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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Oarsman Capital, Inc. | 276,405 | $3.87M | 1.92% | +12,770+4.8% | Added |
| Public Sector Pension Investment Board | 289,179 | $4.05M | 0.04% | −1,271−0.4% | Reduced |
| Russell Investments Group, Ltd. | 311,046 | $4.36M | 0.01% | −6,154−1.9% | Reduced |
| JPMorgan Chase & Co | 357,289 | $5.00M | 0.00% | +204,933+134.5% | Added |
| Swiss National Bank | 366,524 | $5.13M | 0.00% | −4,300−1.2% | Reduced |
| tru Independence LLC | 379,188 | $5.31M | 1.71% | +7,900+2.1% | Added |
| Credit Suisse AG | 414,727 | $5.81M | 0.01% | +4,541+1.1% | Added |
| Cubist Systematic Strategies, LLC | 416,701 | $5.83M | 0.04% | +187,424+81.7% | Added |
| Rhumbline Advisers | 434,954 | $6.09M | 0.01% | +21,788+5.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 468,100 | $6.55M | 0.09% | +10,100+2.2% | Added |
| Legal & General Group Plc | 472,756 | $6.62M | 0.00% | +14,034+3.1% | Added |
| Brandywine Global Investment Management, LLC | 501,485 | $7.02M | 0.06% | −11,554−2.3% | Reduced |
| CIBC Private Wealth Group, LLC | 563,522 | $7.89M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 611,202 | $8.56M | 0.01% | +8,174+1.4% | Added |
| Citadel Advisors LLC | 614,171 | $8.60M | 0.01% | +492,929+406.6% | Added |
| Two Sigma Advisers, LP | 639,600 | $8.95M | 0.03% | +115,600+22.1% | Added |
| Atlantic Investment Management, Inc. | 655,000 | $9.17M | 3.47% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 663,724 | $9.29M | 1.00% | +37,786+6.0% | Added |
| Invesco Ltd. | 694,876 | $9.73M | 0.00% | −125,669−15.3% | Reduced |
| Davy Global Fund Management Ltd | 730,638 | $10.2M | 2.02% | +52,165+7.7% | Added |
| Storebrand Asset Management AS | 758,358 | $10.6M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 767,156 | $10.7M | 0.04% | −156,418−16.9% | Reduced |
| Capital Growth Management LP | 830,000 | $11.6M | 1.38% | +830,000 | New |
| Federated Hermes, Inc. | 914,049 | $12.8M | 0.03% | +405,224+79.6% | Added |
| Mangrove Partners | 943,588 | $13.2M | 1.01% | +433,516+85.0% | Added |
| Driehaus Capital Management LLC | 1,030,273 | $14.4M | 0.23% | +1,030,273 | New |
| IPG Investment Advisors LLC | 1,090,667 | $15.3M | 3.82% | −980,700−47.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,095,700 | $15.3M | 0.37% | −126,000−10.3% | Reduced |
| Goldman Sachs Group Inc | 1,106,169 | $15.5M | 0.00% | −250,140−18.4% | Reduced |
| Leeward Investments, LLC - MA | 1,173,119 | $16.4M | 0.75% | −34,835−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,246,847 | $17.5M | 0.14% | −236,184−15.9% | Reduced |
| Principal Financial Group Inc | 1,272,123 | $17.8M | 0.01% | +216,735+20.5% | Added |
| Ancora Advisors, LLC | 1,379,011 | $19.3M | 0.55% | +250,000+22.1% | Added |
| Charles Schwab Investment Management Inc | 1,456,062 | $20.4M | 0.01% | −85,651−5.6% | Reduced |
| Bank of America Corp | 1,456,641 | $20.4M | 0.00% | +790,538+118.7% | Added |
| Nuveen Asset Management, LLC | 1,459,620 | $20.4M | 0.01% | +456,997+45.6% | Added |
| Northern Trust Corp | 1,656,624 | $23.2M | 0.00% | −20,161−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,657,186 | $23.2M | 0.01% | −12,704−0.8% | Reduced |
| Norges Bank | 1,755,735 | $24.6M | 0.01% | −112,057−6.0% | Reduced |
| Levin Capital Strategies, L.P. | 1,759,261 | $24.6M | 2.97% | −236,631−11.9% | Reduced |
| Morgan Stanley | 1,874,788 | $26.2M | 0.00% | +1,011,589+117.2% | Added |
| Victory Capital Management Inc | 2,624,316 | $36.7M | 0.04% | +2,570,323+4,760.5% | Added |
| Geode Capital Management, LLC | 2,631,456 | $36.8M | 0.01% | −15,174−0.6% | Reduced |
| Dimensional Fund Advisors LP | 2,843,364 | $39.8M | 0.01% | +368,834+14.9% | Added |
| Private Management Group Inc | 2,873,314 | $40.2M | 1.76% | −23,357−0.8% | Reduced |
| Ameriprise Financial Inc | 3,021,088 | $42.3M | 0.01% | +1,406,208+87.1% | Added |
| LSV Asset Management | 3,912,124 | $54.8M | 0.12% | −199,980−4.9% | Reduced |
| Great West Life Assurance Co | 5,469,475 | $76.4M | 0.20% | +151,821+2.9% | Added |
| State Street Corp | 5,786,652 | $81.0M | 0.00% | +14,420+0.2% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $97.1M | 2.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 19,305,970 | $270.3M | 0.01% | −41,646−0.2% | Reduced |
| FMR LLC | 20,471,739 | $286.6M | 0.03% | −1,294,651−5.9% | Reduced |
| BlackRock Inc. | 24,366,388 | $341.1M | 0.01% | −76,315−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,165,758−100.0% | Sold out |
| Birch Grove Capital LP | 0 | $0 | 0.00% | −183,200−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −109,493−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −80,944−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −32,052−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,464−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,237−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,249−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |