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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 16,810 | $381.8K | 0.05% | +16,810 | New |
| Virginia Retirement Systems Et Al | 16,900 | $383.8K | 0.00% | +4,500+36.3% | Added |
| Schonfeld Strategic Advisors LLC | 17,081 | $387.9K | 0.00% | −19,219−52.9% | Reduced |
| Pictet Asset Management SA | 18,067 | $410.3K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 18,760 | $426.0K | 0.02% | +18,760 | New |
| Baker Ellis Asset Management LLC | 18,800 | $426.9K | 0.08% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,300 | $438.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,541 | $443.8K | 0.00% | +129+0.7% | Added |
| Aequim Alternative Investments LP | 20,000 | $454.2K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,022 | $500.1K | 0.00% | +377+1.7% | Added |
| New York Life Investment Management LLC | 22,219 | $504.6K | 0.01% | +22,219 | New |
| Engineers Gate Manager LP | 22,240 | $505.1K | 0.02% | +22,240 | New |
| ProShare Advisors LLC | 22,323 | $507.0K | 0.00% | −2,230−9.1% | Reduced |
| Bank of Montreal | 22,505 | $513.8K | 0.00% | +7,541+50.4% | Added |
| Everence Capital Management Inc | 22,780 | $517.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,220 | $527.3K | 0.00% | +1,658+7.7% | Added |
| Carolina Wealth Advisors, LLC | 23,233 | $527.6K | 0.31% | +23,233 | New |
| Public Employees Retirement Association of Colorado | 24,923 | $566.0K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 25,000 | $567.8K | 0.81% | −10,000−28.6% | Reduced |
| First United Bank Trust | 26,492 | $601.4K | 0.28% | 00.0% | Unchanged |
| Versor Investments LP | 26,500 | $601.8K | 0.08% | +1,200+4.7% | Added |
| Garner Asset Management Corp | 27,495 | $624.0K | 0.30% | −880−3.1% | Reduced |
| Burney Co | 28,028 | $636.5K | 0.03% | −5,295−15.9% | Reduced |
| Centiva Capital, LP | 30,003 | $681.4K | 0.04% | +30,003 | New |
| Fox Run Management, L.L.C. | 30,394 | $690.2K | 0.22% | +30,394 | New |
| Capital Fund Management S.A. | 30,944 | $702.7K | 0.01% | +30,944 | New |
| Mutual of America Capital Management LLC | 31,787 | $721.9K | 0.01% | −726−2.2% | Reduced |
| Thompson Investment Management, Inc. | 34,000 | $772.1K | 0.13% | 00.0% | Unchanged |
| Jennison Associates LLC | 34,188 | $776.4K | 0.00% | −34,923−50.5% | Reduced |
| Hillsdale Investment Management Inc. | 34,200 | $776.7K | 0.07% | +34,200 | New |
| AE Wealth Management LLC | 35,477 | $805.7K | 0.01% | +2,632+8.0% | Added |
| Occudo Quantitative Strategies LP | 36,127 | $820.4K | 0.07% | +36,127 | New |
| Balyasny Asset Management LLC | 37,386 | $849.0K | 0.00% | +15,645+72.0% | Added |
| IFP Advisors, Inc | 71,804 | $853.8K | 0.04% | +70,892+7,773.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,591 | $854.0K | 0.00% | +37,591 | New |
| Advisors Preferred, LLC | 37,807 | $867.3K | 0.30% | +37,807 | New |
| Wakefield Asset Management LLLP | 39,023 | $886.2K | 0.37% | −10,890−21.8% | Reduced |
| The PNC Financial Services Group, Inc. | 40,189 | $912.7K | 0.00% | −14,374−26.3% | Reduced |
| Advisor Group Holdings, Inc. | 41,398 | $923.5K | 0.00% | +414+1.0% | Added |
| Zacks Investment Management | 40,921 | $929.3K | 0.01% | +40,921 | New |
| DekaBank Deutsche Girozentrale | 42,000 | $940.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 41,425 | $941.0K | 0.39% | −13,409−24.5% | Reduced |
| Investors Research Corp | 42,010 | $954.0K | 0.25% | −550−1.3% | Reduced |
| Oppenheimer & Co Inc | 42,826 | $972.6K | 0.02% | +14,786+52.7% | Added |
| Quantbot Technologies LP | 43,323 | $983.9K | 0.07% | +43,323 | New |
| Arizona State Retirement System | 44,951 | $1.02M | 0.01% | +1,012+2.3% | Added |
| Beck Bode, LLC | 45,106 | $1.02M | 0.25% | +45,106 | New |
| Wellington Management Group LLP | 46,808 | $1.06M | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 47,421 | $1.08M | 0.20% | +47,421 | New |
| Teachers Retirement System of the State of Kentucky | 47,802 | $1.09M | 0.01% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 48,129 | $1.09M | 0.56% | −14,963−23.7% | Reduced |
| Natixis Advisors, L.P. | 48,240 | $1.10M | 0.00% | +6,942+16.8% | Added |
| Virtus Investment Advisers, Inc. | 48,391 | $1.10M | 0.77% | +48,391 | New |
| Oregon Public Employees Retirement Fund | 49,531 | $1.12M | 0.01% | −2,100−4.1% | Reduced |
| Lazard Asset Management LLC | 50,827 | $1.15M | 0.00% | +1,663+3.4% | Added |
| Legato Capital Management LLC | 51,277 | $1.16M | 0.21% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 51,593 | $1.17M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,428 | $1.19M | 0.00% | −21,492−29.1% | Reduced |
| D. E. Shaw & Co., Inc. | 52,445 | $1.19M | 0.00% | +2,584+5.2% | Added |
| Ziegler Capital Management, LLC | 52,669 | $1.20M | 0.05% | +496+1.0% | Added |
| STRS Ohio | 54,200 | $1.23M | 0.01% | −9,400−14.8% | Reduced |
| Los Angeles Capital Management LLC | 55,539 | $1.26M | 0.01% | +55,539 | New |
| State Board of Administration of Florida Retirement System | 57,449 | $1.30M | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 57,500 | $1.31M | 0.11% | −11,000−16.1% | Reduced |
| Macquarie Group Ltd | 59,800 | $1.36M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 61,687 | $1.40M | 0.00% | +214+0.3% | Added |
| Jane Street Group, LLC | 61,973 | $1.41M | 0.00% | +14,310+30.0% | Added |
| Maryland State Retirement & Pension System | 62,161 | $1.41M | 0.03% | −1,700−2.7% | Reduced |
| Alberta Investment Management Corp | 63,334 | $1.44M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 64,203 | $1.46M | 0.07% | +64,203 | New |
| Susquehanna Fundamental Investments, LLC | 64,345 | $1.46M | 0.03% | −113,056−63.7% | Reduced |
| Quinn Opportunity Partners LLC | 64,626 | $1.47M | 0.16% | +64,626 | New |
| Fruth Investment Management | 67,000 | $1.52M | 0.44% | −50−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 67,657 | $1.54M | 0.00% | +923+1.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 68,000 | $1.54M | 0.16% | +68,000 | New |
| Amalgamated Bank | 70,016 | $1.59M | 0.01% | −4,806−6.4% | Reduced |
| Louisiana State Employees Retirement System | 72,000 | $1.64M | 0.04% | −1,700−2.3% | Reduced |
| Janus Henderson Group PLC | 72,117 | $1.64M | 0.00% | +44,929+165.3% | Added |
| Citigroup Inc | 75,268 | $1.71M | 0.00% | −21,171−22.0% | Reduced |
| Advisory Research Inc | 76,454 | $1.74M | 0.29% | +36,365+90.7% | Added |
| Barclays PLC | 78,392 | $1.78M | 0.00% | +3,224+4.3% | Added |
| Hourglass Capital, LLC | 79,275 | $1.80M | 0.65% | −67,970−46.2% | Reduced |
| Voya Investment Management LLC | 79,291 | $1.80M | 0.00% | +5,065+6.8% | Added |
| MetLife Investment Management | 79,824 | $1.81M | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 80,523 | $1.83M | 0.07% | +80,523 | New |
| American International Group, Inc. | 84,037 | $1.91M | 0.01% | −529−0.6% | Reduced |
| Teacher Retirement System of Texas | 89,715 | $2.04M | 0.01% | +30,192+50.7% | Added |
| O'Shaughnessy Asset Management, LLC | 89,892 | $2.04M | 0.03% | +22,334+33.1% | Added |
| State of Tennessee, Treasury Department | 91,313 | $2.07M | 0.01% | −38,011−29.4% | Reduced |
| Yousif Capital Management, LLC | 91,834 | $2.09M | 0.03% | −13,360−12.7% | Reduced |
| Susquehanna International Group, LLP | 93,423 | $2.12M | 0.00% | +63,004+207.1% | Added |
| Putnam Investments LLC | 101,325 | $2.30M | 0.00% | −12,793−11.2% | Reduced |
| Price T Rowe Associates Inc | 101,908 | $2.31M | 0.00% | −17,551−14.7% | Reduced |
| Russell Investments Group, Ltd. | 103,783 | $2.36M | 0.00% | −123,021−54.2% | Reduced |
| State of Alaska, Department of Revenue | 105,703 | $2.40M | 0.03% | −2,324−2.2% | Reduced |
| HRT Financial LP | 106,434 | $2.42M | 0.03% | +106,434 | New |
| State of New Jersey Common Pension Fund D | 107,676 | $2.45M | 0.01% | −31,554−22.7% | Reduced |
| Edgestream Partners, L.P. | 108,961 | $2.47M | 0.27% | −120,146−52.4% | Reduced |
| Janney Montgomery Scott LLC | 112,720 | $2.56M | 0.01% | +91,922+442.0% | Added |
| SG Americas Securities, LLC | 113,164 | $2.57M | 0.03% | +99,955+756.7% | Added |