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; 307 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in O-I Glass, Inc. as of Dec 31, 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
- 268
- +25 vs. Q3 2022
- Shares held
- 145.3M
- −1.99M (−1.4%) vs. Q3 2022
- Total value
- $2.41B
- +$500.2M (+26.2%) vs. Q3 2022
- New holders
- 52
- 82 more added
- Sold out
- 27
- 97 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 307 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,610,123 | $407.8M | 0.01% | +815,142+3.4% | Added |
| Vanguard Group Inc | 19,560,317 | $324.1M | 0.01% | −37,293−0.2% | Reduced |
| FMR LLC | 19,406,655 | $321.6M | 0.03% | −457,884−2.3% | Reduced |
| State Street Corp | 5,696,025 | $94.4M | 0.01% | −145,138−2.5% | Reduced |
| Great West Life Assurance Co | 4,162,368 | $69.3M | 0.18% | −1,243,436−23.0% | Reduced |
| Dimensional Fund Advisors LP | 3,854,673 | $63.9M | 0.02% | +465,410+13.7% | Added |
| LSV Asset Management | 3,552,255 | $58.9M | 0.13% | −299,669−7.8% | Reduced |
| Ameriprise Financial Inc | 3,441,654 | $57.0M | 0.02% | +127,590+3.8% | Added |
| Levin Capital Strategies, L.P. | 3,008,559 | $49.9M | 6.74% | −367,644−10.9% | Reduced |
| Geode Capital Management, LLC | 2,761,940 | $45.8M | 0.01% | +84,354+3.2% | Added |
| Private Management Group Inc | 2,380,395 | $39.4M | 1.75% | −538,688−18.5% | Reduced |
| Alliancebernstein L.P. | 2,291,497 | $38.0M | 0.02% | +1,231,866+116.3% | Added |
| Victory Capital Management Inc | 2,282,035 | $37.8M | 0.04% | −195,435−7.9% | Reduced |
| Morgan Stanley | 2,011,346 | $33.3M | 0.00% | −325,592−13.9% | Reduced |
| Cooper Creek Partners Management LLC | 1,891,637 | $31.3M | 2.60% | +1,133,908+149.6% | Added |
| Bank of New York Mellon Corp | 1,722,448 | $28.5M | 0.01% | +65,921+4.0% | Added |
| Northern Trust Corp | 1,642,229 | $27.2M | 0.01% | +2,942+0.2% | Added |
| Norges Bank | 1,602,749 | $26.6M | 0.01% | +355,365+28.5% | Added |
| Nuveen Asset Management, LLC | 1,585,701 | $26.3M | 0.01% | +192,167+13.8% | Added |
| Point72 Asset Management, L.P. | 1,514,547 | $25.1M | 0.09% | +440,085+41.0% | Added |
| Charles Schwab Investment Management Inc | 1,484,037 | $24.6M | 0.01% | −8,380−0.6% | Reduced |
| Ancora Advisors, LLC | 1,394,558 | $23.1M | 0.67% | −102,417−6.8% | Reduced |
| Goldman Sachs Group Inc | 1,391,838 | $23.1M | 0.01% | +111,280+8.7% | Added |
| Invesco Ltd. | 1,306,935 | $21.7M | 0.01% | +420,628+47.5% | Added |
| Millennium Management LLC | 1,108,594 | $18.4M | 0.02% | +1,075,685+3,268.7% | Added |
| Leeward Investments, LLC - MA | 1,096,528 | $18.2M | 0.80% | −278,239−20.2% | Reduced |
| Luminus Management LLC | 1,075,571 | $17.8M | 4.44% | +1,075,571 | New |
| Edmond de Rothschild Holding S.A. | 1,025,700 | $17.0M | 0.40% | −50,000−4.6% | Reduced |
| Mangrove Partners | 1,010,141 | $16.7M | 1.60% | 00.0% | Unchanged |
| Principal Financial Group Inc | 988,727 | $16.4M | 0.01% | +24,119+2.5% | Added |
| Candriam Luxembourg S.C.A. | 944,602 | $15.7M | 0.11% | −390,166−29.2% | Reduced |
| Storebrand Asset Management AS | 758,358 | $12.6M | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 751,477 | $12.5M | 0.03% | −27,091−3.5% | Reduced |
| Bank of America Corp | 717,533 | $11.9M | 0.00% | +76,737+12.0% | Added |
| CIBC Private Wealth Group, LLC | 666,612 | $11.0M | 0.04% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 655,164 | $10.9M | 1.11% | −64,365−8.9% | Reduced |
| Atlantic Investment Management, Inc. | 655,000 | $10.9M | 5.87% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 623,573 | $10.3M | 2.12% | +15,600+2.6% | Added |
| New York State Common Retirement Fund | 607,367 | $10.1M | 0.01% | −5,785−0.9% | Reduced |
| Great Lakes Advisors, LLC | 588,020 | $9.74M | 0.56% | +588,020 | New |
| JPMorgan Chase & Co | 546,273 | $9.05M | 0.00% | +137,501+33.6% | Added |
| Brandywine Global Investment Management, LLC | 476,472 | $7.90M | 0.06% | −2,466−0.5% | Reduced |
| Legal & General Group Plc | 475,246 | $7.87M | 0.00% | +10,301+2.2% | Added |
| Allianz Asset Management GmbH | 471,826 | $7.82M | 0.02% | +435,851+1,211.5% | Added |
| Assenagon Asset Management S.A. | 469,490 | $7.78M | 0.03% | +469,490 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 468,900 | $7.77M | 0.10% | +2000.0% | Added |
| Scopus Asset Management, L.P. | 460,000 | $7.62M | 0.31% | +135,000+41.5% | Added |
