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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 10,582 | $175.3K | 0.01% | +398+3.9% | Added |
| Group One Trading, L.P. | 10,025 | $166.1K | 0.01% | −21,182−67.9% | Reduced |
| Metropolitan Life Insurance Co | 9,577 | $158.7K | 0.01% | +485+5.3% | Added |
| Point72 Middle East FZE | 9,423 | $156.1K | 0.01% | +9,423 | New |
| DuPont Capital Management Corp | 8,782 | $145.5K | 0.01% | +8,782 | New |
| Creative Financial Designs Inc | 8,700 | $144.2K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 8,390 | $138.9K | 0.00% | −1,520−15.3% | Reduced |
| Spire Wealth Management | 6,050 | $100.0K | 0.01% | −370−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 5,742 | $95.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,100 | $67.9K | 0.00% | −25−0.6% | Reduced |
| Quadrant Capital Group LLC | 3,926 | $65.1K | 0.01% | +1,580+67.3% | Added |
| State of Wyoming | 3,866 | $64.1K | 0.02% | +3,866 | New |
| Eagle Bay Advisors LLC | 3,712 | $61.5K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,185 | $52.0K | 0.00% | −6,062−65.6% | Reduced |
| Bray Capital Advisors | 2,600 | $43.1K | 0.01% | −1,803−40.9% | Reduced |
| US Bancorp | 2,558 | $42.4K | 0.00% | +64+2.6% | Added |
| Nomura Asset Management Co Ltd | 2,400 | $39.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,068 | $34.3K | 0.00% | +149+7.8% | Added |
| Sutton Wealth Advisors Inc. | 1,979 | $32.8K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,689 | $28.0K | 0.01% | +1,689 | New |
| IFP Advisors, Inc | 912 | $25.0K | 0.00% | +467+104.9% | Added |
| Versant Capital Management, Inc | 1,362 | $22.6K | 0.01% | +169+14.2% | Added |
| Amundi | 1,139 | $21.6K | 0.00% | +1,139 | New |
| EverSource Wealth Advisors, LLC | 1,246 | $20.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,198 | $20.0K | 0.00% | +89+8.0% | Added |
| Covestor Ltd | 1,135 | $19.0K | 0.02% | +1,073+1,730.6% | Added |
| First Manhattan Co | 1,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 725 | $12.0K | 0.00% | +725 | New |
| Harbour Investments, Inc. | 666 | $11.0K | 0.00% | −108−14.0% | Reduced |
| North Star Investment Management Corp. | 660 | $10.9K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 658 | $10.9K | 0.02% | +658 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 644 | $10.7K | 0.00% | +314+95.2% | Added |
| Tower Research Capital LLC (TRC) | 532 | $9.00K | 0.00% | −20,904−97.5% | Reduced |
| First Horizon Advisors, Inc. | 484 | $8.02K | 0.00% | −121−20.0% | Reduced |
| Parkside Financial Bank & Trust | 427 | $7.08K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 405 | $6.71K | 0.00% | +29+7.7% | Added |
| Simplex Trading, LLC | 386 | $6.00K | 0.00% | −7,546−95.1% | Reduced |
| TCI Wealth Advisors, Inc. | 323 | $5.35K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 291 | $4.82K | 0.01% | +291 | New |
| Dark Forest Capital Management LP | 290 | $4.80K | 0.00% | +290 | New |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 230 | $3.81K | 0.00% | +230 | New |
| Parallel Advisors, LLC | 224 | $3.71K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 182 | $3.02K | 0.00% | +182 | New |
| Federation des caisses Desjardins du Quebec | 175 | $2.90K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 150 | $2.49K | 0.00% | +150 | New |
| Global Retirement Partners, LLC | 120 | $1.99K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 115 | $1.91K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 112 | $1.86K | 0.00% | −1−0.9% | Reduced |
| JFS Wealth Advisors, LLC | 84 | $1.39K | 0.00% | +6+7.7% | Added |
| Gradient Investments LLC | 80 | $1.33K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 78 | $1.29K | 0.00% | +78 | New |
| Earnest Partners LLC | 77 | $1.28K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 64 | $1.00K | 0.00% | +64 | New |
| Glassman Wealth Services | 60 | $994 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 53 | $878 | 0.00% | +53 | New |
| Allworth Financial LP | 47 | $779 | 0.00% | +47 | New |
| Bell Investment Advisors, Inc | 43 | $713 | 0.00% | −70−61.9% | Reduced |
| SJS Investment Consulting Inc. | 41 | $679 | 0.00% | +18+78.3% | Added |
| AdvisorNet Financial, Inc | 29 | $481 | 0.00% | +29 | New |
| Disciplined Investments, LLC | 28 | $464 | 0.00% | −2−6.7% | Reduced |
| WFA of San Diego, LLC | 25 | $414 | 0.00% | +25 | New |
| Sofos Investments, Inc. | 17 | $152 | 0.00% | +17 | New |
| 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 |
| 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 |