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 |
|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 22,325 | $313.0K | 0.19% | −3,151−12.4% | Reduced |
| Everence Capital Management Inc | 22,780 | $319.0K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 22,789 | $319.0K | 0.00% | +3,200+16.3% | Added |
| Baird Financial Group, Inc. | 23,194 | $324.0K | 0.00% | +3,801+19.6% | Added |
| Boston Partners | 24,078 | $337.0K | 0.00% | +24,078 | New |
| Shell Asset Management Co | 24,389 | $341.0K | 0.01% | +39+0.2% | Added |
| Bank of Montreal | 20,775 | $347.0K | 0.00% | −21,101−50.4% | Reduced |
| Public Employees Retirement Association of Colorado | 24,923 | $349.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,195 | $353.0K | 0.00% | −6,330−20.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 26,021 | $364.0K | 0.19% | −172−0.7% | Reduced |
| Oberweis Asset Management Inc | 26,000 | $364.0K | 0.09% | +26,000 | New |
| Mutual of America Capital Management LLC | 26,237 | $367.0K | 0.00% | +3,812+17.0% | Added |
| First United Bank Trust | 26,492 | $371.0K | 0.17% | +26,492 | New |
| Janus Henderson Group PLC | 27,131 | $379.0K | 0.00% | +6,053+28.7% | Added |
| Garner Asset Management Corp | 28,855 | $404.0K | 0.18% | +150+0.5% | Added |
| HSBC Holdings PLC | 30,535 | $431.0K | 0.00% | −22,504−42.4% | Reduced |
| HRT Financial LP | 31,287 | $438.0K | 0.00% | −211,348−87.1% | Reduced |
| Quantbot Technologies LP | 32,076 | $449.0K | 0.04% | −14,518−31.2% | Reduced |
| MYDA Advisors LLC | 33,000 | $462.0K | 0.19% | +33,000 | New |
| Blueshift Asset Management, LLC | 33,396 | $468.0K | 0.08% | +33,396 | New |
| Institute for Wealth Management, LLC. | 33,470 | $469.0K | 0.09% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 34,308 | $480.0K | 0.03% | −682−1.9% | Reduced |
| Guggenheim Capital LLC | 35,758 | $501.0K | 0.00% | −12,304−25.6% | Reduced |
| Squarepoint Ops LLC | 36,728 | $514.0K | 0.00% | −15,045−29.1% | Reduced |
| State of Wisconsin Investment Board | 39,007 | $546.0K | 0.00% | +39,007 | New |
| Arizona State Retirement System | 42,174 | $590.0K | 0.01% | −219−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 42,000 | $597.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 43,300 | $606.0K | 0.18% | −400−0.9% | Reduced |
| SG Americas Securities, LLC | 43,315 | $606.0K | 0.01% | +31,268+259.6% | Added |
| Neuberger Berman Group LLC | 45,348 | $635.0K | 0.00% | +102+0.2% | Added |
| Millennium Management LLC | 45,675 | $639.0K | 0.00% | −1,229,258−96.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,819 | $641.0K | 0.00% | +45,819 | New |
| Natixis Advisors, L.P. | 47,408 | $664.0K | 0.00% | +23,662+99.6% | Added |
| Barclays PLC | 48,619 | $680.0K | 0.00% | −76,069−61.0% | Reduced |
| Wakefield Asset Management LLLP | 50,202 | $703.0K | 0.30% | +50,202 | New |
| Trexquant Investment LP | 51,137 | $716.0K | 0.03% | +39,263+330.7% | Added |
| Oregon Public Employees Retirement Fund | 51,312 | $718.0K | 0.01% | −8,100−13.6% | Reduced |
| Burney Co | 52,749 | $738.0K | 0.04% | −16,617−24.0% | Reduced |
| LPL Financial LLC | 53,305 | $746.0K | 0.00% | +14,871+38.7% | Added |
| Advisor Group Holdings, Inc. | 54,937 | $775.0K | 0.00% | +20,592+60.0% | Added |
| Versor Investments LP | 56,199 | $787.0K | 0.03% | +42,946+324.0% | Added |
| Jennison Associates LLC | 56,302 | $788.0K | 0.00% | +56,302 | New |
| Group One Trading, L.P. | 58,728 | $822.0K | 0.02% | +52,884+904.9% | Added |
| Voya Investment Management LLC | 61,248 | $857.0K | 0.00% | −2,347−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 61,659 | $863.0K | 0.00% | −13,197−17.6% | Reduced |
| Ensign Peak Advisors, Inc | 61,823 | $866.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 62,340 | $873.0K | 0.03% | +62,340 | New |
| Manufacturers Life Insurance Company, The | 62,465 | $874.5K | 0.00% | −1,462−2.3% | Reduced |
| Alberta Investment Management Corp | 63,334 | $887.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 63,647 | $891.0K | 0.03% | +1,242+2.0% | Added |
