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Livermore
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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.

Institutional holdersQ4 2022: 268 institutions
Q1 2021: 213 institutionsQ2 2021: 225 institutionsQ3 2021: 235 institutionsQ4 2021: 227 institutionsQ1 2022: 234 institutionsQ2 2022: 253 institutionsQ3 2022: 245 institutionsQ4 2022: 268 institutionsQ1 2023: 295 institutionsQ2 2023: 298 institutionsQ3 2023: 309 institutionsQ4 2023: 276 institutionsQ1 2024: 271 institutionsQ2 2024: 266 institutionsQ3 2024: 267 institutionsQ4 2024: 256 institutionsQ1 2025: 270 institutionsQ2 2025: 289 institutionsQ3 2025: 290 institutionsQ4 2025: 329 institutionsQ1 2026: 303 institutionsQ2 2026: 308 institutions
Value heldQ4 2022: $2.41B
Q1 2021: $2.14BQ2 2021: $2.37BQ3 2021: $2.05BQ4 2021: $1.73BQ1 2022: $1.91BQ2 2022: $2.05BQ3 2022: $1.91BQ4 2022: $2.41BQ1 2023: $3.30BQ2 2023: $3.08BQ3 2023: $2.46BQ4 2023: $2.46BQ1 2024: $2.44BQ2 2024: $1.63BQ3 2024: $1.91BQ4 2024: $1.64BQ1 2025: $1.72BQ2 2025: $2.23BQ3 2025: $1.98BQ4 2025: $2.27BQ1 2026: $1.67BQ2 2026: $1.54B
Institutions holding OI and their total value by quarter
QuarterHoldersValue
Q2 2026308$1.54B
Q1 2026303$1.67B
Q4 2025329$2.27B
Q3 2025290$1.98B
Q2 2025289$2.23B
Q1 2025270$1.72B
Q4 2024256$1.64B
Q3 2024267$1.91B
Q2 2024266$1.63B
Q1 2024271$2.44B
Q4 2023276$2.46B
Q3 2023309$2.46B
Q2 2023298$3.08B
Q1 2023295$3.30B
Q4 2022268$2.41B
Q3 2022245$1.91B
Q2 2022253$2.05B
Q1 2022234$1.91B
Q4 2021227$1.73B
Q3 2021235$2.05B
Q2 2021225$2.37B
Q1 2021213$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.

Institutions holding OI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Amalgamated Bank74,822$1.24M0.01%+187+0.3%Added
Voya Investment Management LLC74,226$1.23M0.00%+12,970+21.2%Added
Wells Fargo & Company73,920$1.22M0.00%+52,646+247.5%Added
Voloridge Investment Management, LLC73,900$1.22M0.01%+73,900New
Louisiana State Employees Retirement System73,700$1.22M0.03%−700−0.9%Reduced
Jennison Associates LLC69,111$1.15M0.00%−11,220−14.0%Reduced
Lighthouse Investment Partners, LLC68,500$1.14M0.21%+68,500New
O'Shaughnessy Asset Management, LLC67,558$1.12M0.02%+19,796+41.4%Added
Fruth Investment Management67,050$1.11M0.33%−550−0.8%Reduced
Mirae Asset Global Investments Co., Ltd.66,734$1.11M0.00%+1,025+1.6%Added
Maryland State Retirement & Pension System63,861$1.06M0.03%+63,861New
STRS Ohio63,600$1.05M0.00%−13,300−17.3%Reduced
Alberta Investment Management Corp63,334$1.05M0.01%00.0%Unchanged
Alpha DNA Investment Management LLC63,092$1.05M0.56%+63,092New
Manufacturers Life Insurance Company, The61,473$1.02M0.00%−36−0.1%Reduced
Macquarie Group Ltd59,800$991.0K0.00%−4,389−6.8%Reduced
Teacher Retirement System of Texas59,523$986.0K0.01%+799+1.4%Added
State Board of Administration of Florida Retirement System57,449$951.9K0.00%−23,340−28.9%Reduced
Jackson Creek Investment Advisors LLC54,834$909.0K0.40%+54,834New
The PNC Financial Services Group, Inc.54,563$904.1K0.00%−3,338−5.8%Reduced
Ziegler Capital Management, LLC52,173$864.5K0.04%−13,613−20.7%Reduced
Oregon Public Employees Retirement Fund51,631$855.5K0.01%+270+0.5%Added
Ensign Peak Advisors, Inc51,593$854.9K0.00%+850+1.7%Added
Legato Capital Management LLC51,277$849.7K0.16%+51,277New
Wakefield Asset Management LLLP49,913$827.1K0.35%−136−0.3%Reduced
D. E. Shaw & Co., Inc.49,861$826.2K0.00%−59,331−54.3%Reduced
Lazard Asset Management LLC49,164$814.0K0.00%−330,092−87.0%Reduced
Qube Research & Technologies Ltd48,648$806.1K0.00%+48,648New
Teachers Retirement System of the State of Kentucky47,802$792.0K0.01%−2,311−4.6%Reduced
Jane Street Group, LLC47,663$789.8K0.00%+27,116+132.0%Added
Wellington Management Group LLP46,808$775.6K0.00%+46,808New
Gsa Capital Partners LLP46,300$767.0K0.10%−20,270−30.4%Reduced
Neuberger Berman Group LLC46,004$762.3K0.00%00.0%Unchanged
Arizona State Retirement System43,939$728.1K0.01%+1,488+3.5%Added
Investors Research Corp42,560$705.2K0.19%−440−1.0%Reduced
DekaBank Deutsche Girozentrale42,000$695.0K0.00%00.0%Unchanged
Natixis Advisors, L.P.41,298$684.0K0.00%+11,503+38.6%Added
Advisor Group Holdings, Inc.40,984$678.7K0.00%+1,303+3.3%Added
Advisory Research Inc40,089$664.3K0.06%+40,089New
Schonfeld Strategic Advisors LLC36,300$601.5K0.01%+11,700+47.6%Added
Jade Capital Advisors, LLC35,000$580.0K1.69%+35,000New
Citadel Advisors LLC34,184$566.4K0.00%−101,465−74.8%Reduced
Thompson Investment Management, Inc.34,000$563.0K0.10%−4,000−10.5%Reduced
Burney Co33,323$552.2K0.03%−13,012−28.1%Reduced
Boston Partners33,162$549.5K0.00%−266−0.8%Reduced
AE Wealth Management LLC32,845$544.2K0.00%+32,845New
Mach-1 Financial Group, Inc.32,776$543.1K0.25%+32,776New
Mutual of America Capital Management LLC32,513$538.7K0.01%+1,534+5.0%Added
Campbell & CO Investment Adviser LLC32,222$533.9K0.13%+32,222New
American Century Companies Inc31,861$527.9K0.00%+9,896+45.1%Added
Grantham, Mayo, Van Otterloo & Co. LLC31,200$517.0K0.00%+31,200New
Susquehanna International Group, LLP30,419$504.0K0.00%−31,998−51.3%Reduced
Seven Eight Capital, LP30,166$499.9K0.13%+30,166New
Total Clarity Wealth Management, Inc.29,497$488.8K0.25%+4,514+18.1%Added
Ergoteles LLC29,203$483.9K0.02%+29,203New
Garner Asset Management Corp28,375$470.0K0.23%−330−1.1%Reduced
Oppenheimer & Co Inc28,040$464.6K0.01%−2,950−9.5%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital27,283$452.1K0.01%−1,089−3.8%Reduced
Janus Henderson Group PLC27,188$450.4K0.00%−20.0%Reduced
First United Bank Trust26,492$438.7K0.21%00.0%Unchanged
Versor Investments LP25,300$419.2K0.04%−8,300−24.7%Reduced
Public Employees Retirement Association of Colorado24,923$413.0K0.00%00.0%Unchanged
ProShare Advisors LLC24,553$406.8K0.00%+3,154+14.7%Added
Baird Financial Group, Inc.24,382$404.0K0.00%−1,316−5.1%Reduced
Everence Capital Management Inc22,780$377.0K0.03%00.0%Unchanged
Balyasny Asset Management LLC21,741$360.2K0.00%−6,553−23.2%Reduced
Franklin Resources Inc21,645$358.7K0.00%+21,645New
Zurcher Kantonalbank (Zurich Cantonalbank)21,562$357.3K0.00%+3,229+17.6%Added
PEAK6 Investments LLC21,198$351.3K0.02%+21,198New
Janney Montgomery Scott LLC20,798$345.0K0.00%+1,259+6.4%Added
Aequim Alternative Investments LP20,000$331.4K0.01%00.0%Unchanged
State of Wisconsin Investment Board19,412$321.7K0.00%−9,708−33.3%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,300$319.8K0.00%+15,000+348.8%Added
Baker Ellis Asset Management LLC18,800$311.5K0.06%+18,800New
Guggenheim Capital LLC18,511$306.7K0.00%−6,794−26.8%Reduced
Pictet Asset Management SA18,067$299.0K0.00%+6,167+51.8%Added
XTX Topco Ltd17,547$290.8K0.06%+17,547New
Hennion & Walsh Asset Management, Inc.17,020$282.0K0.02%−15,803−48.1%Reduced
United Services Automobile Association16,648$275.0K0.01%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp16,145$267.5K0.00%−2,874−15.1%Reduced
Shell Asset Management Co16,113$267.0K0.01%−3,213−16.6%Reduced
Camelot Portfolios, LLC15,827$262.2K0.19%−1,568−9.0%Reduced
EMC Capital Management15,110$250.0K0.22%+3,577+31.0%Added
Bank of Montreal14,964$249.0K0.00%−890−5.6%Reduced
Ameritas Investment Partners, Inc.12,456$235.9K0.01%+781+6.7%Added
Crossmark Global Holdings, Inc.13,969$232.0K0.01%−721−4.9%Reduced
Alan B. Lancz & Associates, Inc.11,500$224.3K0.23%−1,000−8.0%Reduced
KBC Group NV13,489$224.0K0.00%00.0%Unchanged
LMR Partners LLP13,440$222.7K0.01%+13,440New
Alps Advisors Inc13,282$220.1K0.00%−2,054−13.4%Reduced
SG Americas Securities, LLC13,209$219.0K0.00%−16,483−55.5%Reduced
Virginia Retirement Systems Et Al12,400$205.5K0.00%+12,400New
Prelude Capital Management, LLC12,200$202.2K0.01%−7,500−38.1%Reduced
Envestnet Asset Management Inc12,067$199.9K0.00%+12,067New
Gotham Asset Management, LLC11,658$193.2K0.01%+11,658New
M&T Bank Corp11,528$190.9K0.00%+215+1.9%Added
CIBC Asset Management Inc11,249$186.4K0.00%−8,213−42.2%Reduced
Profund Advisors LLC11,116$184.2K0.01%−1,887−14.5%Reduced
TD Asset Management Inc10,900$180.6K0.00%+10,900New
Venture Visionary Partners LLC10,637$176.3K0.01%00.0%Unchanged