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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 253 institutions
Q1 2021: 213 institutionsQ2 2021: 225 institutionsQ3 2021: 235 institutionsQ4 2021: 227 institutionsQ1 2022: 234 institutionsQ2 2022: 253 institutionsQ3 2022: 245 institutionsQ4 2022: 268 institutionsQ1 2023: 295 institutionsQ2 2023: 298 institutionsQ3 2023: 309 institutionsQ4 2023: 276 institutionsQ1 2024: 271 institutionsQ2 2024: 266 institutionsQ3 2024: 267 institutionsQ4 2024: 256 institutionsQ1 2025: 270 institutionsQ2 2025: 289 institutionsQ3 2025: 290 institutionsQ4 2025: 329 institutionsQ1 2026: 303 institutionsQ2 2026: 308 institutions
Value heldQ2 2022: $2.05B
Q1 2021: $2.14BQ2 2021: $2.37BQ3 2021: $2.05BQ4 2021: $1.73BQ1 2022: $1.91BQ2 2022: $2.05BQ3 2022: $1.91BQ4 2022: $2.41BQ1 2023: $3.30BQ2 2023: $3.08BQ3 2023: $2.46BQ4 2023: $2.46BQ1 2024: $2.44BQ2 2024: $1.63BQ3 2024: $1.91BQ4 2024: $1.64BQ1 2025: $1.72BQ2 2025: $2.23BQ3 2025: $1.98BQ4 2025: $2.27BQ1 2026: $1.67BQ2 2026: $1.54B
Institutions holding OI and their total value by quarter
QuarterHoldersValue
Q2 2026308$1.54B
Q1 2026303$1.67B
Q4 2025329$2.27B
Q3 2025290$1.98B
Q2 2025289$2.23B
Q1 2025270$1.72B
Q4 2024256$1.64B
Q3 2024267$1.91B
Q2 2024266$1.63B
Q1 2024271$2.44B
Q4 2023276$2.46B
Q3 2023309$2.46B
Q2 2023298$3.08B
Q1 2023295$3.30B
Q4 2022268$2.41B
Q3 2022245$1.91B
Q2 2022253$2.05B
Q1 2022234$1.91B
Q4 2021227$1.73B
Q3 2021235$2.05B
Q2 2021225$2.37B
Q1 2021213$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.

Institutions holding OI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc71,386$999.0K0.00%−63,849−47.2%Reduced
Cornercap Investment Counsel Inc65,245$913.0K0.16%−12,338−15.9%Reduced
Fruth Investment Management67,600$895.0K0.25%00.0%Unchanged
Maryland State Retirement & Pension System63,647$891.0K0.03%+1,242+2.0%Added
Alberta Investment Management Corp63,334$887.0K0.01%00.0%Unchanged
Manufacturers Life Insurance Company, The62,465$874.5K0.00%−1,462−2.3%Reduced
Engineers Gate Manager LP62,340$873.0K0.03%+62,340New
Ensign Peak Advisors, Inc61,823$866.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.61,659$863.0K0.00%−13,197−17.6%Reduced
Voya Investment Management LLC61,248$857.0K0.00%−2,347−3.7%Reduced
Group One Trading, L.P.58,728$822.0K0.02%+52,884+904.9%Added
Jennison Associates LLC56,302$788.0K0.00%+56,302New
Versor Investments LP56,199$787.0K0.03%+42,946+324.0%Added
Advisor Group Holdings, Inc.54,937$775.0K0.00%+20,592+60.0%Added
LPL Financial LLC53,305$746.0K0.00%+14,871+38.7%Added
Burney Co52,749$738.0K0.04%−16,617−24.0%Reduced
Oregon Public Employees Retirement Fund51,312$718.0K0.01%−8,100−13.6%Reduced
Trexquant Investment LP51,137$716.0K0.03%+39,263+330.7%Added
Wakefield Asset Management LLLP50,202$703.0K0.30%+50,202New
Barclays PLC48,619$680.0K0.00%−76,069−61.0%Reduced
Natixis Advisors, L.P.47,408$664.0K0.00%+23,662+99.6%Added
Mirae Asset Global Investments Co., Ltd.45,819$641.0K0.00%+45,819New
Millennium Management LLC45,675$639.0K0.00%−1,229,258−96.4%Reduced
Neuberger Berman Group LLC45,348$635.0K0.00%+102+0.2%Added
Investors Research Corp43,300$606.0K0.18%−400−0.9%Reduced
SG Americas Securities, LLC43,315$606.0K0.01%+31,268+259.6%Added
DekaBank Deutsche Girozentrale42,000$597.0K0.00%00.0%Unchanged
Arizona State Retirement System42,174$590.0K0.01%−219−0.5%Reduced
State of Wisconsin Investment Board39,007$546.0K0.00%+39,007New
Squarepoint Ops LLC36,728$514.0K0.00%−15,045−29.1%Reduced
Guggenheim Capital LLC35,758$501.0K0.00%−12,304−25.6%Reduced
Hennion & Walsh Asset Management, Inc.34,308$480.0K0.03%−682−1.9%Reduced
Institute for Wealth Management, LLC.33,470$469.0K0.09%00.0%Unchanged
Blueshift Asset Management, LLC33,396$468.0K0.08%+33,396New
MYDA Advisors LLC33,000$462.0K0.19%+33,000New
Quantbot Technologies LP32,076$449.0K0.04%−14,518−31.2%Reduced
HRT Financial LP31,287$438.0K0.00%−211,348−87.1%Reduced
