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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 67,600 | $875.0K | 0.29% | 00.0% | Unchanged |
| 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 |
| Ziegler Capital Management, LLC | 65,786 | $852.0K | 0.04% | +65,786 | New |
| Mirae Asset Global Investments Co., Ltd. | 65,709 | $851.0K | 0.00% | +19,890+43.4% | Added |
| Macquarie Group Ltd | 64,189 | $850.0K | 0.00% | −208,405−76.5% | Reduced |
| Cubist Systematic Strategies, LLC | 64,228 | $832.0K | 0.01% | −352,473−84.6% | Reduced |
| Alberta Investment Management Corp | 63,334 | $820.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,417 | $808.0K | 0.00% | +51,258+459.3% | Added |
| Manufacturers Life Insurance Company, The | 61,509 | $796.5K | 0.00% | −956−1.5% | Reduced |
| Voya Investment Management LLC | 61,256 | $793.3K | 0.00% | +80.0% | Added |
| Teacher Retirement System of Texas | 58,724 | $760.0K | 0.01% | +33,529+133.1% | Added |
| The PNC Financial Services Group, Inc. | 57,901 | $750.0K | 0.00% | −3,758−6.1% | Reduced |
| AlphaCrest Capital Management LLC | 56,866 | $736.0K | 0.04% | +56,866 | New |
| Oregon Public Employees Retirement Fund | 51,361 | $665.0K | 0.01% | +49+0.1% | Added |
| Ensign Peak Advisors, Inc | 50,743 | $657.0K | 0.00% | −11,080−17.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,113 | $649.0K | 0.01% | +50,113 | New |
| Wakefield Asset Management LLLP | 50,049 | $648.0K | 0.30% | −153−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,762 | $619.0K | 0.01% | +29,427+160.5% | Added |
| Burney Co | 46,335 | $600.0K | 0.03% | −6,414−12.2% | Reduced |
| Neuberger Berman Group LLC | 46,004 | $596.0K | 0.00% | +656+1.4% | Added |
| Investors Research Corp | 43,000 | $557.0K | 0.17% | −300−0.7% | Reduced |
| Arizona State Retirement System | 42,451 | $550.0K | 0.01% | +277+0.7% | Added |
| DekaBank Deutsche Girozentrale | 42,000 | $539.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 41,379 | $535.0K | 0.00% | −7,240−14.9% | Reduced |
| HSBC Holdings PLC | 39,337 | $520.0K | 0.00% | +8,802+28.8% | Added |
| MYDA Advisors LLC | 40,000 | $518.0K | 0.29% | +7,000+21.2% | Added |
| Advisor Group Holdings, Inc. | 39,681 | $514.0K | 0.00% | −15,256−27.8% | Reduced |
| Thompson Investment Management, Inc. | 38,000 | $492.0K | 0.10% | +38,000 | New |
| Cipher Capital LP | 37,222 | $482.0K | 0.08% | +37,222 | New |
| Allianz Asset Management GmbH | 35,975 | $466.0K | 0.00% | +13,186+57.9% | Added |
| Versor Investments LP | 33,600 | $435.0K | 0.03% | −22,599−40.2% | Reduced |
| Boston Partners | 33,428 | $433.0K | 0.00% | +9,350+38.8% | Added |
| Millennium Management LLC | 32,909 | $426.0K | 0.00% | −12,766−27.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 32,823 | $425.0K | 0.03% | −1,485−4.3% | Reduced |
| Martingale Asset Management L P | 32,115 | $416.0K | 0.01% | +32,115 | New |
| Group One Trading, L.P. | 31,207 | $404.0K | 0.01% | −27,521−46.9% | 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 |
| Natixis Advisors, L.P. | 29,795 | $386.0K | 0.00% | −17,613−37.2% | 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 |
| State of Wisconsin Investment Board | 29,120 | $377.0K | 0.00% | −9,887−25.3% | Reduced |
| 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 |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,372 | $367.0K | 0.01% | +28,372 | New |
| Balyasny Asset Management LLC | 28,294 | $366.0K | 0.00% | +28,294 | New |
| Janus Henderson Group PLC | 27,190 | $353.0K | 0.00% | +59+0.2% | Added |
