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, Q3 2022
Institutional positions in O-I Glass, Inc. as of Sep 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
- 245
- −6 vs. Q2 2022
- Shares held
- 147.3M
- +548.8K (+0.4%) vs. Q2 2022
- Total value
- $1.91B
- −$146.2M (−7.1%) vs. Q2 2022
- New holders
- 32
- 85 more added
- Sold out
- 38
- 86 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,794,981 | $308.1M | 0.01% | −571,407−2.3% | Reduced |
| FMR LLC | 19,864,539 | $257.2M | 0.03% | −607,200−3.0% | Reduced |
| Vanguard Group Inc | 19,597,610 | $253.8M | 0.01% | +291,640+1.5% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $89.8M | 2.59% | 00.0% | Unchanged |
| State Street Corp | 5,841,163 | $75.6M | 0.00% | +54,511+0.9% | Added |
| Great West Life Assurance Co | 5,405,804 | $70.0M | 0.20% | −63,671−1.2% | Reduced |
| LSV Asset Management | 3,851,924 | $49.9M | 0.12% | −60,200−1.5% | Reduced |
| Dimensional Fund Advisors LP | 3,389,263 | $43.9M | 0.02% | +545,899+19.2% | Added |
| Levin Capital Strategies, L.P. | 3,376,203 | $43.7M | 5.97% | +1,616,942+91.9% | Added |
| Ameriprise Financial Inc | 3,314,064 | $42.9M | 0.02% | +292,976+9.7% | Added |
| Private Management Group Inc | 2,919,083 | $37.8M | 1.76% | +45,769+1.6% | Added |
| Geode Capital Management, LLC | 2,677,586 | $34.7M | 0.01% | +46,130+1.8% | Added |
| Victory Capital Management Inc | 2,477,470 | $32.1M | 0.04% | −146,846−5.6% | Reduced |
| Morgan Stanley | 2,336,938 | $30.3M | 0.00% | +462,150+24.7% | Added |
| Bank of New York Mellon Corp | 1,656,527 | $21.5M | 0.01% | −6590.0% | Reduced |
| Northern Trust Corp | 1,639,287 | $21.2M | 0.00% | −17,337−1.0% | Reduced |
| Ancora Advisors, LLC | 1,496,975 | $19.4M | 0.61% | +117,964+8.6% | Added |
| Charles Schwab Investment Management Inc | 1,492,417 | $19.3M | 0.01% | +36,355+2.5% | Added |
| Nuveen Asset Management, LLC | 1,393,534 | $18.0M | 0.01% | −66,086−4.5% | Reduced |
| Leeward Investments, LLC - MA | 1,374,767 | $17.8M | 0.85% | +201,648+17.2% | Added |
| Candriam Luxembourg S.C.A. | 1,334,768 | $17.3M | 0.12% | +1,334,768 | New |
| Goldman Sachs Group Inc | 1,280,558 | $16.6M | 0.00% | +174,389+15.8% | Added |
| Norges Bank | 1,247,384 | $16.2M | 0.00% | −508,351−29.0% | Reduced |
| IPG Investment Advisors LLC | 1,090,087 | $14.1M | 3.96% | −580−0.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,075,700 | $13.9M | 0.37% | −20,000−1.8% | Reduced |
| Point72 Asset Management, L.P. | 1,074,462 | $13.9M | 0.06% | +1,074,462 | New |
| Alliancebernstein L.P. | 1,059,631 | $13.7M | 0.01% | +849,274+403.7% | Added |
| Mangrove Partners | 1,010,141 | $13.1M | 1.24% | +66,553+7.1% | Added |
| Principal Financial Group Inc | 964,608 | $12.5M | 0.01% | −307,515−24.2% | Reduced |
| Invesco Ltd. | 886,307 | $11.5M | 0.00% | +191,431+27.5% | Added |
| Federated Hermes, Inc. | 778,568 | $10.1M | 0.03% | −135,481−14.8% | Reduced |
| Storebrand Asset Management AS | 758,358 | $9.82M | 0.06% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 757,729 | $9.81M | 1.03% | +757,729 | New |
| Penn Capital Management Co Inc | 719,529 | $9.33M | 1.04% | +55,805+8.4% | Added |
| CIBC Private Wealth Group, LLC | 666,612 | $8.63M | 0.02% | +103,090+18.3% | Added |
| Atlantic Investment Management, Inc. | 655,000 | $8.48M | 3.83% | 00.0% | Unchanged |
| Bank of America Corp | 640,796 | $8.30M | 0.00% | −815,845−56.0% | Reduced |
| New York State Common Retirement Fund | 613,152 | $7.94M | 0.01% | +1,950+0.3% | Added |
| Davy Global Fund Management Ltd | 607,973 | $7.87M | 1.77% | −122,665−16.8% | Reduced |
| Two Sigma Advisers, LP | 488,200 | $6.32M | 0.02% | −151,400−23.7% | Reduced |
| Brandywine Global Investment Management, LLC | 478,938 | $6.20M | 0.06% | −22,547−4.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 468,700 | $6.07M | 0.09% | +600+0.1% | Added |
| Legal & General Group Plc | 464,945 | $6.02M | 0.00% | −7,811−1.7% | Reduced |
| Rhumbline Advisers | 452,192 | $5.86M | 0.01% | +17,238+4.0% | Added |
| JPMorgan Chase & Co | 408,772 | $5.29M | 0.00% | +51,483+14.4% | Added |
| Credit Suisse AG | 405,822 | $5.26M | 0.01% | −8,905−2.1% | Reduced |
| Edgestream Partners, L.P. | 403,686 | $5.23M | 0.40% | +139,064+52.6% | Added |
| Jacobs Levy Equity Management, Inc | 390,900 | $5.06M | 0.04% | −855,947−68.6% | Reduced |
| tru Independence LLC | 382,963 | $4.96M | 1.75% | +3,775+1.0% | Added |
| Lazard Asset Management LLC | 379,256 | $4.91M | 0.01% | +298,688+370.7% | Added |
| Swiss National Bank | 370,424 | $4.80M | 0.00% | +3,900+1.1% | Added |
| Scopus Asset Management, L.P. | 325,000 | $4.21M | 0.25% | +325,000 | New |
| Public Sector Pension Investment Board | 285,430 | $3.70M | 0.03% | −3,749−1.3% | Reduced |
| Oarsman Capital, Inc. | 277,305 | $3.59M | 1.93% | +900+0.3% | Added |
| Stifel Financial Corp | 263,454 | $3.41M | 0.01% | +102,998+64.2% | Added |
| Russell Investments Group, Ltd. | 255,758 | $3.31M | 0.01% | −55,288−17.8% | Reduced |
| New York State Teachers Retirement System | 254,153 | $3.29M | 0.01% | +6,338+2.6% | Added |
| AQR Capital Management LLC | 221,045 | $2.86M | 0.01% | +62,646+39.5% | Added |
| First Trust Advisors LP | 220,259 | $2.85M | 0.00% | +1,708+0.8% | Added |
| California State Teachers Retirement System | 198,929 | $2.58M | 0.00% | −3,221−1.6% | Reduced |
| SEI Investments Co | 195,983 | $2.54M | 0.01% | +77,349+65.2% | Added |
| UBS Asset Management Americas Inc | 193,291 | $2.50M | 0.00% | −1,401−0.7% | Reduced |
| Prudential Financial Inc | 185,982 | $2.41M | 0.00% | +15,549+9.1% | Added |
| Meridian Investment Counsel Inc. | 181,350 | $2.35M | 1.04% | −192−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 170,530 | $2.21M | 0.01% | +9,644+6.0% | Added |
| Invenomic Capital Management LP | 169,190 | $2.19M | 0.19% | +169,190 | New |
| Lee Danner & Bass Inc | 166,774 | $2.16M | 0.23% | −1,960−1.2% | Reduced |
| State of Tennessee, Treasury Department | 166,666 | $2.16M | 0.01% | +48,150+40.6% | Added |
| Thrivent Financial for Lutherans | 160,966 | $2.08M | 0.01% | +4,773+3.1% | Added |
| Mirabella Financial Services LLP | 158,076 | $2.05M | 0.21% | +49,414+45.5% | Added |
| Comerica Bank | 120,863 | $2.03M | 0.02% | −13,775−10.2% | Reduced |
| Hourglass Capital, LLC | 147,245 | $1.91M | 0.72% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,876 | $1.84M | 0.02% | −530−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 139,747 | $1.81M | 0.03% | +139,747 | New |
| Citadel Advisors LLC | 135,649 | $1.76M | 0.00% | −478,522−77.9% | Reduced |
| Yousif Capital Management, LLC | 133,334 | $1.73M | 0.02% | −3,831−2.8% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.69M | 1.66% | 00.0% | Unchanged |
| Deutsche Bank AG | 129,610 | $1.68M | 0.00% | −13,346−9.3% | Reduced |
| Lumbard & Kellner, LLC | 125,320 | $1.62M | 0.84% | +125,320 | New |
| Price T Rowe Associates Inc | 120,113 | $1.56M | 0.00% | −15,759−11.6% | Reduced |
| Putnam Investments LLC | 114,182 | $1.48M | 0.00% | −2,078−1.8% | Reduced |
| Tudor Investment Corp Et Al | 112,800 | $1.46M | 0.04% | −6,122−5.1% | Reduced |
| Texas Permanent School Fund | 111,807 | $1.45M | 0.02% | −964−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 109,192 | $1.41M | 0.00% | −137,446−55.7% | Reduced |
| State of Alaska, Department of Revenue | 107,806 | $1.40M | 0.02% | −10,377−8.8% | Reduced |
| Essex Investment Management Co LLC | 105,925 | $1.37M | 0.22% | +7,713+7.9% | Added |
| Royal Bank of Canada | 86,234 | $1.12M | 0.00% | +2,194+2.6% | Added |
| American International Group, Inc. | 85,272 | $1.10M | 0.01% | +893+1.1% | Added |
| MetLife Investment Management | 82,220 | $1.06M | 0.01% | +2,433+3.0% | Added |
| State Board of Administration of Florida Retirement System | 80,789 | $1.05M | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 80,331 | $1.04M | 0.00% | +24,029+42.7% | Added |
| Cornercap Investment Counsel Inc | 77,877 | $1.01M | 0.19% | +12,632+19.4% | Added |
| STRS Ohio | 76,900 | $995.0K | 0.00% | +4,500+6.2% | Added |
| Renaissance Technologies LLC | 76,300 | $988.0K | 0.00% | −84,600−52.6% | Reduced |
| Citigroup Inc | 74,788 | $968.0K | 0.00% | +3,402+4.8% | Added |
| Amalgamated Bank | 74,635 | $967.0K | 0.01% | +457+0.6% | Added |
| Louisiana State Employees Retirement System | 74,400 | $963.0K | 0.03% | −1,100−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 73,095 | $946.6K | 0.00% | +73,095 | New |
| Two Sigma Investments, LP | 69,011 | $894.0K | 0.00% | −698,145−91.0% | Reduced |
| Oberweis Asset Management Inc | 69,000 | $894.0K | 0.21% | +43,000+165.4% | Added |