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, Q2 2022
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 253
- +26 vs. Q1 2022
- Shares held
- 146.7M
- +3.69M (+2.6%) vs. Q1 2022
- Total value
- $2.05B
- +$165.6M (+8.8%) vs. Q1 2022
- New holders
- 48
- 75 more added
- Sold out
- 22
- 89 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,366,388 | $341.1M | 0.01% | −76,315−0.3% | Reduced |
| FMR LLC | 20,471,739 | $286.6M | 0.03% | −1,294,651−5.9% | Reduced |
| Vanguard Group Inc | 19,305,970 | $270.3M | 0.01% | −41,646−0.2% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $97.1M | 2.61% | 00.0% | Unchanged |
| State Street Corp | 5,786,652 | $81.0M | 0.00% | +14,420+0.2% | Added |
| Great West Life Assurance Co | 5,469,475 | $76.4M | 0.20% | +151,821+2.9% | Added |
| LSV Asset Management | 3,912,124 | $54.8M | 0.12% | −199,980−4.9% | Reduced |
| Ameriprise Financial Inc | 3,021,088 | $42.3M | 0.01% | +1,406,208+87.1% | Added |
| Private Management Group Inc | 2,873,314 | $40.2M | 1.76% | −23,357−0.8% | Reduced |
| Dimensional Fund Advisors LP | 2,843,364 | $39.8M | 0.01% | +368,834+14.9% | Added |
| Geode Capital Management, LLC | 2,631,456 | $36.8M | 0.01% | −15,174−0.6% | Reduced |
| Victory Capital Management Inc | 2,624,316 | $36.7M | 0.04% | +2,570,323+4,760.5% | Added |
| Morgan Stanley | 1,874,788 | $26.2M | 0.00% | +1,011,589+117.2% | Added |
| Levin Capital Strategies, L.P. | 1,759,261 | $24.6M | 2.97% | −236,631−11.9% | Reduced |
| Norges Bank | 1,755,735 | $24.6M | 0.01% | −112,057−6.0% | Reduced |
| Bank of New York Mellon Corp | 1,657,186 | $23.2M | 0.01% | −12,704−0.8% | Reduced |
| Northern Trust Corp | 1,656,624 | $23.2M | 0.00% | −20,161−1.2% | Reduced |
| Nuveen Asset Management, LLC | 1,459,620 | $20.4M | 0.01% | +456,997+45.6% | Added |
| Bank of America Corp | 1,456,641 | $20.4M | 0.00% | +790,538+118.7% | Added |
| Charles Schwab Investment Management Inc | 1,456,062 | $20.4M | 0.01% | −85,651−5.6% | Reduced |
| Ancora Advisors, LLC | 1,379,011 | $19.3M | 0.55% | +250,000+22.1% | Added |
| Principal Financial Group Inc | 1,272,123 | $17.8M | 0.01% | +216,735+20.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,246,847 | $17.5M | 0.14% | −236,184−15.9% | Reduced |
| Leeward Investments, LLC - MA | 1,173,119 | $16.4M | 0.75% | −34,835−2.9% | Reduced |
| Goldman Sachs Group Inc | 1,106,169 | $15.5M | 0.00% | −250,140−18.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,095,700 | $15.3M | 0.37% | −126,000−10.3% | Reduced |
| IPG Investment Advisors LLC | 1,090,667 | $15.3M | 3.82% | −980,700−47.3% | Reduced |
| Driehaus Capital Management LLC | 1,030,273 | $14.4M | 0.23% | +1,030,273 | New |
| Mangrove Partners | 943,588 | $13.2M | 1.01% | +433,516+85.0% | Added |
| Federated Hermes, Inc. | 914,049 | $12.8M | 0.03% | +405,224+79.6% | Added |
| Capital Growth Management LP | 830,000 | $11.6M | 1.38% | +830,000 | New |
| Two Sigma Investments, LP | 767,156 | $10.7M | 0.04% | −156,418−16.9% | Reduced |
| Storebrand Asset Management AS | 758,358 | $10.6M | 0.06% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 730,638 | $10.2M | 2.02% | +52,165+7.7% | Added |
| Invesco Ltd. | 694,876 | $9.73M | 0.00% | −125,669−15.3% | Reduced |
| Penn Capital Management Co Inc | 663,724 | $9.29M | 1.00% | +37,786+6.0% | Added |
| Atlantic Investment Management, Inc. | 655,000 | $9.17M | 3.47% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 639,600 | $8.95M | 0.03% | +115,600+22.1% | Added |
| Citadel Advisors LLC | 614,171 | $8.60M | 0.01% | +492,929+406.6% | Added |
| New York State Common Retirement Fund | 611,202 | $8.56M | 0.01% | +8,174+1.4% | Added |
| CIBC Private Wealth Group, LLC | 563,522 | $7.89M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 501,485 | $7.02M | 0.06% | −11,554−2.3% | Reduced |
| Legal & General Group Plc | 472,756 | $6.62M | 0.00% | +14,034+3.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 468,100 | $6.55M | 0.09% | +10,100+2.2% | Added |
| Rhumbline Advisers | 434,954 | $6.09M | 0.01% | +21,788+5.3% | Added |
| Cubist Systematic Strategies, LLC | 416,701 | $5.83M | 0.04% | +187,424+81.7% | Added |
| Credit Suisse AG | 414,727 | $5.81M | 0.01% | +4,541+1.1% | Added |
| tru Independence LLC | 379,188 | $5.31M | 1.71% | +7,900+2.1% | Added |
| Swiss National Bank | 366,524 | $5.13M | 0.00% | −4,300−1.2% | Reduced |
| JPMorgan Chase & Co | 357,289 | $5.00M | 0.00% | +204,933+134.5% | Added |
| Russell Investments Group, Ltd. | 311,046 | $4.36M | 0.01% | −6,154−1.9% | Reduced |
| Public Sector Pension Investment Board | 289,179 | $4.05M | 0.04% | −1,271−0.4% | Reduced |
| Oarsman Capital, Inc. | 276,405 | $3.87M | 1.92% | +12,770+4.8% | Added |
| Macquarie Group Ltd | 272,594 | $3.82M | 0.00% | +206,926+315.1% | Added |
| Edgestream Partners, L.P. | 264,622 | $3.71M | 0.29% | +107,351+68.3% | Added |
| Monarch Partners Asset Management LLC | 263,320 | $3.69M | 1.03% | +263,320 | New |
| Qube Research & Technologies Ltd | 250,343 | $3.50M | 0.03% | +196,882+368.3% | Added |
| New York State Teachers Retirement System | 247,815 | $3.47M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 246,638 | $3.45M | 0.01% | −310,301−55.7% | Reduced |
| ExodusPoint Capital Management, LP | 229,474 | $3.21M | 0.05% | +229,474 | New |
| First Trust Advisors LP | 218,551 | $3.06M | 0.00% | +72,944+50.1% | Added |
| Alliancebernstein L.P. | 210,357 | $2.94M | 0.00% | −647,698−75.5% | Reduced |
| California State Teachers Retirement System | 202,150 | $2.83M | 0.00% | −917−0.5% | Reduced |
| UBS Asset Management Americas Inc | 194,692 | $2.73M | 0.00% | −26,578−12.0% | Reduced |
| Meridian Investment Counsel Inc. | 181,542 | $2.54M | 1.05% | −1,258−0.7% | Reduced |
| Prudential Financial Inc | 170,433 | $2.39M | 0.00% | −11,000−6.1% | Reduced |
| Lee Danner & Bass Inc | 168,734 | $2.36M | 0.24% | −11,155−6.2% | Reduced |
| Renaissance Technologies LLC | 160,900 | $2.25M | 0.00% | −790,000−83.1% | Reduced |
| State of New Jersey Common Pension Fund D | 160,886 | $2.25M | 0.01% | −34,717−17.7% | Reduced |
| Stifel Financial Corp | 160,456 | $2.25M | 0.00% | +5,662+3.7% | Added |
| AQR Capital Management LLC | 158,399 | $2.21M | 0.01% | +11,139+7.6% | Added |
| Thrivent Financial for Lutherans | 156,193 | $2.19M | 0.01% | −140,902−47.4% | Reduced |
| Hourglass Capital, LLC | 147,245 | $2.06M | 0.73% | +7,745+5.6% | Added |
| Deutsche Bank AG | 142,956 | $2.00M | 0.00% | +44,581+45.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,406 | $1.99M | 0.02% | +8,245+6.1% | Added |
| Yousif Capital Management, LLC | 137,165 | $1.92M | 0.03% | −15,444−10.1% | Reduced |
| Price T Rowe Associates Inc | 135,872 | $1.90M | 0.00% | −14,923−9.9% | Reduced |
| Wells Fargo & Company | 131,840 | $1.85M | 0.00% | −24,061−15.4% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.82M | 1.67% | 00.0% | Unchanged |
| Comerica Bank | 134,638 | $1.80M | 0.01% | −2,099−1.5% | Reduced |
| SEI Investments Co | 118,634 | $1.68M | 0.00% | +103,463+682.0% | Added |
| Tudor Investment Corp Et Al | 118,922 | $1.67M | 0.05% | −106,598−47.3% | Reduced |
| Jane Street Group, LLC | 118,811 | $1.66M | 0.00% | +67,437+131.3% | Added |
| State of Tennessee, Treasury Department | 118,516 | $1.66M | 0.01% | +10,051+9.3% | Added |
| State of Alaska, Department of Revenue | 118,183 | $1.65M | 0.02% | +9,615+8.9% | Added |
| Putnam Investments LLC | 116,260 | $1.63M | 0.00% | −1,444−1.2% | Reduced |
| Texas Permanent School Fund | 112,771 | $1.58M | 0.03% | +2,442+2.2% | Added |
| Mirabella Financial Services LLP | 108,662 | $1.52M | 0.15% | +108,662 | New |
| Essex Investment Management Co LLC | 98,212 | $1.38M | 0.22% | +98,212 | New |
| Dynamic Technology Lab Private Ltd | 96,172 | $1.35M | 0.15% | +96,172 | New |
| Voloridge Investment Management, LLC | 90,218 | $1.26M | 0.01% | +90,218 | New |
| American International Group, Inc. | 84,379 | $1.18M | 0.01% | −4,827−5.4% | Reduced |
| Royal Bank of Canada | 84,040 | $1.18M | 0.00% | −5,956−6.6% | Reduced |
| Assenagon Asset Management S.A. | 82,612 | $1.16M | 0.00% | +61,093+283.9% | Added |
| State Board of Administration of Florida Retirement System | 80,789 | $1.13M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 80,568 | $1.13M | 0.00% | +77,983+3,016.8% | Added |
| MetLife Investment Management | 79,787 | $1.12M | 0.01% | +1,711+2.2% | Added |
| Amalgamated Bank | 74,178 | $1.04M | 0.01% | −2,296−3.0% | Reduced |
| STRS Ohio | 72,400 | $1.01M | 0.00% | −16,100−18.2% | Reduced |
| Louisiana State Employees Retirement System | 75,500 | $1.01M | 0.03% | −200−0.3% | Reduced |