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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 49 | $0 | 0.00% | −264−84.3% | Reduced |
| Signaturefd, LLC | 28 | $0 | 0.00% | −20−41.7% | Reduced |
| Princeton Global Asset Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 10 | $0 | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 23 | $0 | 0.00% | +23 | New |
| Meeder Asset Management Inc | 93 | $1.00K | 0.00% | −94−50.3% | Reduced |
| JFS Wealth Advisors, LLC | 78 | $1.00K | 0.00% | −46−37.1% | Reduced |
| Earnest Partners LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 113 | $1.00K | 0.00% | +33+41.3% | Added |
| Schubert & Co | 113 | $1.00K | 0.00% | +20+21.5% | Added |
| Glassman Wealth Services | 60 | $1.00K | 0.00% | +43+252.9% | Added |
| Covestor Ltd | 62 | $1.00K | 0.00% | +38+158.3% | Added |
| Farmers & Merchants Investments Inc | 115 | $1.00K | 0.00% | +115 | New |
| American Portfolios Advisors | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $2.00K | 0.00% | −206−63.2% | Reduced |
| Huntington National Bank | 116 | $2.00K | 0.00% | +116 | New |
| Federation des caisses Desjardins du Quebec | 175 | $2.27K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 224 | $3.00K | 0.00% | −5−2.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 330 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 323 | $4.00K | 0.00% | +9+2.9% | Added |
| Lindbrook Capital, LLC | 376 | $5.00K | 0.00% | +138+58.0% | Added |
| Parkside Financial Bank & Trust | 427 | $6.00K | 0.00% | +104+32.2% | Added |
| First Horizon Advisors, Inc. | 605 | $7.00K | 0.00% | −40−6.2% | Reduced |
| North Star Investment Management Corp. | 660 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 774 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,042 | $13.0K | 0.00% | +1,042 | New |
| CWM, LLC | 1,109 | $14.0K | 0.00% | +526+90.2% | Added |
| Newbridge Financial Services Group, Inc. | 1,150 | $15.0K | 0.01% | +150+15.0% | Added |
| Versant Capital Management, Inc | 1,193 | $15.0K | 0.01% | +404+51.2% | Added |
| IFP Advisors, Inc | 445 | $16.0K | 0.00% | +19+4.5% | Added |
| EverSource Wealth Advisors, LLC | 1,246 | $17.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,919 | $25.0K | 0.00% | +571+42.4% | Added |
| Sutton Wealth Advisors Inc. | 1,979 | $25.6K | 0.01% | +407+25.9% | Added |
| Quadrant Capital Group LLC | 2,346 | $30.0K | 0.00% | +1,678+251.2% | Added |
| Nomura Asset Management Co Ltd | 2,400 | $31.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,494 | $32.0K | 0.00% | +1,365+120.9% | Added |
| Eagle Bay Advisors LLC | 3,712 | $48.0K | 0.03% | +112+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,125 | $53.0K | 0.00% | +25+0.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,300 | $55.7K | 0.00% | +4,300 | New |
| Bray Capital Advisors | 4,403 | $57.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 5,887 | $76.0K | 0.20% | +5,887 | New |
| Spire Wealth Management | 6,420 | $83.0K | 0.01% | −2,599−28.8% | Reduced |
| Nisa Investment Advisors, LLC | 5,742 | $90.0K | 0.00% | +602+11.7% | Added |
| Simplex Trading, LLC | 7,932 | $102.0K | 0.00% | +2,312+41.1% | Added |
| Allspring Global Investments Holdings, LLC | 8,625 | $111.0K | 0.00% | −327−3.7% | Reduced |
| Creative Financial Designs Inc | 8,700 | $113.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,092 | $117.7K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,247 | $119.0K | 0.00% | +9,247 | New |
| National Bank of Canada | 9,910 | $128.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 10,182 | $132.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 10,184 | $132.0K | 0.01% | +10,184 | New |
| Venture Visionary Partners LLC | 10,637 | $137.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 11,313 | $147.0K | 0.00% | +11,313 | New |
| EMC Capital Management | 11,533 | $149.0K | 0.14% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,675 | $151.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,900 | $154.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,301 | $159.0K | 0.00% | −41,004−76.9% | Reduced |
| Engineers Gate Manager LP | 12,530 | $162.0K | 0.01% | −49,810−79.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 12,500 | $162.0K | 0.19% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 12,666 | $164.0K | 0.04% | −20,730−62.1% | Reduced |
| UBS Group AG | 12,612 | $164.0K | 0.00% | −1,701−11.9% | Reduced |
| Profund Advisors LLC | 13,003 | $168.0K | 0.01% | −2,381−15.5% | Reduced |
| KBC Group NV | 13,489 | $175.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,009 | $181.0K | 0.01% | −18,067−56.3% | Reduced |
| Crossmark Global Holdings, Inc. | 14,690 | $190.0K | 0.01% | −340−2.3% | Reduced |
| Alps Advisors Inc | 15,336 | $199.0K | 0.00% | −1,869−10.9% | Reduced |
| Trexquant Investment LP | 15,517 | $201.0K | 0.01% | −35,620−69.7% | Reduced |
| Bank of Montreal | 15,854 | $213.0K | 0.00% | −4,921−23.7% | Reduced |
| United Services Automobile Association | 16,648 | $215.0K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 17,395 | $225.0K | 0.21% | −4,930−22.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,333 | $237.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 19,019 | $246.0K | 0.00% | +2,190+13.0% | Added |
| Shell Asset Management Co | 19,326 | $250.0K | 0.01% | −5,063−20.8% | Reduced |
| CIBC Asset Management Inc | 19,462 | $252.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,539 | $253.0K | 0.00% | +230+1.2% | Added |
| Prelude Capital Management, LLC | 19,700 | $255.0K | 0.01% | +19,700 | New |
| Aequim Alternative Investments LP | 20,000 | $259.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 20,400 | $264.0K | 0.05% | −1,400−6.4% | Reduced |
| Jane Street Group, LLC | 20,547 | $266.0K | 0.00% | −98,264−82.7% | Reduced |
| Wells Fargo & Company | 21,274 | $276.0K | 0.00% | −110,566−83.9% | Reduced |
| ProShare Advisors LLC | 21,399 | $277.0K | 0.00% | −569−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 21,436 | $278.0K | 0.00% | +8,306+63.3% | Added |
| American Century Companies Inc | 21,965 | $284.0K | 0.00% | +10,805+96.8% | Added |
| LSP Investment Advisors, LLC | 22,065 | $286.0K | 0.12% | 00.0% | Unchanged |
| Everence Capital Management Inc | 22,780 | $295.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,600 | $318.0K | 0.00% | +24,600 | New |
| Public Employees Retirement Association of Colorado | 24,923 | $323.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 24,983 | $324.0K | 0.20% | −1,038−4.0% | Reduced |
| Guggenheim Capital LLC | 25,305 | $328.0K | 0.00% | −10,453−29.2% | Reduced |
| Baird Financial Group, Inc. | 25,698 | $333.0K | 0.00% | +2,504+10.8% | Added |
| First United Bank Trust | 26,492 | $343.0K | 0.17% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 27,190 | $353.0K | 0.00% | +59+0.2% | Added |
| Balyasny Asset Management LLC | 28,294 | $366.0K | 0.00% | +28,294 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,372 | $367.0K | 0.01% | +28,372 | New |