +9,633 | New |
| Creative Financial Designs Inc | 9,400 | $124.0K | 0.02% | +500+5.6% | Added |
| Nisa Investment Advisors, LLC | 5,970 | $79.0K | 0.00% | −350−5.5% | Reduced |
| Group One Trading, L.P. | 5,844 | $77.0K | 0.00% | +5,844 | New |
| Bray Capital Advisors | 4,403 | $58.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,100 | $54.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,950 | $52.0K | 0.03% | −5,233−57.0% | Reduced |
| First Quadrant L P | 3,007 | $40.0K | 0.22% | +3,007 | New |
| Lazard Asset Management LLC | 2,585 | $34.0K | 0.00% | +2,585 | New |
| Captrust Financial Advisors | 2,528 | $33.0K | 0.00% | +47+1.9% | Added |
| Prospera Financial Services Inc | 2,500 | $33.0K | 0.00% | +2,500 | New |
| Nomura Asset Management Co Ltd | 2,400 | $31.6K | 0.00% | +2,400 | New |
| First Manhattan Co | 1,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,706 | $22.0K | 0.00% | +606+55.1% | Added |
| Sutton Wealth Advisors Inc. | 1,572 | $20.7K | 0.01% | +1,572 | New |
| Point72 Hong Kong Ltd | 1,333 | $18.0K | 0.00% | −4,709−77.9% | Reduced |
| Fifth Third Bancorp | 1,348 | $18.0K | 0.00% | +256+23.4% | Added |
| Huntington National Bank | 1,182 | $16.0K | 0.00% | 00.0% | Unchanged |