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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 53 | $0 | 0.00% | +53 | New |
| Sofos Investments, Inc. | 17 | $152 | 0.00% | +17 | New |
| WFA of San Diego, LLC | 25 | $414 | 0.00% | +25 | New |
| Disciplined Investments, LLC | 28 | $464 | 0.00% | −2−6.7% | Reduced |
| AdvisorNet Financial, Inc | 29 | $481 | 0.00% | +29 | New |
| SJS Investment Consulting Inc. | 41 | $679 | 0.00% | +18+78.3% | Added |
| Bell Investment Advisors, Inc | 43 | $713 | 0.00% | −70−61.9% | Reduced |
| Allworth Financial LP | 47 | $779 | 0.00% | +47 | New |
| Carolinas Wealth Consulting LLC | 53 | $878 | 0.00% | +53 | New |
| Glassman Wealth Services | 60 | $994 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 64 | $1.00K | 0.00% | +64 | New |
| Earnest Partners LLC | 77 | $1.28K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 78 | $1.29K | 0.00% | +78 | New |
| Gradient Investments LLC | 80 | $1.33K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 84 | $1.39K | 0.00% | +6+7.7% | Added |
| Schubert & Co | 112 | $1.86K | 0.00% | −1−0.9% | Reduced |
| Farmers & Merchants Investments Inc | 115 | $1.91K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $1.99K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 150 | $2.49K | 0.00% | +150 | New |
| Federation des caisses Desjardins du Quebec | 175 | $2.90K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 182 | $3.02K | 0.00% | +182 | New |
| Parallel Advisors, LLC | 224 | $3.71K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 230 | $3.81K | 0.00% | +230 | New |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 290 | $4.80K | 0.00% | +290 | New |
| Quarry LP | 291 | $4.82K | 0.01% | +291 | New |
| TCI Wealth Advisors, Inc. | 323 | $5.35K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 386 | $6.00K | 0.00% | −7,546−95.1% | Reduced |
| Lindbrook Capital, LLC | 405 | $6.71K | 0.00% | +29+7.7% | Added |
| Parkside Financial Bank & Trust | 427 | $7.08K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 484 | $8.02K | 0.00% | −121−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 532 | $9.00K | 0.00% | −20,904−97.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 644 | $10.7K | 0.00% | +314+95.2% | Added |
| Macroview Investment Management LLC | 658 | $10.9K | 0.02% | +658 | New |
| North Star Investment Management Corp. | 660 | $10.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 666 | $11.0K | 0.00% | −108−14.0% | Reduced |
| Belpointe Asset Management LLC | 725 | $12.0K | 0.00% | +725 | New |
| First Manhattan Co | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,135 | $19.0K | 0.02% | +1,073+1,730.6% | Added |
| CWM, LLC | 1,198 | $20.0K | 0.00% | +89+8.0% | Added |
| EverSource Wealth Advisors, LLC | 1,246 | $20.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,139 | $21.6K | 0.00% | +1,139 | New |
| Versant Capital Management, Inc | 1,362 | $22.6K | 0.01% | +169+14.2% | Added |
| IFP Advisors, Inc | 912 | $25.0K | 0.00% | +467+104.9% | Added |
| Financial Management Professionals, Inc. | 1,689 | $28.0K | 0.01% | +1,689 | New |
| Sutton Wealth Advisors Inc. | 1,979 | $32.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,068 | $34.3K | 0.00% | +149+7.8% | Added |
| Nomura Asset Management Co Ltd | 2,400 | $39.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,558 | $42.4K | 0.00% | +64+2.6% | Added |
| Bray Capital Advisors | 2,600 | $43.1K | 0.01% | −1,803−40.9% | Reduced |
| Acadian Asset Management LLC | 3,185 | $52.0K | 0.00% | −6,062−65.6% | Reduced |
| Eagle Bay Advisors LLC | 3,712 | $61.5K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 3,866 | $64.1K | 0.02% | +3,866 | New |
| Quadrant Capital Group LLC | 3,926 | $65.1K | 0.01% | +1,580+67.3% | Added |
| Northwestern Mutual Wealth Management Co | 4,100 | $67.9K | 0.00% | −25−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,742 | $95.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,050 | $100.0K | 0.01% | −370−5.8% | Reduced |
| National Bank of Canada | 8,390 | $138.9K | 0.00% | −1,520−15.3% | Reduced |
| Creative Financial Designs Inc | 8,700 | $144.2K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,782 | $145.5K | 0.01% | +8,782 | New |
| Point72 Middle East FZE | 9,423 | $156.1K | 0.01% | +9,423 | New |
| Metropolitan Life Insurance Co | 9,577 | $158.7K | 0.01% | +485+5.3% | Added |
| Group One Trading, L.P. | 10,025 | $166.1K | 0.01% | −21,182−67.9% | Reduced |
| Advisor Partners II, LLC | 10,582 | $175.3K | 0.01% | +398+3.9% | Added |
| Venture Visionary Partners LLC | 10,637 | $176.3K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 10,900 | $180.6K | 0.00% | +10,900 | New |
| Profund Advisors LLC | 11,116 | $184.2K | 0.01% | −1,887−14.5% | Reduced |
| CIBC Asset Management Inc | 11,249 | $186.4K | 0.00% | −8,213−42.2% | Reduced |
| M&T Bank Corp | 11,528 | $190.9K | 0.00% | +215+1.9% | Added |
| Gotham Asset Management, LLC | 11,658 | $193.2K | 0.01% | +11,658 | New |
| Envestnet Asset Management Inc | 12,067 | $199.9K | 0.00% | +12,067 | New |
| Prelude Capital Management, LLC | 12,200 | $202.2K | 0.01% | −7,500−38.1% | Reduced |
| Virginia Retirement Systems Et Al | 12,400 | $205.5K | 0.00% | +12,400 | New |
| SG Americas Securities, LLC | 13,209 | $219.0K | 0.00% | −16,483−55.5% | Reduced |
| Alps Advisors Inc | 13,282 | $220.1K | 0.00% | −2,054−13.4% | Reduced |
| LMR Partners LLP | 13,440 | $222.7K | 0.01% | +13,440 | New |
| KBC Group NV | 13,489 | $224.0K | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 11,500 | $224.3K | 0.23% | −1,000−8.0% | Reduced |
| Crossmark Global Holdings, Inc. | 13,969 | $232.0K | 0.01% | −721−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 12,456 | $235.9K | 0.01% | +781+6.7% | Added |
| Bank of Montreal | 14,964 | $249.0K | 0.00% | −890−5.6% | Reduced |
| EMC Capital Management | 15,110 | $250.0K | 0.22% | +3,577+31.0% | Added |
| Camelot Portfolios, LLC | 15,827 | $262.2K | 0.19% | −1,568−9.0% | Reduced |
| Shell Asset Management Co | 16,113 | $267.0K | 0.01% | −3,213−16.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,145 | $267.5K | 0.00% | −2,874−15.1% | Reduced |
| United Services Automobile Association | 16,648 | $275.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 17,020 | $282.0K | 0.02% | −15,803−48.1% | Reduced |
| XTX Topco Ltd | 17,547 | $290.8K | 0.06% | +17,547 | New |
| Pictet Asset Management SA | 18,067 | $299.0K | 0.00% | +6,167+51.8% | Added |
| Guggenheim Capital LLC | 18,511 | $306.7K | 0.00% | −6,794−26.8% | Reduced |
| Baker Ellis Asset Management LLC | 18,800 | $311.5K | 0.06% | +18,800 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,300 | $319.8K | 0.00% | +15,000+348.8% | Added |
| State of Wisconsin Investment Board | 19,412 | $321.7K | 0.00% | −9,708−33.3% | Reduced |
| Aequim Alternative Investments LP | 20,000 | $331.4K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,798 | $345.0K | 0.00% | +1,259+6.4% | Added |
| PEAK6 Investments LLC | 21,198 | $351.3K | 0.02% | +21,198 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,562 | $357.3K | 0.00% | +3,229+17.6% | Added |