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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 408,772 | $5.29M | 0.00% | +51,483+14.4% | Added |
| Rhumbline Advisers | 452,192 | $5.86M | 0.01% | +17,238+4.0% | Added |
| Legal & General Group Plc | 464,945 | $6.02M | 0.00% | −7,811−1.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 468,700 | $6.07M | 0.09% | +600+0.1% | Added |
| Brandywine Global Investment Management, LLC | 478,938 | $6.20M | 0.06% | −22,547−4.5% | Reduced |
| Two Sigma Advisers, LP | 488,200 | $6.32M | 0.02% | −151,400−23.7% | Reduced |
| Davy Global Fund Management Ltd | 607,973 | $7.87M | 1.77% | −122,665−16.8% | Reduced |
| New York State Common Retirement Fund | 613,152 | $7.94M | 0.01% | +1,950+0.3% | Added |
| Bank of America Corp | 640,796 | $8.30M | 0.00% | −815,845−56.0% | Reduced |
| Atlantic Investment Management, Inc. | 655,000 | $8.48M | 3.83% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 666,612 | $8.63M | 0.02% | +103,090+18.3% | Added |
| Penn Capital Management Co Inc | 719,529 | $9.33M | 1.04% | +55,805+8.4% | Added |
| Cooper Creek Partners Management LLC | 757,729 | $9.81M | 1.03% | +757,729 | New |
| Storebrand Asset Management AS | 758,358 | $9.82M | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 778,568 | $10.1M | 0.03% | −135,481−14.8% | Reduced |
| Invesco Ltd. | 886,307 | $11.5M | 0.00% | +191,431+27.5% | Added |
| Principal Financial Group Inc | 964,608 | $12.5M | 0.01% | −307,515−24.2% | Reduced |
| Mangrove Partners | 1,010,141 | $13.1M | 1.24% | +66,553+7.1% | Added |
| Alliancebernstein L.P. | 1,059,631 | $13.7M | 0.01% | +849,274+403.7% | Added |
| Point72 Asset Management, L.P. | 1,074,462 | $13.9M | 0.06% | +1,074,462 | New |
| Edmond de Rothschild Holding S.A. | 1,075,700 | $13.9M | 0.37% | −20,000−1.8% | Reduced |
| IPG Investment Advisors LLC | 1,090,087 | $14.1M | 3.96% | −580−0.1% | Reduced |
| Norges Bank | 1,247,384 | $16.2M | 0.00% | −508,351−29.0% | Reduced |
| Goldman Sachs Group Inc | 1,280,558 | $16.6M | 0.00% | +174,389+15.8% | Added |
| Candriam Luxembourg S.C.A. | 1,334,768 | $17.3M | 0.12% | +1,334,768 | New |
| Leeward Investments, LLC - MA | 1,374,767 | $17.8M | 0.85% | +201,648+17.2% | Added |
| Nuveen Asset Management, LLC | 1,393,534 | $18.0M | 0.01% | −66,086−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,492,417 | $19.3M | 0.01% | +36,355+2.5% | Added |
| Ancora Advisors, LLC | 1,496,975 | $19.4M | 0.61% | +117,964+8.6% | Added |
| Northern Trust Corp | 1,639,287 | $21.2M | 0.00% | −17,337−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,656,527 | $21.5M | 0.01% | −6590.0% | Reduced |
| Morgan Stanley | 2,336,938 | $30.3M | 0.00% | +462,150+24.7% | Added |
| Victory Capital Management Inc | 2,477,470 | $32.1M | 0.04% | −146,846−5.6% | Reduced |
| Geode Capital Management, LLC | 2,677,586 | $34.7M | 0.01% | +46,130+1.8% | Added |
| Private Management Group Inc | 2,919,083 | $37.8M | 1.76% | +45,769+1.6% | Added |
| Ameriprise Financial Inc | 3,314,064 | $42.9M | 0.02% | +292,976+9.7% | Added |
| Levin Capital Strategies, L.P. | 3,376,203 | $43.7M | 5.97% | +1,616,942+91.9% | Added |
| Dimensional Fund Advisors LP | 3,389,263 | $43.9M | 0.02% | +545,899+19.2% | Added |
| LSV Asset Management | 3,851,924 | $49.9M | 0.12% | −60,200−1.5% | Reduced |
| Great West Life Assurance Co | 5,405,804 | $70.0M | 0.20% | −63,671−1.2% | Reduced |
| State Street Corp | 5,841,163 | $75.6M | 0.00% | +54,511+0.9% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 6,934,144 | $89.8M | 2.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 19,597,610 | $253.8M | 0.01% | +291,640+1.5% | Added |
| FMR LLC | 19,864,539 | $257.2M | 0.03% | −607,200−3.0% | Reduced |
| BlackRock Inc. | 23,794,981 | $308.1M | 0.01% | −571,407−2.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,030,273−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −830,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −250,343−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −229,474−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −96,172−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −90,218−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −82,612−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −63,647−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,728−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −33,470−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,287−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,077−100.0% | Sold out |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,943−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −16,610−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,737−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,318−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,707−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,352−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,221−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,215−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −11,104−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,674−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,356−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,511−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |