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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 12,500 | $283.9K | 0.00% | −3,645−22.6% | Reduced |
| Ameritas Investment Partners, Inc. | 12,456 | $282.9K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 11,589 | $263.2K | 0.00% | −21,573−65.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,562 | $262.6K | 0.27% | +62+0.5% | Added |
| CIBC Asset Management Inc | 11,543 | $262.1K | 0.00% | +294+2.6% | Added |
| DCF Advisers, LLC | 11,500 | $261.2K | 0.19% | +11,500 | New |
| Camelot Portfolios, LLC | 11,439 | $259.8K | 0.18% | −4,388−27.7% | Reduced |
| Kestra Private Wealth Services, LLC | 11,400 | $258.9K | 0.01% | +11,400 | New |
| Gotham Asset Management, LLC | 11,271 | $256.0K | 0.01% | −387−3.3% | Reduced |
| M&T Bank Corp | 11,121 | $252.1K | 0.00% | −407−3.5% | Reduced |
| Advisor Partners II, LLC | 11,038 | $250.7K | 0.01% | +456+4.3% | Added |
| Dynamic Technology Lab Private Ltd | 10,981 | $249.0K | 0.02% | +10,981 | New |
| TD Asset Management Inc | 10,900 | $247.5K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 10,637 | $241.6K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 10,573 | $240.1K | 0.00% | +10,573 | New |
| Convergence Investment Partners, LLC | 10,296 | $234.0K | 0.14% | +10,296 | New |
| Profund Advisors LLC | 9,905 | $224.9K | 0.01% | −1,211−10.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,799 | $222.5K | 0.00% | +9,799 | New |
| Mackenzie Financial Corp | 9,731 | $221.0K | 0.00% | +9,731 | New |
| Xponance, Inc. | 9,588 | $217.7K | 0.00% | +9,588 | New |
| LMR Partners LLP | 9,470 | $215.1K | 0.00% | −3,970−29.5% | Reduced |
| State of Wyoming | 9,396 | $213.4K | 0.07% | +5,530+143.0% | Added |
| Captrust Financial Advisors | 9,376 | $212.9K | 0.00% | +9,376 | New |
| Shelton Capital Management | 9,136 | $207.5K | 0.01% | +9,136 | New |
| Creative Financial Designs Inc | 8,700 | $197.6K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,500 | $193.0K | 0.01% | +8,500 | New |
| National Bank of Canada | 8,405 | $191.0K | 0.00% | +15+0.2% | Added |
| Metropolitan Life Insurance Co | 8,346 | $189.5K | 0.01% | −1,231−12.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,761 | $176.3K | 0.00% | −111,572−93.5% | Reduced |
| Spire Wealth Management | 6,899 | $156.7K | 0.01% | +849+14.0% | Added |
| Tower Research Capital LLC (TRC) | 5,055 | $115.0K | 0.00% | +4,523+850.2% | Added |
| Nisa Investment Advisors, LLC | 4,832 | $110.0K | 0.00% | −910−15.8% | Reduced |
| Quadrant Capital Group LLC | 4,398 | $99.9K | 0.01% | +472+12.0% | Added |
| Northwestern Mutual Wealth Management Co | 4,100 | $93.1K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,075 | $92.5K | 0.02% | +3,785+1,305.2% | Added |
| Simplex Trading, LLC | 4,082 | $92.0K | 0.00% | +3,696+957.5% | Added |
| Bessemer Group Inc | 3,806 | $86.0K | 0.00% | +3,806 | New |
| Eagle Bay Advisors LLC | 3,712 | $84.3K | 0.05% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3,622 | $82.3K | 0.13% | +3,622 | New |
| Point72 Middle East FZE | 3,034 | $68.9K | 0.00% | −6,389−67.8% | Reduced |
| US Bancorp | 2,798 | $63.5K | 0.00% | +240+9.4% | Added |
| Bray Capital Advisors | 2,600 | $59.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,990 | $45.2K | 0.00% | −410−17.1% | Reduced |
| Fifth Third Bancorp | 1,930 | $43.8K | 0.00% | −138−6.7% | Reduced |
| Quarry LP | 1,744 | $39.6K | 0.02% | +1,453+499.3% | Added |
| Financial Management Professionals, Inc. | 1,689 | $38.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,518 | $34.5K | 0.00% | +793+109.4% | Added |
| Versant Capital Management, Inc | 1,362 | $30.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,269 | $29.0K | 0.00% | +71+5.9% | Added |
| Acadian Asset Management LLC | 1,174 | $26.0K | 0.00% | −2,011−63.1% | Reduced |
| Amundi | 1,139 | $25.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 971 | $22.1K | 0.00% | −275−22.1% | Reduced |
| Covestor Ltd | 935 | $21.0K | 0.02% | −200−17.6% | Reduced |
| Advisory Services Network, LLC | 813 | $18.5K | 0.00% | +631+346.7% | Added |
| Harbour Investments, Inc. | 666 | $15.1K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 613 | $13.9K | 0.00% | −31−4.8% | Reduced |
| Macroview Investment Management LLC | 513 | $11.7K | 0.02% | −145−22.0% | Reduced |
| North Star Investment Management Corp. | 500 | $11.4K | 0.00% | −160−24.2% | Reduced |
| First Horizon Advisors, Inc. | 443 | $10.1K | 0.00% | −41−8.5% | Reduced |
| Signaturefd, LLC | 430 | $9.77K | 0.00% | +430 | New |
| Parkside Financial Bank & Trust | 427 | $9.70K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 420 | $9.54K | 0.00% | +97+30.0% | Added |
| Lindbrook Capital, LLC | 394 | $8.95K | 0.00% | −11−2.7% | Reduced |
| Proequities, Inc. | 322 | $7.31K | 0.00% | +322 | New |
| Massmutual Trust Co FSB | 314 | $7.13K | 0.00% | +250+390.6% | Added |
| Smithfield Trust Co | 275 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 224 | $5.09K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $4.54K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 175 | $3.97K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 141 | $3.20K | 0.00% | +141 | New |
| Raleigh Capital Management Inc. | 136 | $3.09K | 0.00% | +136 | New |
| Ronald Blue Trust, Inc. | 160 | $3.00K | 0.00% | +160 | New |
| Farmers & Merchants Investments Inc | 115 | $2.61K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 115 | $2.61K | 0.00% | +3+2.7% | Added |
| Global Retirement Partners, LLC | 120 | $2.58K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 107 | $2.43K | 0.00% | +23+27.4% | Added |
| Steward Financial Group LLC | 132 | $2.00K | 0.00% | +79+149.1% | Added |
| Gradient Investments LLC | 80 | $1.82K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 78 | $1.77K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 77 | $1.75K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 60 | $1.36K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 55 | $1.25K | 0.00% | +2+3.8% | Added |
| SJS Investment Consulting Inc. | 53 | $1.21K | 0.00% | +12+29.3% | Added |
| Allworth Financial LP | 47 | $1.07K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $977 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 37 | $840 | 0.00% | +8+27.6% | Added |
| Disciplined Investments, LLC | 33 | $749 | 0.00% | +5+17.9% | Added |
| Princeton Global Asset Management LLC | 27 | $613 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $204 | 0.00% | −373−97.6% | Reduced |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Avion Wealth | 31 | $0 | 0.00% | +31 | New |
| 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 |