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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 210,277 | $3.48M | 0.00% | +210,277 | New |
| First Trust Advisors LP | 214,973 | $3.56M | 0.00% | −5,286−2.4% | Reduced |
| Prudential Financial Inc | 215,897 | $3.58M | 0.01% | +29,915+16.1% | Added |
| Russell Investments Group, Ltd. | 226,804 | $3.76M | 0.01% | −28,954−11.3% | Reduced |
| Edgestream Partners, L.P. | 229,107 | $3.80M | 0.43% | −174,579−43.2% | Reduced |
| HSBC Holdings PLC | 237,293 | $3.91M | 0.00% | +197,956+503.2% | Added |
| Renaissance Technologies LLC | 257,100 | $4.26M | 0.01% | +180,800+237.0% | Added |
| Stifel Financial Corp | 260,638 | $4.32M | 0.01% | −2,816−1.1% | Reduced |
| New York State Teachers Retirement System | 270,347 | $4.48M | 0.01% | +16,194+6.4% | Added |
| Oarsman Capital, Inc. | 276,945 | $4.59M | 2.34% | −360−0.1% | Reduced |
| Credit Suisse AG | 277,294 | $4.59M | 0.00% | −128,528−31.7% | Reduced |
| Public Sector Pension Investment Board | 282,240 | $4.68M | 0.04% | −3,190−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 310,708 | $5.15M | 0.04% | +246,480+383.8% | Added |
| SEI Investments Co | 337,092 | $5.59M | 0.01% | +141,109+72.0% | Added |
| Swiss National Bank | 376,024 | $6.23M | 0.00% | +5,600+1.5% | Added |
| tru Independence LLC | 382,913 | $6.34M | 2.06% | −500.0% | Reduced |
| Two Sigma Advisers, LP | 419,900 | $6.96M | 0.02% | −68,300−14.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 423,050 | $7.01M | 0.05% | +32,150+8.2% | Added |
| Rhumbline Advisers | 446,469 | $7.40M | 0.01% | −5,723−1.3% | Reduced |
| Marshall Wace, LLP | 454,715 | $7.53M | 0.02% | +454,715 | New |
| Scopus Asset Management, L.P. | 460,000 | $7.62M | 0.31% | +135,000+41.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 468,900 | $7.77M | 0.10% | +2000.0% | Added |
| Assenagon Asset Management S.A. | 469,490 | $7.78M | 0.03% | +469,490 | New |
| Allianz Asset Management GmbH | 471,826 | $7.82M | 0.02% | +435,851+1,211.5% | Added |
| Legal & General Group Plc | 475,246 | $7.87M | 0.00% | +10,301+2.2% | Added |
| Brandywine Global Investment Management, LLC | 476,472 | $7.90M | 0.06% | −2,466−0.5% | Reduced |
| JPMorgan Chase & Co | 546,273 | $9.05M | 0.00% | +137,501+33.6% | Added |
| Great Lakes Advisors, LLC | 588,020 | $9.74M | 0.56% | +588,020 | New |
| New York State Common Retirement Fund | 607,367 | $10.1M | 0.01% | −5,785−0.9% | Reduced |
| Davy Global Fund Management Ltd | 623,573 | $10.3M | 2.12% | +15,600+2.6% | Added |
| Atlantic Investment Management, Inc. | 655,000 | $10.9M | 5.87% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 655,164 | $10.9M | 1.11% | −64,365−8.9% | Reduced |
| CIBC Private Wealth Group, LLC | 666,612 | $11.0M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 717,533 | $11.9M | 0.00% | +76,737+12.0% | Added |
| Federated Hermes, Inc. | 751,477 | $12.5M | 0.03% | −27,091−3.5% | Reduced |
| Storebrand Asset Management AS | 758,358 | $12.6M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 944,602 | $15.7M | 0.11% | −390,166−29.2% | Reduced |
| Principal Financial Group Inc | 988,727 | $16.4M | 0.01% | +24,119+2.5% | Added |
| Mangrove Partners | 1,010,141 | $16.7M | 1.60% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,025,700 | $17.0M | 0.40% | −50,000−4.6% | Reduced |
