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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,200 | $2.59M | 0.01% | +83,000+266.0% | Added |
| Royal Bank of Canada | 114,705 | $2.61M | 0.00% | −5,526−4.6% | Reduced |
| Oberweis Asset Management Inc | 120,000 | $2.73M | 0.42% | +16,600+16.1% | Added |
| Ergoteles LLC | 120,937 | $2.75M | 0.11% | +91,734+314.1% | Added |
| Lumbard & Kellner, LLC | 125,748 | $2.83M | 1.42% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 126,755 | $2.88M | 0.26% | −13,760−9.8% | Reduced |
| Essex Investment Management Co LLC | 129,669 | $2.94M | 0.43% | +24,799+23.6% | Added |
| Mork Capital Management, LLC | 130,200 | $2.96M | 2.40% | 00.0% | Unchanged |
| Man Group plc | – | $3.00M | 0.01% | – | New |
| Qube Research & Technologies Ltd | 133,707 | $3.04M | 0.02% | +85,059+174.8% | Added |
| UBS Group AG | 133,721 | $3.04M | 0.00% | +31,010+30.2% | Added |
| Texas Permanent School Fund | 138,429 | $3.14M | 0.03% | +34,284+32.9% | Added |
| Castellan Group, LLC | 139,289 | $3.16M | 2.16% | +139,289 | New |
| Raymond James Financial Services Advisors, Inc. | 144,878 | $3.29M | 0.01% | +144,878 | New |
| EAM Investors, LLC | 150,421 | $3.42M | 0.67% | +150,421 | New |
| Shellback Capital, LP | 161,077 | $3.66M | 0.41% | +161,077 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,439 | $3.71M | 0.03% | −2,594−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 165,555 | $3.76M | 0.00% | −44,722−21.3% | Reduced |
| Deutsche Bank AG | 166,900 | $3.79M | 0.00% | +29,821+21.8% | Added |
| Meridian Investment Counsel Inc. | 180,100 | $4.09M | 1.55% | 00.0% | Unchanged |
| California State Teachers Retirement System | 195,992 | $4.45M | 0.01% | −4,412−2.2% | Reduced |
| AQR Capital Management LLC | 198,292 | $4.50M | 0.01% | +11,462+6.1% | Added |
| UBS Asset Management Americas Inc | 205,925 | $4.68M | 0.00% | +6,520+3.3% | Added |
| EAM Global Investors LLC | 207,959 | $4.72M | 1.33% | +207,959 | New |
| First Republic Investment Management, Inc. | 208,255 | $4.73M | 0.01% | +125+0.1% | Added |
| Panagora Asset Management Inc | 229,031 | $5.20M | 0.03% | +229,031 | New |
| Oarsman Capital, Inc. | 231,475 | $5.26M | 2.46% | −45,470−16.4% | Reduced |
| Thrivent Financial for Lutherans | 236,498 | $5.37M | 0.01% | +77,366+48.6% | Added |
| Stifel Financial Corp | 241,215 | $5.48M | 0.01% | −19,423−7.5% | Reduced |
| Credit Suisse AG | 256,459 | $5.82M | 0.01% | −20,835−7.5% | Reduced |
| New York State Teachers Retirement System | 259,432 | $5.89M | 0.01% | −10,915−4.0% | Reduced |
| HSBC Holdings PLC | 272,566 | $6.14M | 0.01% | +35,273+14.9% | Added |
| Public Sector Pension Investment Board | 271,482 | $6.17M | 0.05% | −10,758−3.8% | Reduced |
| Voloridge Investment Management, LLC | 282,152 | $6.41M | 0.03% | +208,252+281.8% | Added |
| Castleark Management LLC | 283,290 | $6.43M | 0.32% | +283,290 | New |
| Prudential Financial Inc | 296,007 | $6.72M | 0.01% | +80,110+37.1% | Added |
| First Trust Advisors LP | 300,287 | $6.82M | 0.01% | +85,314+39.7% | Added |
| Cubist Systematic Strategies, LLC | 308,577 | $7.01M | 0.07% | −2,131−0.7% | Reduced |
| Swiss National Bank | 334,924 | $7.61M | 0.01% | −41,100−10.9% | Reduced |
| tru Independence LLC | 347,529 | $7.89M | 2.54% | −35,384−9.2% | Reduced |
| Davy Global Fund Management Ltd | 359,133 | $8.16M | 1.56% | −264,440−42.4% | Reduced |
| SEI Investments Co | 411,063 | $9.34M | 0.02% | +73,971+21.9% | Added |
| Legal & General Group Plc | 460,930 | $10.5M | 0.00% | −14,316−3.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 468,900 | $10.6M | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 470,240 | $10.7M | 0.01% | +23,771+5.3% | Added |
| Brandywine Global Investment Management, LLC | 475,826 | $10.8M | 0.09% | −646−0.1% | Reduced |
| New York State Common Retirement Fund | 478,188 | $10.9M | 0.01% | −129,179−21.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 481,888 | $10.9M | 0.07% | +58,838+13.9% | Added |
| Candriam Luxembourg S.C.A. | 561,385 | $11.7M | 0.08% | −383,217−40.6% | Reduced |
| Two Sigma Investments, LP | 542,989 | $12.3M | 0.04% | +442,631+441.1% | Added |
| Great Lakes Advisors, LLC | 560,096 | $12.7M | 0.12% | −27,924−4.7% | Reduced |
| JPMorgan Chase & Co | 583,358 | $13.2M | 0.00% | +37,085+6.8% | Added |
| Edmond de Rothschild Holding S.A. | 600,000 | $13.6M | 0.31% | −425,700−41.5% | Reduced |
| Two Sigma Advisers, LP | 612,000 | $13.9M | 0.04% | +192,100+45.7% | Added |
| Leeward Investments, LLC - MA | 624,045 | $14.2M | 0.65% | −472,483−43.1% | Reduced |
| Allianz Asset Management GmbH | 634,504 | $14.4M | 0.03% | +162,678+34.5% | Added |
| Renaissance Technologies LLC | 649,800 | $14.8M | 0.02% | +392,700+152.7% | Added |
| Penn Capital Management Co Inc | 650,986 | $14.8M | 1.49% | −4,178−0.6% | Reduced |
| Federated Hermes, Inc. | 673,714 | $15.3M | 0.04% | −77,763−10.3% | Reduced |
| Storebrand Asset Management AS | 758,358 | $17.2M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 857,190 | $19.5M | 0.02% | +823,006+2,407.6% | Added |
| American Century Companies Inc | 869,861 | $19.7M | 0.02% | +838,000+2,630.2% | Added |
| Millennium Management LLC | 898,330 | $20.4M | 0.02% | −210,264−19.0% | Reduced |
| Driehaus Capital Management LLC | 938,500 | $21.3M | 0.30% | +938,500 | New |
| Principal Financial Group Inc | 960,608 | $21.8M | 0.02% | −28,119−2.8% | Reduced |
| Assenagon Asset Management S.A. | 968,742 | $22.0M | 0.09% | +499,252+106.3% | Added |
| Luminus Management LLC | 1,001,206 | $22.7M | 5.59% | −74,365−6.9% | Reduced |
| Mangrove Partners | 1,010,141 | $22.9M | 2.33% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 1,039,468 | $23.6M | 2.98% | −1,969,091−65.4% | Reduced |
| Scopus Asset Management, L.P. | 1,050,000 | $23.8M | 0.89% | +590,000+128.3% | Added |
| Charles Schwab Investment Management Inc | 1,452,924 | $33.0M | 0.01% | −31,113−2.1% | Reduced |
| Invesco Ltd. | 1,491,640 | $33.9M | 0.01% | +184,705+14.1% | Added |
| Cooper Creek Partners Management LLC | 1,497,117 | $34.0M | 2.40% | −394,520−20.9% | Reduced |
| Alliancebernstein L.P. | 1,544,778 | $35.1M | 0.02% | −746,719−32.6% | Reduced |
| Northern Trust Corp | 1,619,912 | $36.8M | 0.01% | −22,317−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,641,769 | $37.3M | 0.01% | −80,679−4.7% | Reduced |
| Nuveen Asset Management, LLC | 1,735,825 | $39.4M | 0.01% | +150,124+9.5% | Added |
| Bank of America Corp | 1,763,194 | $40.0M | 0.00% | +1,045,661+145.7% | Added |
| Norges Bank | 1,816,325 | $41.2M | 0.01% | +213,576+13.3% | Added |
| Point72 Asset Management, L.P. | 1,925,193 | $43.7M | 0.16% | +410,646+27.1% | Added |
| Private Management Group Inc | 2,130,081 | $48.4M | 2.18% | −250,314−10.5% | Reduced |
| Victory Capital Management Inc | 2,192,650 | $49.8M | 0.06% | −89,385−3.9% | Reduced |
| Goldman Sachs Group Inc | 2,206,842 | $50.1M | 0.01% | +815,004+58.6% | Added |
| Morgan Stanley | 2,260,302 | $51.3M | 0.01% | +248,956+12.4% | Added |
| Geode Capital Management, LLC | 2,866,204 | $65.1M | 0.01% | +104,264+3.8% | Added |
| Ameriprise Financial Inc | 3,153,012 | $71.6M | 0.02% | −288,642−8.4% | Reduced |
| LSV Asset Management | 3,272,924 | $74.3M | 0.17% | −279,331−7.9% | Reduced |
| Great West Life Assurance Co | 3,313,190 | $75.4M | 0.19% | −849,178−20.4% | Reduced |
| Dimensional Fund Advisors LP | 4,520,497 | $102.7M | 0.03% | +665,824+17.3% | Added |
| State Street Corp | 5,722,865 | $130.0M | 0.01% | +26,840+0.5% | Added |
| FMR LLC | 19,462,847 | $442.0M | 0.04% | +56,192+0.3% | Added |
| Vanguard Group Inc | 19,631,158 | $445.8M | 0.01% | +70,841+0.4% | Added |
| BlackRock Inc. | 23,863,552 | $541.9M | 0.02% | −746,571−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 647,748 | – | – | −18,864−2.8% | Reduced |
| Cerity Partners LLC | 1,458 | – | – | +1,458 | New |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,394,558−100.0% | Sold out |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −655,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −454,715−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −127,322−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |