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; 307 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in O-I Glass, Inc. as of Mar 31, 2023. 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
- 295
- +29 vs. Q4 2022
- Shares held
- 146.0M
- +948.4K (+0.7%) vs. Q4 2022
- Total value
- $3.30B
- +$898.0M (+37.4%) vs. Q4 2022
- New holders
- 54
- 93 more added
- Sold out
- 25
- 98 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 307 | $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, Q1 2023
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,863,552 | $541.9M | 0.02% | −746,571−3.0% | Reduced |
| Vanguard Group Inc | 19,631,158 | $445.8M | 0.01% | +70,841+0.4% | Added |
| FMR LLC | 19,462,847 | $442.0M | 0.04% | +56,192+0.3% | Added |
| State Street Corp | 5,722,865 | $130.0M | 0.01% | +26,840+0.5% | Added |
| Dimensional Fund Advisors LP | 4,520,497 | $102.7M | 0.03% | +665,824+17.3% | Added |
| Great West Life Assurance Co | 3,313,190 | $75.4M | 0.19% | −849,178−20.4% | Reduced |
| LSV Asset Management | 3,272,924 | $74.3M | 0.17% | −279,331−7.9% | Reduced |
| Ameriprise Financial Inc | 3,153,012 | $71.6M | 0.02% | −288,642−8.4% | Reduced |
| Geode Capital Management, LLC | 2,866,204 | $65.1M | 0.01% | +104,264+3.8% | Added |
| Morgan Stanley | 2,260,302 | $51.3M | 0.01% | +248,956+12.4% | Added |
| Goldman Sachs Group Inc | 2,206,842 | $50.1M | 0.01% | +815,004+58.6% | Added |
| Victory Capital Management Inc | 2,192,650 | $49.8M | 0.06% | −89,385−3.9% | Reduced |
| Private Management Group Inc | 2,130,081 | $48.4M | 2.18% | −250,314−10.5% | Reduced |
| Point72 Asset Management, L.P. | 1,925,193 | $43.7M | 0.16% | +410,646+27.1% | Added |
| Norges Bank | 1,816,325 | $41.2M | 0.01% | +213,576+13.3% | Added |
| Bank of America Corp | 1,763,194 | $40.0M | 0.00% | +1,045,661+145.7% | Added |
| Nuveen Asset Management, LLC | 1,735,825 | $39.4M | 0.01% | +150,124+9.5% | Added |
| Bank of New York Mellon Corp | 1,641,769 | $37.3M | 0.01% | −80,679−4.7% | Reduced |
| Northern Trust Corp | 1,619,912 | $36.8M | 0.01% | −22,317−1.4% | Reduced |
| Alliancebernstein L.P. | 1,544,778 | $35.1M | 0.02% | −746,719−32.6% | Reduced |
| Cooper Creek Partners Management LLC | 1,497,117 | $34.0M | 2.40% | −394,520−20.9% | Reduced |
| Invesco Ltd. | 1,491,640 | $33.9M | 0.01% | +184,705+14.1% | Added |
| Charles Schwab Investment Management Inc | 1,452,924 | $33.0M | 0.01% | −31,113−2.1% | Reduced |
| Scopus Asset Management, L.P. | 1,050,000 | $23.8M | 0.89% | +590,000+128.3% | Added |
| Levin Capital Strategies, L.P. | 1,039,468 | $23.6M | 2.98% | −1,969,091−65.4% | Reduced |
| Mangrove Partners | 1,010,141 | $22.9M | 2.33% | 00.0% | Unchanged |
| Luminus Management LLC | 1,001,206 | $22.7M | 5.59% | −74,365−6.9% | Reduced |
| Assenagon Asset Management S.A. | 968,742 | $22.0M | 0.09% | +499,252+106.3% | Added |
| Principal Financial Group Inc | 960,608 | $21.8M | 0.02% | −28,119−2.8% | Reduced |
| Driehaus Capital Management LLC | 938,500 | $21.3M | 0.30% | +938,500 | New |
| Millennium Management LLC | 898,330 | $20.4M | 0.02% | −210,264−19.0% | Reduced |
| American Century Companies Inc | 869,861 | $19.7M | 0.02% | +838,000+2,630.2% | Added |
| Citadel Advisors LLC | 857,190 | $19.5M | 0.02% | +823,006+2,407.6% | Added |
| Storebrand Asset Management AS | 758,358 | $17.2M | 0.09% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 673,714 | $15.3M | 0.04% | −77,763−10.3% | Reduced |
| Penn Capital Management Co Inc | 650,986 | $14.8M | 1.49% | −4,178−0.6% | Reduced |
| Renaissance Technologies LLC | 649,800 | $14.8M | 0.02% | +392,700+152.7% | Added |
| Allianz Asset Management GmbH | 634,504 | $14.4M | 0.03% | +162,678+34.5% | Added |
| Leeward Investments, LLC - MA | 624,045 | $14.2M | 0.65% | −472,483−43.1% | Reduced |
| Two Sigma Advisers, LP | 612,000 | $13.9M | 0.04% | +192,100+45.7% | Added |
| Edmond de Rothschild Holding S.A. | 600,000 | $13.6M | 0.31% | −425,700−41.5% | Reduced |
| JPMorgan Chase & Co | 583,358 | $13.2M | 0.00% | +37,085+6.8% | Added |
| Great Lakes Advisors, LLC | 560,096 | $12.7M | 0.12% | −27,924−4.7% | Reduced |
| Two Sigma Investments, LP | 542,989 | $12.3M | 0.04% | +442,631+441.1% | Added |
| Candriam Luxembourg S.C.A. | 561,385 | $11.7M | 0.08% | −383,217−40.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 481,888 | $10.9M | 0.07% | +58,838+13.9% | Added |
| New York State Common Retirement Fund | 478,188 | $10.9M | 0.01% | −129,179−21.3% | Reduced |
| Brandywine Global Investment Management, LLC | 475,826 | $10.8M | 0.09% | −646−0.1% | Reduced |
| Rhumbline Advisers | 470,240 | $10.7M | 0.01% | +23,771+5.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 468,900 | $10.6M | 0.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 460,930 | $10.5M | 0.00% | −14,316−3.0% | Reduced |
| SEI Investments Co | 411,063 | $9.34M | 0.02% | +73,971+21.9% | Added |
| Davy Global Fund Management Ltd | 359,133 | $8.16M | 1.56% | −264,440−42.4% | Reduced |
| tru Independence LLC | 347,529 | $7.89M | 2.54% | −35,384−9.2% | Reduced |
| Swiss National Bank | 334,924 | $7.61M | 0.01% | −41,100−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 308,577 | $7.01M | 0.07% | −2,131−0.7% | Reduced |
| First Trust Advisors LP | 300,287 | $6.82M | 0.01% | +85,314+39.7% | Added |
| Prudential Financial Inc | 296,007 | $6.72M | 0.01% | +80,110+37.1% | Added |
| Castleark Management LLC | 283,290 | $6.43M | 0.32% | +283,290 | New |
| Voloridge Investment Management, LLC | 282,152 | $6.41M | 0.03% | +208,252+281.8% | Added |
| Public Sector Pension Investment Board | 271,482 | $6.17M | 0.05% | −10,758−3.8% | Reduced |
| HSBC Holdings PLC | 272,566 | $6.14M | 0.01% | +35,273+14.9% | Added |
| New York State Teachers Retirement System | 259,432 | $5.89M | 0.01% | −10,915−4.0% | Reduced |
| Credit Suisse AG | 256,459 | $5.82M | 0.01% | −20,835−7.5% | Reduced |
| Stifel Financial Corp | 241,215 | $5.48M | 0.01% | −19,423−7.5% | Reduced |
| Thrivent Financial for Lutherans | 236,498 | $5.37M | 0.01% | +77,366+48.6% | Added |
| Oarsman Capital, Inc. | 231,475 | $5.26M | 2.46% | −45,470−16.4% | Reduced |
| Panagora Asset Management Inc | 229,031 | $5.20M | 0.03% | +229,031 | New |
| First Republic Investment Management, Inc. | 208,255 | $4.73M | 0.01% | +125+0.1% | Added |
| EAM Global Investors LLC | 207,959 | $4.72M | 1.33% | +207,959 | New |
| UBS Asset Management Americas Inc | 205,925 | $4.68M | 0.00% | +6,520+3.3% | Added |
| AQR Capital Management LLC | 198,292 | $4.50M | 0.01% | +11,462+6.1% | Added |
| California State Teachers Retirement System | 195,992 | $4.45M | 0.01% | −4,412−2.2% | Reduced |
| Meridian Investment Counsel Inc. | 180,100 | $4.09M | 1.55% | 00.0% | Unchanged |
| Deutsche Bank AG | 166,900 | $3.79M | 0.00% | +29,821+21.8% | Added |
| Arrowstreet Capital, Limited Partnership | 165,555 | $3.76M | 0.00% | −44,722−21.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,439 | $3.71M | 0.03% | −2,594−1.6% | Reduced |
| Shellback Capital, LP | 161,077 | $3.66M | 0.41% | +161,077 | New |
| EAM Investors, LLC | 150,421 | $3.42M | 0.67% | +150,421 | New |
| Raymond James Financial Services Advisors, Inc. | 144,878 | $3.29M | 0.01% | +144,878 | New |
| Castellan Group, LLC | 139,289 | $3.16M | 2.16% | +139,289 | New |
| Texas Permanent School Fund | 138,429 | $3.14M | 0.03% | +34,284+32.9% | Added |
| UBS Group AG | 133,721 | $3.04M | 0.00% | +31,010+30.2% | Added |
| Qube Research & Technologies Ltd | 133,707 | $3.04M | 0.02% | +85,059+174.8% | Added |
| Man Group plc | – | $3.00M | 0.01% | – | New |
| Mork Capital Management, LLC | 130,200 | $2.96M | 2.40% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 129,669 | $2.94M | 0.43% | +24,799+23.6% | Added |
| Lee Danner & Bass Inc | 126,755 | $2.88M | 0.26% | −13,760−9.8% | Reduced |
| Lumbard & Kellner, LLC | 125,748 | $2.83M | 1.42% | 00.0% | Unchanged |
| Ergoteles LLC | 120,937 | $2.75M | 0.11% | +91,734+314.1% | Added |
| Oberweis Asset Management Inc | 120,000 | $2.73M | 0.42% | +16,600+16.1% | Added |
| Royal Bank of Canada | 114,705 | $2.61M | 0.00% | −5,526−4.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,200 | $2.59M | 0.01% | +83,000+266.0% | Added |
| SG Americas Securities, LLC | 113,164 | $2.57M | 0.03% | +99,955+756.7% | Added |
| Janney Montgomery Scott LLC | 112,720 | $2.56M | 0.01% | +91,922+442.0% | Added |
| Edgestream Partners, L.P. | 108,961 | $2.47M | 0.27% | −120,146−52.4% | Reduced |
| State of New Jersey Common Pension Fund D | 107,676 | $2.45M | 0.01% | −31,554−22.7% | Reduced |
| HRT Financial LP | 106,434 | $2.42M | 0.03% | +106,434 | New |
| State of Alaska, Department of Revenue | 105,703 | $2.40M | 0.03% | −2,324−2.2% | Reduced |
| Russell Investments Group, Ltd. | 103,783 | $2.36M | 0.00% | −123,021−54.2% | Reduced |