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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2023: 295 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 heldQ1 2023: $3.30B
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, Q1 2023

Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2022.

Institutions holding OI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc101,908$2.31M0.00%−17,551−14.7%Reduced
Putnam Investments LLC101,325$2.30M0.00%−12,793−11.2%Reduced
Susquehanna International Group, LLP93,423$2.12M0.00%+63,004+207.1%Added
Yousif Capital Management, LLC91,834$2.09M0.03%−13,360−12.7%Reduced
State of Tennessee, Treasury Department91,313$2.07M0.01%−38,011−29.4%Reduced
O'Shaughnessy Asset Management, LLC89,892$2.04M0.03%+22,334+33.1%Added
Teacher Retirement System of Texas89,715$2.04M0.01%+30,192+50.7%Added
American International Group, Inc.84,037$1.91M0.01%−529−0.6%Reduced
Cinctive Capital Management LP80,523$1.83M0.07%+80,523New
MetLife Investment Management79,824$1.81M0.01%00.0%Unchanged
Voya Investment Management LLC79,291$1.80M0.00%+5,065+6.8%Added
Hourglass Capital, LLC79,275$1.80M0.65%−67,970−46.2%Reduced
Barclays PLC78,392$1.78M0.00%+3,224+4.3%Added
Advisory Research Inc76,454$1.74M0.29%+36,365+90.7%Added
Citigroup Inc75,268$1.71M0.00%−21,171−22.0%Reduced
Janus Henderson Group PLC72,117$1.64M0.00%+44,929+165.3%Added
Louisiana State Employees Retirement System72,000$1.64M0.04%−1,700−2.3%Reduced
Amalgamated Bank70,016$1.59M0.01%−4,806−6.4%Reduced
Livforsakringsbolaget Skandia, Omsesidigt68,000$1.54M0.16%+68,000New
Mirae Asset Global Investments Co., Ltd.67,657$1.54M0.00%+923+1.4%Added
Fruth Investment Management67,000$1.52M0.44%−50−0.1%Reduced
Quinn Opportunity Partners LLC64,626$1.47M0.16%+64,626New
Susquehanna Fundamental Investments, LLC64,345$1.46M0.03%−113,056−63.7%Reduced
Algert Global LLC64,203$1.46M0.07%+64,203New
Alberta Investment Management Corp63,334$1.44M0.01%00.0%Unchanged
Maryland State Retirement & Pension System62,161$1.41M0.03%−1,700−2.7%Reduced
Jane Street Group, LLC61,973$1.41M0.00%+14,310+30.0%Added
Manufacturers Life Insurance Company, The61,687$1.40M0.00%+214+0.3%Added
Macquarie Group Ltd59,800$1.36M0.00%00.0%Unchanged
Lighthouse Investment Partners, LLC57,500$1.31M0.11%−11,000−16.1%Reduced
State Board of Administration of Florida Retirement System57,449$1.30M0.00%00.0%Unchanged
Los Angeles Capital Management LLC55,539$1.26M0.01%+55,539New
STRS Ohio54,200$1.23M0.01%−9,400−14.8%Reduced
Ziegler Capital Management, LLC52,669$1.20M0.05%+496+1.0%Added
D. E. Shaw & Co., Inc.52,445$1.19M0.00%+2,584+5.2%Added
Wells Fargo & Company52,428$1.19M0.00%−21,492−29.1%Reduced
Ensign Peak Advisors, Inc51,593$1.17M0.00%00.0%Unchanged
Legato Capital Management LLC51,277$1.16M0.21%00.0%Unchanged
Lazard Asset Management LLC50,827$1.15M0.00%+1,663+3.4%Added
Oregon Public Employees Retirement Fund49,531$1.12M0.01%−2,100−4.1%Reduced
Virtus Investment Advisers, Inc.48,391$1.10M0.77%+48,391New
Natixis Advisors, L.P.48,240$1.10M0.00%+6,942+16.8%Added
Alpha DNA Investment Management LLC48,129$1.09M0.56%−14,963−23.7%Reduced
Teachers Retirement System of the State of Kentucky47,802$1.09M0.01%00.0%Unchanged
Cipher Capital LP47,421$1.08M0.20%+47,421New
Wellington Management Group LLP46,808$1.06M0.00%00.0%Unchanged
Beck Bode, LLC45,106$1.02M0.25%+45,106New
Arizona State Retirement System44,951$1.02M0.01%+1,012+2.3%Added
Quantbot Technologies LP43,323$983.9K0.07%+43,323New
Oppenheimer & Co Inc42,826$972.6K0.02%+14,786+52.7%Added
Investors Research Corp42,010$954.0K0.25%−550−1.3%Reduced
Jackson Creek Investment Advisors LLC41,425$941.0K0.39%−13,409−24.5%Reduced
DekaBank Deutsche Girozentrale42,000$940.0K0.00%00.0%Unchanged
Zacks Investment Management40,921$929.3K0.01%+40,921New
Advisor Group Holdings, Inc.41,398$923.5K0.00%+414+1.0%Added
The PNC Financial Services Group, Inc.40,189$912.7K0.00%−14,374−26.3%Reduced
Wakefield Asset Management LLLP39,023$886.2K0.37%−10,890−21.8%Reduced
Advisors Preferred, LLC37,807$867.3K0.30%+37,807New
Cambridge Investment Research Advisors, Inc.37,591$854.0K0.00%+37,591New
IFP Advisors, Inc71,804$853.8K0.04%+70,892+7,773.2%Added
Balyasny Asset Management LLC37,386$849.0K0.00%+15,645+72.0%Added
Occudo Quantitative Strategies LP36,127$820.4K0.07%+36,127New
AE Wealth Management LLC35,477$805.7K0.01%+2,632+8.0%Added
Hillsdale Investment Management Inc.34,200$776.7K0.07%+34,200New
Jennison Associates LLC34,188$776.4K0.00%−34,923−50.5%Reduced
Thompson Investment Management, Inc.34,000$772.1K0.13%00.0%Unchanged
Mutual of America Capital Management LLC31,787$721.9K0.01%−726−2.2%Reduced
Capital Fund Management S.A.30,944$702.7K0.01%+30,944New
Fox Run Management, L.L.C.30,394$690.2K0.22%+30,394New
Centiva Capital, LP30,003$681.4K0.04%+30,003New
Burney Co28,028$636.5K0.03%−5,295−15.9%Reduced
Garner Asset Management Corp27,495$624.0K0.30%−880−3.1%Reduced
Versor Investments LP26,500$601.8K0.08%+1,200+4.7%Added
First United Bank Trust26,492$601.4K0.28%00.0%Unchanged
Jade Capital Advisors, LLC25,000$567.8K0.81%−10,000−28.6%Reduced
Public Employees Retirement Association of Colorado24,923$566.0K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC23,233$527.6K0.31%+23,233New
Zurcher Kantonalbank (Zurich Cantonalbank)23,220$527.3K0.00%+1,658+7.7%Added
Everence Capital Management Inc22,780$517.0K0.04%00.0%Unchanged
Bank of Montreal22,505$513.8K0.00%+7,541+50.4%Added
ProShare Advisors LLC22,323$507.0K0.00%−2,230−9.1%Reduced
Engineers Gate Manager LP22,240$505.1K0.02%+22,240New
New York Life Investment Management LLC22,219$504.6K0.01%+22,219New
Franklin Resources Inc22,022$500.1K0.00%+377+1.7%Added
Aequim Alternative Investments LP20,000$454.2K0.01%00.0%Unchanged
State of Wisconsin Investment Board19,541$443.8K0.00%+129+0.7%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,300$438.3K0.00%00.0%Unchanged
Baker Ellis Asset Management LLC18,800$426.9K0.08%00.0%Unchanged
Ritholtz Wealth Management18,760$426.0K0.02%+18,760New
Pictet Asset Management SA18,067$410.3K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC17,081$387.9K0.00%−19,219−52.9%Reduced
Virginia Retirement Systems Et Al16,900$383.8K0.00%+4,500+36.3%Added
Bayesian Capital Management, LP16,810$381.8K0.05%+16,810New
Hennion & Walsh Asset Management, Inc.16,475$374.0K0.02%−545−3.2%Reduced
Baird Financial Group, Inc.16,265$369.4K0.00%−8,117−33.3%Reduced
Shell Asset Management Co16,056$365.0K0.02%−57−0.4%Reduced
EMC Capital Management15,110$343.0K0.29%00.0%Unchanged
Envestnet Asset Management Inc28,077$341.7K0.00%+16,010+132.7%Added
Crossmark Global Holdings, Inc.13,268$302.0K0.01%−701−5.0%Reduced
KBC Group NV12,755$290.0K0.00%−734−5.4%Reduced