| Marshall Wace, LLP | 454,715 | $7.53M | 0.02% | +454,715 | New |
| Rhumbline Advisers | 446,469 | $7.40M | 0.01% | −5,723−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 423,050 | $7.01M | 0.05% | +32,150+8.2% | Added |
| Two Sigma Advisers, LP | 419,900 | $6.96M | 0.02% | −68,300−14.0% | Reduced |
| tru Independence LLC | 382,913 | $6.34M | 2.06% | −500.0% | Reduced |
| Swiss National Bank | 376,024 | $6.23M | 0.00% | +5,600+1.5% | Added |
| SEI Investments Co | 337,092 | $5.59M | 0.01% | +141,109+72.0% | Added |
| Cubist Systematic Strategies, LLC | 310,708 | $5.15M | 0.04% | +246,480+383.8% | Added |
| Public Sector Pension Investment Board | 282,240 | $4.68M | 0.04% | −3,190−1.1% | Reduced |
| Credit Suisse AG | 277,294 | $4.59M | 0.00% | −128,528−31.7% | Reduced |
| Oarsman Capital, Inc. | 276,945 | $4.59M | 2.34% | −360−0.1% | Reduced |
| New York State Teachers Retirement System | 270,347 | $4.48M | 0.01% | +16,194+6.4% | Added |
| Stifel Financial Corp | 260,638 | $4.32M | 0.01% | −2,816−1.1% | Reduced |
| Renaissance Technologies LLC | 257,100 | $4.26M | 0.01% | +180,800+237.0% | Added |
| HSBC Holdings PLC | 237,293 | $3.91M | 0.00% | +197,956+503.2% | Added |
| Edgestream Partners, L.P. | 229,107 | $3.80M | 0.43% | −174,579−43.2% | Reduced |
| Russell Investments Group, Ltd. | 226,804 | $3.76M | 0.01% | −28,954−11.3% | Reduced |
| Prudential Financial Inc | 215,897 | $3.58M | 0.01% | +29,915+16.1% | Added |
| First Trust Advisors LP | 214,973 | $3.56M | 0.00% | −5,286−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 210,277 | $3.48M | 0.00% | +210,277 | New |
| First Republic Investment Management, Inc. | 208,130 | $3.45M | 0.01% | +208,130 | New |
| California State Teachers Retirement System | 200,404 | $3.32M | 0.01% | +1,475+0.7% | Added |
| UBS Asset Management Americas Inc | 199,405 | $3.30M | 0.00% | +6,114+3.2% | Added |
| AQR Capital Management LLC | 186,830 | $3.09M | 0.01% | −34,215−15.5% | Reduced |
| Meridian Investment Counsel Inc. | 180,100 | $2.98M | 1.19% | −1,250−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 177,401 | $2.94M | 0.05% | +37,654+26.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,033 | $2.75M | 0.02% | +24,157+17.0% | Added |
| Thrivent Financial for Lutherans | 159,132 | $2.64M | 0.01% | −1,834−1.1% | Reduced |
| Hourglass Capital, LLC | 147,245 | $2.44M | 0.86% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 140,515 | $2.33M | 0.22% | −26,259−15.7% | Reduced |
| State of New Jersey Common Pension Fund D | 139,230 | $2.31M | 0.01% | −31,300−18.4% | Reduced |
| Deutsche Bank AG | 137,079 | $2.27M | 0.00% | +7,469+5.8% | Added |
| Mork Capital Management, LLC | 130,200 | $2.16M | 1.65% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 129,324 | $2.14M | 0.01% | −37,342−22.4% | Reduced |
| Mirabella Financial Services LLP | 127,322 | $2.11M | 0.19% | −30,754−19.5% | Reduced |
| Lumbard & Kellner, LLC | 125,748 | $2.08M | 1.02% | +428+0.3% | Added |
| Royal Bank of Canada | 120,231 | $1.99M | 0.00% | +33,997+39.4% | Added |
| Monarch Partners Asset Management LLC | 120,056 | $1.99M | 0.59% | +53,466+80.3% | Added |
| Price T Rowe Associates Inc | 119,459 | $1.98M | 0.00% | −654−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,333 | $1.98M | 0.00% | +110,708+1,283.6% | Added |
| Putnam Investments LLC | 114,118 | $1.89M | 0.00% | −64−0.1% | Reduced |
| State of Alaska, Department of Revenue | 108,027 | $1.79M | 0.02% | +221+0.2% | Added |
| Comerica Bank | 93,448 | $1.77M | 0.01% | −27,415−22.7% | Reduced |
| Yousif Capital Management, LLC | 105,194 | $1.74M | 0.02% | −28,140−21.1% | Reduced |
| Essex Investment Management Co LLC | 104,870 | $1.74M | 0.27% | −1,055−1.0% | Reduced |
| Texas Permanent School Fund | 104,145 | $1.73M | 0.03% | −7,662−6.9% | Reduced |
| Oberweis Asset Management Inc | 103,400 | $1.71M | 0.36% | +34,400+49.9% | Added |
| UBS Group AG | 102,711 | $1.70M | 0.00% | +90,099+714.4% | Added |
| Two Sigma Investments, LP | 100,358 | $1.66M | 0.01% | +31,347+45.4% | Added |
| Citigroup Inc | 96,439 | $1.60M | 0.00% | +21,651+28.9% | Added |
| American International Group, Inc. | 84,566 | $1.40M | 0.01% | −706−0.8% | Reduced |
| MetLife Investment Management | 79,824 | $1.32M | 0.01% | −2,396−2.9% | Reduced |
| Barclays PLC | 75,168 | $1.25M | 0.00% | +33,789+81.7% | Added |