| Luminus Management LLC | 1,075,571 | $17.8M | 4.44% | +1,075,571 | New |
| Leeward Investments, LLC - MA | 1,096,528 | $18.2M | 0.80% | −278,239−20.2% | Reduced |
| Millennium Management LLC | 1,108,594 | $18.4M | 0.02% | +1,075,685+3,268.7% | Added |
| Invesco Ltd. | 1,306,935 | $21.7M | 0.01% | +420,628+47.5% | Added |
| Goldman Sachs Group Inc | 1,391,838 | $23.1M | 0.01% | +111,280+8.7% | Added |
| Ancora Advisors, LLC | 1,394,558 | $23.1M | 0.67% | −102,417−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,484,037 | $24.6M | 0.01% | −8,380−0.6% | Reduced |
| Point72 Asset Management, L.P. | 1,514,547 | $25.1M | 0.09% | +440,085+41.0% | Added |
| Nuveen Asset Management, LLC | 1,585,701 | $26.3M | 0.01% | +192,167+13.8% | Added |
| Norges Bank | 1,602,749 | $26.6M | 0.01% | +355,365+28.5% | Added |
| Northern Trust Corp | 1,642,229 | $27.2M | 0.01% | +2,942+0.2% | Added |
| Bank of New York Mellon Corp | 1,722,448 | $28.5M | 0.01% | +65,921+4.0% | Added |
| Cooper Creek Partners Management LLC | 1,891,637 | $31.3M | 2.60% | +1,133,908+149.6% | Added |
| Morgan Stanley | 2,011,346 | $33.3M | 0.00% | −325,592−13.9% | Reduced |
| Victory Capital Management Inc | 2,282,035 | $37.8M | 0.04% | −195,435−7.9% | Reduced |
| Alliancebernstein L.P. | 2,291,497 | $38.0M | 0.02% | +1,231,866+116.3% | Added |
| Private Management Group Inc | 2,380,395 | $39.4M | 1.75% | −538,688−18.5% | Reduced |
| Geode Capital Management, LLC | 2,761,940 | $45.8M | 0.01% | +84,354+3.2% | Added |
| Levin Capital Strategies, L.P. | 3,008,559 | $49.9M | 6.74% | −367,644−10.9% | Reduced |
| Ameriprise Financial Inc | 3,441,654 | $57.0M | 0.02% | +127,590+3.8% | Added |
| LSV Asset Management | 3,552,255 | $58.9M | 0.13% | −299,669−7.8% | Reduced |
| Dimensional Fund Advisors LP | 3,854,673 | $63.9M | 0.02% | +465,410+13.7% | Added |
| Great West Life Assurance Co | 4,162,368 | $69.3M | 0.18% | −1,243,436−23.0% | Reduced |
| State Street Corp | 5,696,025 | $94.4M | 0.01% | −145,138−2.5% | Reduced |
| FMR LLC | 19,406,655 | $321.6M | 0.03% | −457,884−2.3% | Reduced |
| Vanguard Group Inc | 19,560,317 | $324.1M | 0.01% | −37,293−0.2% | Reduced |
| BlackRock Inc. | 24,610,123 | $407.8M | 0.01% | +815,142+3.4% | Added |
| Tfo-TDC, LLC | 382 | – | – | +382 | New |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 0 | $0 | 0.00% | −6,934,144−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −1,090,087−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −169,190−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −112,800−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −77,877−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −73,095−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −56,866−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −37,222−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −32,115−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −29,741−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −28,744−100.0% | Sold out |
| LSP Investment Advisors, LLC | 0 | $0 | 0.00% | −22,065−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,517−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,530−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,301−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,887−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |