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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,300 | $55.7K | 0.00% | +4,300 | New |
| Northwestern Mutual Wealth Management Co | 4,125 | $53.0K | 0.00% | +25+0.6% | Added |
| Eagle Bay Advisors LLC | 3,712 | $48.0K | 0.03% | +112+3.1% | Added |
| US Bancorp | 2,494 | $32.0K | 0.00% | +1,365+120.9% | Added |
| Nomura Asset Management Co Ltd | 2,400 | $31.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,346 | $30.0K | 0.00% | +1,678+251.2% | Added |
| Sutton Wealth Advisors Inc. | 1,979 | $25.6K | 0.01% | +407+25.9% | Added |
| Fifth Third Bancorp | 1,919 | $25.0K | 0.00% | +571+42.4% | Added |
| EverSource Wealth Advisors, LLC | 1,246 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 445 | $16.0K | 0.00% | +19+4.5% | 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 |
| CWM, LLC | 1,109 | $14.0K | 0.00% | +526+90.2% | Added |
| Wipfli Financial Advisors LLC, | 1,042 | $13.0K | 0.00% | +1,042 | New |
| First Manhattan Co | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 774 | $11.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 660 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 605 | $7.00K | 0.00% | −40−6.2% | Reduced |
| Parkside Financial Bank & Trust | 427 | $6.00K | 0.00% | +104+32.2% | Added |
| Lindbrook Capital, LLC | 376 | $5.00K | 0.00% | +138+58.0% | Added |
| 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 |
| Hudock, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 224 | $3.00K | 0.00% | −5−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 175 | $2.27K | 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 |
| American Portfolios Advisors | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |