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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 21,645 | $358.7K | 0.00% | +21,645 | New |
| Balyasny Asset Management LLC | 21,741 | $360.2K | 0.00% | −6,553−23.2% | Reduced |
| Everence Capital Management Inc | 22,780 | $377.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 24,382 | $404.0K | 0.00% | −1,316−5.1% | Reduced |
| ProShare Advisors LLC | 24,553 | $406.8K | 0.00% | +3,154+14.7% | Added |
| Public Employees Retirement Association of Colorado | 24,923 | $413.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 25,300 | $419.2K | 0.04% | −8,300−24.7% | Reduced |
| First United Bank Trust | 26,492 | $438.7K | 0.21% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 27,188 | $450.4K | 0.00% | −20.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,283 | $452.1K | 0.01% | −1,089−3.8% | Reduced |
| Oppenheimer & Co Inc | 28,040 | $464.6K | 0.01% | −2,950−9.5% | Reduced |
| Garner Asset Management Corp | 28,375 | $470.0K | 0.23% | −330−1.1% | Reduced |
| Ergoteles LLC | 29,203 | $483.9K | 0.02% | +29,203 | New |
| Total Clarity Wealth Management, Inc. | 29,497 | $488.8K | 0.25% | +4,514+18.1% | Added |
| Seven Eight Capital, LP | 30,166 | $499.9K | 0.13% | +30,166 | New |
| Susquehanna International Group, LLP | 30,419 | $504.0K | 0.00% | −31,998−51.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,200 | $517.0K | 0.00% | +31,200 | New |
| American Century Companies Inc | 31,861 | $527.9K | 0.00% | +9,896+45.1% | Added |
| Campbell & CO Investment Adviser LLC | 32,222 | $533.9K | 0.13% | +32,222 | New |
| Mutual of America Capital Management LLC | 32,513 | $538.7K | 0.01% | +1,534+5.0% | Added |
| Mach-1 Financial Group, Inc. | 32,776 | $543.1K | 0.25% | +32,776 | New |
| AE Wealth Management LLC | 32,845 | $544.2K | 0.00% | +32,845 | New |
| Boston Partners | 33,162 | $549.5K | 0.00% | −266−0.8% | Reduced |
| Burney Co | 33,323 | $552.2K | 0.03% | −13,012−28.1% | Reduced |
| Thompson Investment Management, Inc. | 34,000 | $563.0K | 0.10% | −4,000−10.5% | Reduced |
| Citadel Advisors LLC | 34,184 | $566.4K | 0.00% | −101,465−74.8% | Reduced |
| Jade Capital Advisors, LLC | 35,000 | $580.0K | 1.69% | +35,000 | New |
| Schonfeld Strategic Advisors LLC | 36,300 | $601.5K | 0.01% | +11,700+47.6% | Added |
| Advisory Research Inc | 40,089 | $664.3K | 0.06% | +40,089 | New |
| Advisor Group Holdings, Inc. | 40,984 | $678.7K | 0.00% | +1,303+3.3% | Added |
| Natixis Advisors, L.P. | 41,298 | $684.0K | 0.00% | +11,503+38.6% | Added |
| DekaBank Deutsche Girozentrale | 42,000 | $695.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 42,560 | $705.2K | 0.19% | −440−1.0% | Reduced |
| Arizona State Retirement System | 43,939 | $728.1K | 0.01% | +1,488+3.5% | Added |
| Neuberger Berman Group LLC | 46,004 | $762.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 46,300 | $767.0K | 0.10% | −20,270−30.4% | Reduced |
| Wellington Management Group LLP | 46,808 | $775.6K | 0.00% | +46,808 | New |
| Jane Street Group, LLC | 47,663 | $789.8K | 0.00% | +27,116+132.0% | Added |
| Teachers Retirement System of the State of Kentucky | 47,802 | $792.0K | 0.01% | −2,311−4.6% | Reduced |
| Qube Research & Technologies Ltd | 48,648 | $806.1K | 0.00% | +48,648 | New |
| Lazard Asset Management LLC | 49,164 | $814.0K | 0.00% | −330,092−87.0% | Reduced |
| D. E. Shaw & Co., Inc. | 49,861 | $826.2K | 0.00% | −59,331−54.3% | Reduced |
| Wakefield Asset Management LLLP | 49,913 | $827.1K | 0.35% | −136−0.3% | Reduced |
| Legato Capital Management LLC | 51,277 | $849.7K | 0.16% | +51,277 | New |
| Ensign Peak Advisors, Inc | 51,593 | $854.9K | 0.00% | +850+1.7% | Added |
| Oregon Public Employees Retirement Fund | 51,631 | $855.5K | 0.01% | +270+0.5% | Added |
| Ziegler Capital Management, LLC | 52,173 | $864.5K | 0.04% | −13,613−20.7% | Reduced |
| The PNC Financial Services Group, Inc. | 54,563 | $904.1K | 0.00% | −3,338−5.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 54,834 | $909.0K | 0.40% | +54,834 | New |
| State Board of Administration of Florida Retirement System | 57,449 | $951.9K | 0.00% | −23,340−28.9% | Reduced |
| Teacher Retirement System of Texas | 59,523 | $986.0K | 0.01% | +799+1.4% | Added |
| Macquarie Group Ltd | 59,800 | $991.0K | 0.00% | −4,389−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 61,473 | $1.02M | 0.00% | −36−0.1% | Reduced |
| Alpha DNA Investment Management LLC | 63,092 | $1.05M | 0.56% | +63,092 | New |
| Alberta Investment Management Corp | 63,334 | $1.05M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 63,600 | $1.05M | 0.00% | −13,300−17.3% | Reduced |
| Maryland State Retirement & Pension System | 63,861 | $1.06M | 0.03% | +63,861 | New |
| Mirae Asset Global Investments Co., Ltd. | 66,734 | $1.11M | 0.00% | +1,025+1.6% | Added |
| Fruth Investment Management | 67,050 | $1.11M | 0.33% | −550−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67,558 | $1.12M | 0.02% | +19,796+41.4% | Added |
| Lighthouse Investment Partners, LLC | 68,500 | $1.14M | 0.21% | +68,500 | New |
| Jennison Associates LLC | 69,111 | $1.15M | 0.00% | −11,220−14.0% | Reduced |
| Louisiana State Employees Retirement System | 73,700 | $1.22M | 0.03% | −700−0.9% | Reduced |
| Voloridge Investment Management, LLC | 73,900 | $1.22M | 0.01% | +73,900 | New |
| Wells Fargo & Company | 73,920 | $1.22M | 0.00% | +52,646+247.5% | Added |
| Voya Investment Management LLC | 74,226 | $1.23M | 0.00% | +12,970+21.2% | Added |
| Amalgamated Bank | 74,822 | $1.24M | 0.01% | +187+0.3% | Added |
| Barclays PLC | 75,168 | $1.25M | 0.00% | +33,789+81.7% | Added |
| MetLife Investment Management | 79,824 | $1.32M | 0.01% | −2,396−2.9% | Reduced |
| American International Group, Inc. | 84,566 | $1.40M | 0.01% | −706−0.8% | Reduced |
| Citigroup Inc | 96,439 | $1.60M | 0.00% | +21,651+28.9% | Added |
| Two Sigma Investments, LP | 100,358 | $1.66M | 0.01% | +31,347+45.4% | Added |
| UBS Group AG | 102,711 | $1.70M | 0.00% | +90,099+714.4% | Added |
| Oberweis Asset Management Inc | 103,400 | $1.71M | 0.36% | +34,400+49.9% | Added |
| Texas Permanent School Fund | 104,145 | $1.73M | 0.03% | −7,662−6.9% | Reduced |
| Essex Investment Management Co LLC | 104,870 | $1.74M | 0.27% | −1,055−1.0% | Reduced |
| Yousif Capital Management, LLC | 105,194 | $1.74M | 0.02% | −28,140−21.1% | Reduced |
| Comerica Bank | 93,448 | $1.77M | 0.01% | −27,415−22.7% | Reduced |
| State of Alaska, Department of Revenue | 108,027 | $1.79M | 0.02% | +221+0.2% | Added |
| Putnam Investments LLC | 114,118 | $1.89M | 0.00% | −64−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,333 | $1.98M | 0.00% | +110,708+1,283.6% | Added |
| Price T Rowe Associates Inc | 119,459 | $1.98M | 0.00% | −654−0.5% | Reduced |
| Monarch Partners Asset Management LLC | 120,056 | $1.99M | 0.59% | +53,466+80.3% | Added |
| Royal Bank of Canada | 120,231 | $1.99M | 0.00% | +33,997+39.4% | Added |
| Lumbard & Kellner, LLC | 125,748 | $2.08M | 1.02% | +428+0.3% | Added |
| Mirabella Financial Services LLP | 127,322 | $2.11M | 0.19% | −30,754−19.5% | Reduced |
| State of Tennessee, Treasury Department | 129,324 | $2.14M | 0.01% | −37,342−22.4% | Reduced |
| Mork Capital Management, LLC | 130,200 | $2.16M | 1.65% | 00.0% | Unchanged |
| Deutsche Bank AG | 137,079 | $2.27M | 0.00% | +7,469+5.8% | Added |
| State of New Jersey Common Pension Fund D | 139,230 | $2.31M | 0.01% | −31,300−18.4% | Reduced |
| Lee Danner & Bass Inc | 140,515 | $2.33M | 0.22% | −26,259−15.7% | Reduced |
| Hourglass Capital, LLC | 147,245 | $2.44M | 0.86% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 159,132 | $2.64M | 0.01% | −1,834−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,033 | $2.75M | 0.02% | +24,157+17.0% | Added |
| Susquehanna Fundamental Investments, LLC | 177,401 | $2.94M | 0.05% | +37,654+26.9% | Added |
| Meridian Investment Counsel Inc. | 180,100 | $2.98M | 1.19% | −1,250−0.7% | Reduced |
| AQR Capital Management LLC | 186,830 | $3.09M | 0.01% | −34,215−15.5% | Reduced |
| UBS Asset Management Americas Inc | 199,405 | $3.30M | 0.00% | +6,114+3.2% | Added |
| California State Teachers Retirement System | 200,404 | $3.32M | 0.01% | +1,475+0.7% | Added |
| First Republic Investment Management, Inc. | 208,130 | $3.45M | 0.01% | +208,130 | New |