HSBC Holdings PLC30,535$431.0K0.00%−22,504−42.4%Reduced
Garner Asset Management Corp28,855$404.0K0.18%+150+0.5%Added
Janus Henderson Group PLC27,131$379.0K0.00%+6,053+28.7%Added
First United Bank Trust26,492$371.0K0.17%+26,492New
Mutual of America Capital Management LLC26,237$367.0K0.00%+3,812+17.0%Added
Total Clarity Wealth Management, Inc.26,021$364.0K0.19%−172−0.7%Reduced
Oberweis Asset Management Inc26,000$364.0K0.09%+26,000New
Teacher Retirement System of Texas25,195$353.0K0.00%−6,330−20.1%Reduced
Public Employees Retirement Association of Colorado24,923$349.0K0.00%00.0%Unchanged
Bank of Montreal20,775$347.0K0.00%−21,101−50.4%Reduced
Shell Asset Management Co24,389$341.0K0.01%+39+0.2%Added
Boston Partners24,078$337.0K0.00%+24,078New
Baird Financial Group, Inc.23,194$324.0K0.00%+3,801+19.6%Added
Everence Capital Management Inc22,780$319.0K0.03%00.0%Unchanged
Allianz Asset Management GmbH22,789$319.0K0.00%+3,200+16.3%Added
Camelot Portfolios, LLC22,325$313.0K0.19%−3,151−12.4%Reduced
LSP Investment Advisors, LLC22,065$309.0K0.12%00.0%Unchanged
ProShare Advisors LLC21,968$308.0K0.00%−12,701−36.6%Reduced
Bayesian Capital Management, LP21,800$305.0K0.06%+21,800New
Janney Montgomery Scott LLC19,309$283.0K0.00%+19,309New
Marshall Wace, LLP20,077$281.0K0.00%+20,077New
Aequim Alternative Investments LP20,000$280.0K0.01%00.0%Unchanged
Southport Management, L.L.C.20,000$280.0K1.19%+20,000New
CIBC Asset Management Inc19,462$272.0K0.00%−10,009−34.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)18,333$257.0K0.00%−4,101−18.3%Reduced
O'Shaughnessy Asset Management, LLC18,335$257.0K0.00%+3,146+20.7%Added
Quadrature Capital Ltd17,943$251.0K0.01%+17,943New
Alps Advisors Inc17,205$241.0K0.00%+2,129+14.1%Added
Toronto Dominion Bank17,000$238.0K0.00%−22,100−56.5%Reduced
Mitsubishi UFJ Trust & Banking Corp16,829$236.0K0.00%−22,152−56.8%Reduced
Proficio Capital Partners LLC16,610$233.0K0.04%00.0%Unchanged
United Services Automobile Association16,648$233.0K0.01%+16,648New
Bridgefront Capital, LLC15,737$220.0K0.24%+15,737New
Profund Advisors LLC15,384$215.0K0.01%−6,204−28.7%Reduced
Crossmark Global Holdings, Inc.15,030$211.0K0.01%00.0%Unchanged
UBS Group AG14,313$200.0K0.00%−1,860−11.5%Reduced
Virtu Financial LLC14,318$200.0K0.02%+14,318New
Sciencast Management LP13,255$190.0K0.04%+13,255New
KBC Group NV13,489$189.0K0.00%+13,489New
Alan B. Lancz & Associates, Inc.12,500$184.0K0.18%−1,000−7.4%Reduced
Tower Research Capital LLC (TRC)13,130$184.0K0.00%+11,424+669.6%Added
Jump Financial, LLC12,707$178.0K0.01%−50,914−80.0%Reduced
Graham Capital Management, L.P.12,352$172.0K0.01%−4,078−24.8%Reduced
Pictet Asset Management SA11,900$167.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.11,675$163.0K0.01%−715−5.8%Reduced
EMC Capital Management11,533$161.0K0.14%+1,900+19.7%Added
Schechter Investment Advisors, LLC11,280$158.0K0.02%+11,280New
DuPont Capital Management Corp11,215$157.0K0.01%00.0%Unchanged
Advisory Research Inc11,221$157.0K0.02%+11,221New
Susquehanna International Group, LLP11,159$156.0K0.00%−36,145−76.4%Reduced
American Century Companies Inc11,160$156.0K0.00%+11,160New
South Dakota Investment Council11,104$155.0K0.00%−100,002−90.0%Reduced
Quantamental Technologies LLC10,973$154.0K0.07%+10,973New
Mackenzie Financial Corp10,811$151.0K0.00%−13,343−55.2%Reduced
Gotham Asset Management, LLC10,674$149.0K0.00%−54,041−83.5%Reduced
Venture Visionary Partners LLC10,637$148.9K0.01%−31−0.3%Reduced
Raymond James Financial Services Advisors, Inc.10,356$145.0K0.00%+10,356New
Shelton Capital Management10,182$143.0K0.01%00.0%Unchanged
Bridgewater Associates, LP10,113$142.0K0.00%+10,113New
Wedge Capital Management L L P10,097$141.0K0.00%−4,434−30.5%Reduced
National Bank of Canada9,910$138.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co9,092$127.3K0.01%−786−8.0%Reduced
Spire Wealth Management9,019$126.0K0.01%−7,460−45.3%Reduced