| First United Bank Trust | 26,492 | $343.0K | 0.17% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 25,698 | $333.0K | 0.00% | +2,504+10.8% | Added |
| Guggenheim Capital LLC | 25,305 | $328.0K | 0.00% | −10,453−29.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 24,983 | $324.0K | 0.20% | −1,038−4.0% | Reduced |
| Public Employees Retirement Association of Colorado | 24,923 | $323.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,600 | $318.0K | 0.00% | +24,600 | New |
| Everence Capital Management Inc | 22,780 | $295.0K | 0.03% | 00.0% | Unchanged |
| LSP Investment Advisors, LLC | 22,065 | $286.0K | 0.12% | 00.0% | Unchanged |
| American Century Companies Inc | 21,965 | $284.0K | 0.00% | +10,805+96.8% | Added |
| Tower Research Capital LLC (TRC) | 21,436 | $278.0K | 0.00% | +8,306+63.3% | Added |
| ProShare Advisors LLC | 21,399 | $277.0K | 0.00% | −569−2.6% | Reduced |
| Wells Fargo & Company | 21,274 | $276.0K | 0.00% | −110,566−83.9% | Reduced |
| Jane Street Group, LLC | 20,547 | $266.0K | 0.00% | −98,264−82.7% | Reduced |
| Bayesian Capital Management, LP | 20,400 | $264.0K | 0.05% | −1,400−6.4% | Reduced |
| Aequim Alternative Investments LP | 20,000 | $259.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,700 | $255.0K | 0.01% | +19,700 | New |
| Janney Montgomery Scott LLC | 19,539 | $253.0K | 0.00% | +230+1.2% | Added |
| CIBC Asset Management Inc | 19,462 | $252.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,326 | $250.0K | 0.01% | −5,063−20.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,019 | $246.0K | 0.00% | +2,190+13.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,333 | $237.0K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 17,395 | $225.0K | 0.21% | −4,930−22.1% | Reduced |
| United Services Automobile Association | 16,648 | $215.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 15,854 | $213.0K | 0.00% | −4,921−23.7% | Reduced |
| Trexquant Investment LP | 15,517 | $201.0K | 0.01% | −35,620−69.7% | Reduced |
| Alps Advisors Inc | 15,336 | $199.0K | 0.00% | −1,869−10.9% | Reduced |
| Crossmark Global Holdings, Inc. | 14,690 | $190.0K | 0.01% | −340−2.3% | Reduced |
| Quantbot Technologies LP | 14,009 | $181.0K | 0.01% | −18,067−56.3% | Reduced |
| KBC Group NV | 13,489 | $175.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,003 | $168.0K | 0.01% | −2,381−15.5% | Reduced |
| 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 |
| 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 |
| LPL Financial LLC | 12,301 | $159.0K | 0.00% | −41,004−76.9% | Reduced |
| Pictet Asset Management SA | 11,900 | $154.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,675 | $151.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 11,533 | $149.0K | 0.14% | 00.0% | Unchanged |
| M&T Bank Corp | 11,313 | $147.0K | 0.00% | +11,313 | New |
| Venture Visionary Partners LLC | 10,637 | $137.0K | 0.01% | 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 |
| National Bank of Canada | 9,910 | $128.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,247 | $119.0K | 0.00% | +9,247 | New |
| Metropolitan Life Insurance Co | 9,092 | $117.7K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 8,700 | $113.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,625 | $111.0K | 0.00% | −327−3.7% | Reduced |
| Simplex Trading, LLC | 7,932 | $102.0K | 0.00% | +2,312+41.1% | Added |
| Nisa Investment Advisors, LLC | 5,742 | $90.0K | 0.00% | +602+11.7% | Added |
| Spire Wealth Management | 6,420 | $83.0K | 0.01% | −2,599−28.8% | Reduced |
| Neo Ivy Capital Management | 5,887 | $76.0K | 0.20% | +5,887 | New |
| Bray Capital Advisors | 4,403 | $57.0K | 0.02% | 00.0% | Unchanged |