| Fruth Investment Management | 67,600 | $895.0K | 0.25% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 65,245 | $913.0K | 0.16% | −12,338−15.9% | Reduced |
| Citigroup Inc | 71,386 | $999.0K | 0.00% | −63,849−47.2% | Reduced |
| Louisiana State Employees Retirement System | 75,500 | $1.01M | 0.03% | −200−0.3% | Reduced |
| STRS Ohio | 72,400 | $1.01M | 0.00% | −16,100−18.2% | Reduced |
| Amalgamated Bank | 74,178 | $1.04M | 0.01% | −2,296−3.0% | Reduced |
| MetLife Investment Management | 79,787 | $1.12M | 0.01% | +1,711+2.2% | Added |
| Lazard Asset Management LLC | 80,568 | $1.13M | 0.00% | +77,983+3,016.8% | Added |
| State Board of Administration of Florida Retirement System | 80,789 | $1.13M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 82,612 | $1.16M | 0.00% | +61,093+283.9% | Added |
| Royal Bank of Canada | 84,040 | $1.18M | 0.00% | −5,956−6.6% | Reduced |
| American International Group, Inc. | 84,379 | $1.18M | 0.01% | −4,827−5.4% | Reduced |
| Voloridge Investment Management, LLC | 90,218 | $1.26M | 0.01% | +90,218 | New |
| Dynamic Technology Lab Private Ltd | 96,172 | $1.35M | 0.15% | +96,172 | New |
| Essex Investment Management Co LLC | 98,212 | $1.38M | 0.22% | +98,212 | New |
| Mirabella Financial Services LLP | 108,662 | $1.52M | 0.15% | +108,662 | New |
| Texas Permanent School Fund | 112,771 | $1.58M | 0.03% | +2,442+2.2% | Added |
| Putnam Investments LLC | 116,260 | $1.63M | 0.00% | −1,444−1.2% | Reduced |
| State of Alaska, Department of Revenue | 118,183 | $1.65M | 0.02% | +9,615+8.9% | Added |
| State of Tennessee, Treasury Department | 118,516 | $1.66M | 0.01% | +10,051+9.3% | Added |
| Jane Street Group, LLC | 118,811 | $1.66M | 0.00% | +67,437+131.3% | Added |
| Tudor Investment Corp Et Al | 118,922 | $1.67M | 0.05% | −106,598−47.3% | Reduced |
| SEI Investments Co | 118,634 | $1.68M | 0.00% | +103,463+682.0% | Added |
| Comerica Bank | 134,638 | $1.80M | 0.01% | −2,099−1.5% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.82M | 1.67% | 00.0% | Unchanged |
| Wells Fargo & Company | 131,840 | $1.85M | 0.00% | −24,061−15.4% | Reduced |
| Price T Rowe Associates Inc | 135,872 | $1.90M | 0.00% | −14,923−9.9% | Reduced |
| Yousif Capital Management, LLC | 137,165 | $1.92M | 0.03% | −15,444−10.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,406 | $1.99M | 0.02% | +8,245+6.1% | Added |
| Deutsche Bank AG | 142,956 | $2.00M | 0.00% | +44,581+45.3% | Added |
| Hourglass Capital, LLC | 147,245 | $2.06M | 0.73% | +7,745+5.6% | Added |
| Thrivent Financial for Lutherans | 156,193 | $2.19M | 0.01% | −140,902−47.4% | Reduced |
| AQR Capital Management LLC | 158,399 | $2.21M | 0.01% | +11,139+7.6% | Added |
| Stifel Financial Corp | 160,456 | $2.25M | 0.00% | +5,662+3.7% | Added |
| State of New Jersey Common Pension Fund D | 160,886 | $2.25M | 0.01% | −34,717−17.7% | Reduced |
| Renaissance Technologies LLC | 160,900 | $2.25M | 0.00% | −790,000−83.1% | Reduced |
| Lee Danner & Bass Inc | 168,734 | $2.36M | 0.24% | −11,155−6.2% | Reduced |
| Prudential Financial Inc | 170,433 | $2.39M | 0.00% | −11,000−6.1% | Reduced |
| Meridian Investment Counsel Inc. | 181,542 | $2.54M | 1.05% | −1,258−0.7% | Reduced |
| UBS Asset Management Americas Inc | 194,692 | $2.73M | 0.00% | −26,578−12.0% | Reduced |
| California State Teachers Retirement System | 202,150 | $2.83M | 0.00% | −917−0.5% | Reduced |
| Alliancebernstein L.P. | 210,357 | $2.94M | 0.00% | −647,698−75.5% | Reduced |
| First Trust Advisors LP | 218,551 | $3.06M | 0.00% | +72,944+50.1% | Added |
| ExodusPoint Capital Management, LP | 229,474 | $3.21M | 0.05% | +229,474 | New |
| D. E. Shaw & Co., Inc. | 246,638 | $3.45M | 0.01% | −310,301−55.7% | Reduced |
| New York State Teachers Retirement System | 247,815 | $3.47M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 250,343 | $3.50M | 0.03% | +196,882+368.3% | Added |
| Monarch Partners Asset Management LLC | 263,320 | $3.69M | 1.03% | +263,320 | New |
| Edgestream Partners, L.P. | 264,622 | $3.71M | 0.29% | +107,351+68.3% | Added |
| Macquarie Group Ltd | 272,594 | $3.82M | 0.00% | +206,926+315.1% | Added |