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 |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 28,705 | $372.0K | 0.20% | −150−0.5% | Reduced |
| Mackenzie Financial Corp | 28,744 | $372.0K | 0.00% | +17,933+165.9% | Added |
| State of Wisconsin Investment Board | 29,120 | $377.0K | 0.00% | −9,887−25.3% | Reduced |
| SG Americas Securities, LLC | 29,692 | $385.0K | 0.01% | −13,623−31.5% | Reduced |
| ETF Managers Group, LLC | 29,741 | $385.0K | 0.01% | +29,741 | New |
| Natixis Advisors, L.P. | 29,795 | $386.0K | 0.00% | −17,613−37.2% | Reduced |
| Mutual of America Capital Management LLC | 30,979 | $401.0K | 0.01% | +4,742+18.1% | Added |
| Oppenheimer & Co Inc | 30,990 | $401.0K | 0.01% | +30,990 | New |
| Group One Trading, L.P. | 31,207 | $404.0K | 0.01% | −27,521−46.9% | Reduced |
| Martingale Asset Management L P | 32,115 | $416.0K | 0.01% | +32,115 | New |
| Hennion & Walsh Asset Management, Inc. | 32,823 | $425.0K | 0.03% | −1,485−4.3% | Reduced |
| Millennium Management LLC | 32,909 | $426.0K | 0.00% | −12,766−27.9% | Reduced |
| Boston Partners | 33,428 | $433.0K | 0.00% | +9,350+38.8% | Added |
| Versor Investments LP | 33,600 | $435.0K | 0.03% | −22,599−40.2% | Reduced |
| Allianz Asset Management GmbH | 35,975 | $466.0K | 0.00% | +13,186+57.9% | Added |
| Cipher Capital LP | 37,222 | $482.0K | 0.08% | +37,222 | New |
| Thompson Investment Management, Inc. | 38,000 | $492.0K | 0.10% | +38,000 | New |
| Advisor Group Holdings, Inc. | 39,681 | $514.0K | 0.00% | −15,256−27.8% | Reduced |
| MYDA Advisors LLC | 40,000 | $518.0K | 0.29% | +7,000+21.2% | Added |
| HSBC Holdings PLC | 39,337 | $520.0K | 0.00% | +8,802+28.8% | Added |
| Barclays PLC | 41,379 | $535.0K | 0.00% | −7,240−14.9% | Reduced |
| DekaBank Deutsche Girozentrale | 42,000 | $539.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 42,451 | $550.0K | 0.01% | +277+0.7% | Added |
| Investors Research Corp | 43,000 | $557.0K | 0.17% | −300−0.7% | Reduced |
| Neuberger Berman Group LLC | 46,004 | $596.0K | 0.00% | +656+1.4% | Added |
| Burney Co | 46,335 | $600.0K | 0.03% | −6,414−12.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,762 | $619.0K | 0.01% | +29,427+160.5% | Added |
| Wakefield Asset Management LLLP | 50,049 | $648.0K | 0.30% | −153−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,113 | $649.0K | 0.01% | +50,113 | New |
| Ensign Peak Advisors, Inc | 50,743 | $657.0K | 0.00% | −11,080−17.9% | Reduced |
| Oregon Public Employees Retirement Fund | 51,361 | $665.0K | 0.01% | +49+0.1% | Added |
| AlphaCrest Capital Management LLC | 56,866 | $736.0K | 0.04% | +56,866 | New |
| The PNC Financial Services Group, Inc. | 57,901 | $750.0K | 0.00% | −3,758−6.1% | Reduced |
| Teacher Retirement System of Texas | 58,724 | $760.0K | 0.01% | +33,529+133.1% | Added |
| Voya Investment Management LLC | 61,256 | $793.3K | 0.00% | +80.0% | Added |
| Manufacturers Life Insurance Company, The | 61,509 | $796.5K | 0.00% | −956−1.5% | Reduced |
| Susquehanna International Group, LLP | 62,417 | $808.0K | 0.00% | +51,258+459.3% | Added |
| Alberta Investment Management Corp | 63,334 | $820.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 64,228 | $832.0K | 0.01% | −352,473−84.6% | Reduced |
| Macquarie Group Ltd | 64,189 | $850.0K | 0.00% | −208,405−76.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 65,709 | $851.0K | 0.00% | +19,890+43.4% | Added |
| Ziegler Capital Management, LLC | 65,786 | $852.0K | 0.04% | +65,786 | New |
| Monarch Partners Asset Management LLC | 66,590 | $862.0K | 0.26% | −196,730−74.7% | Reduced |
| Gsa Capital Partners LLP | 66,570 | $862.0K | 0.11% | +66,570 | New |
| Fruth Investment Management | 67,600 | $875.0K | 0.29% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 73,095 | $946.6K | 0.00% | +73,095 | New |
| Louisiana State Employees Retirement System | 74,400 | $963.0K | 0.03% | −1,100−1.5% | Reduced |
| Amalgamated Bank | 74,635 | $967.0K | 0.01% | +457+0.6% | Added |
| Citigroup Inc | 74,788 | $968.0K | 0.00% | +3,402+4.8% | Added |
| Renaissance Technologies LLC | 76,300 | $988.0K | 0.00% | −84,600−52.6% | Reduced |
| STRS Ohio | 76,900 | $995.0K | 0.00% | +4,500+6.2% | Added |
| Cornercap Investment Counsel Inc | 77,877 | $1.01M | 0.19% | +12,632+19.4% | Added |
| Jennison Associates LLC | 80,331 | $1.04M | 0.00% | +24,029+42.7% | Added |
| State Board of Administration of Florida Retirement System | 80,789 | $1.05M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 82,220 | $1.06M | 0.01% | +2,433+3.0% | Added |
| American International Group, Inc. | 85,272 | $1.10M | 0.01% | +893+1.1% | Added |
| Royal Bank of Canada | 86,234 | $1.12M | 0.00% | +2,194+2.6% | Added |
| Essex Investment Management Co LLC | 105,925 | $1.37M | 0.22% | +7,713+7.9% | Added |
| State of Alaska, Department of Revenue | 107,806 | $1.40M | 0.02% | −10,377−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 109,192 | $1.41M | 0.00% | −137,446−55.7% | Reduced |
| Texas Permanent School Fund | 111,807 | $1.45M | 0.02% | −964−0.9% | Reduced |
| Tudor Investment Corp Et Al | 112,800 | $1.46M | 0.04% | −6,122−5.1% | Reduced |
| Putnam Investments LLC | 114,182 | $1.48M | 0.00% | −2,078−1.8% | Reduced |
| Price T Rowe Associates Inc | 120,113 | $1.56M | 0.00% | −15,759−11.6% | Reduced |
| Lumbard & Kellner, LLC | 125,320 | $1.62M | 0.84% | +125,320 | New |
| Deutsche Bank AG | 129,610 | $1.68M | 0.00% | −13,346−9.3% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.69M | 1.66% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 133,334 | $1.73M | 0.02% | −3,831−2.8% | Reduced |
| Citadel Advisors LLC | 135,649 | $1.76M | 0.00% | −478,522−77.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 139,747 | $1.81M | 0.03% | +139,747 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,876 | $1.84M | 0.02% | −530−0.4% | Reduced |
| Hourglass Capital, LLC | 147,245 | $1.91M | 0.72% | 00.0% | Unchanged |
| Comerica Bank | 120,863 | $2.03M | 0.02% | −13,775−10.2% | Reduced |
| Mirabella Financial Services LLP | 158,076 | $2.05M | 0.21% | +49,414+45.5% | Added |
| Thrivent Financial for Lutherans | 160,966 | $2.08M | 0.01% | +4,773+3.1% | Added |
| State of Tennessee, Treasury Department | 166,666 | $2.16M | 0.01% | +48,150+40.6% | Added |
| Lee Danner & Bass Inc | 166,774 | $2.16M | 0.23% | −1,960−1.2% | Reduced |
| Invenomic Capital Management LP | 169,190 | $2.19M | 0.19% | +169,190 | New |
| State of New Jersey Common Pension Fund D | 170,530 | $2.21M | 0.01% | +9,644+6.0% | Added |
| Meridian Investment Counsel Inc. | 181,350 | $2.35M | 1.04% | −192−0.1% | Reduced |
| Prudential Financial Inc | 185,982 | $2.41M | 0.00% | +15,549+9.1% | Added |
| UBS Asset Management Americas Inc | 193,291 | $2.50M | 0.00% | −1,401−0.7% | Reduced |
| SEI Investments Co | 195,983 | $2.54M | 0.01% | +77,349+65.2% | Added |
| California State Teachers Retirement System | 198,929 | $2.58M | 0.00% | −3,221−1.6% | Reduced |
| First Trust Advisors LP | 220,259 | $2.85M | 0.00% | +1,708+0.8% | Added |
| AQR Capital Management LLC | 221,045 | $2.86M | 0.01% | +62,646+39.5% | Added |
| New York State Teachers Retirement System | 254,153 | $3.29M | 0.01% | +6,338+2.6% | Added |
| Russell Investments Group, Ltd. | 255,758 | $3.31M | 0.01% | −55,288−17.8% | Reduced |
| Stifel Financial Corp | 263,454 | $3.41M | 0.01% | +102,998+64.2% | Added |
| Oarsman Capital, Inc. | 277,305 | $3.59M | 1.93% | +900+0.3% | Added |
| Public Sector Pension Investment Board | 285,430 | $3.70M | 0.03% | −3,749−1.3% | Reduced |
| Scopus Asset Management, L.P. | 325,000 | $4.21M | 0.25% | +325,000 | New |
| Swiss National Bank | 370,424 | $4.80M | 0.00% | +3,900+1.1% | Added |
| Lazard Asset Management LLC | 379,256 | $4.91M | 0.01% | +298,688+370.7% | Added |
| tru Independence LLC | 382,963 | $4.96M | 1.75% | +3,775+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 390,900 | $5.06M | 0.04% | −855,947−68.6% | Reduced |
| Edgestream Partners, L.P. | 403,686 | $5.23M | 0.40% | +139,064+52.6% | Added |
| Credit Suisse AG | 405,822 | $5.26M | 0.01% | −8,905−2.1% | Reduced |