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, Q2 2023
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 298
- +3 vs. Q1 2023
- Shares held
- 144.2M
- −1.78M (−1.2%) vs. Q1 2023
- Total value
- $3.08B
- −$225.2M (−6.8%) vs. Q1 2023
- New holders
- 39
- 102 more added
- Sold out
- 36
- 103 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,032,359 | $512.6M | 0.01% | +168,807+0.7% | Added |
| Vanguard Group Inc | 19,703,114 | $420.3M | 0.01% | +71,956+0.4% | Added |
| FMR LLC | 17,595,493 | $375.3M | 0.03% | −1,867,354−9.6% | Reduced |
| State Street Corp | 5,747,537 | $122.6M | 0.01% | +24,672+0.4% | Added |
| Dimensional Fund Advisors LP | 5,187,619 | $110.6M | 0.04% | +667,122+14.8% | Added |
| LSV Asset Management | 3,285,573 | $70.1M | 0.15% | +12,649+0.4% | Added |
| Geode Capital Management, LLC | 2,989,346 | $63.8M | 0.01% | +123,142+4.3% | Added |
| Great West Life Assurance Co | 2,969,502 | $63.7M | 0.15% | −343,688−10.4% | Reduced |
| Ameriprise Financial Inc | 2,736,500 | $58.4M | 0.02% | −416,512−13.2% | Reduced |
| Morgan Stanley | 2,240,661 | $47.8M | 0.00% | −19,641−0.9% | Reduced |
| Victory Capital Management Inc | 2,212,610 | $47.2M | 0.05% | +19,960+0.9% | Added |
| Point72 Asset Management, L.P. | 2,146,009 | $45.8M | 0.16% | +220,816+11.5% | Added |
| Private Management Group Inc | 2,049,466 | $43.7M | 1.86% | −80,615−3.8% | Reduced |
| Goldman Sachs Group Inc | 1,903,349 | $40.6M | 0.01% | −303,493−13.8% | Reduced |
| Norges Bank | 1,870,772 | $39.9M | 0.01% | +54,447+3.0% | Added |
| Bank of America Corp | 1,793,352 | $38.3M | 0.00% | +30,158+1.7% | Added |
| Nuveen Asset Management, LLC | 1,729,273 | $36.9M | 0.01% | −6,552−0.4% | Reduced |
| Northern Trust Corp | 1,665,328 | $35.5M | 0.01% | +45,416+2.8% | Added |
| Bank of New York Mellon Corp | 1,577,191 | $33.6M | 0.01% | −64,578−3.9% | Reduced |
| Cooper Creek Partners Management LLC | 1,576,482 | $33.6M | 2.29% | +79,365+5.3% | Added |
| American Century Companies Inc | 1,550,905 | $33.1M | 0.02% | +681,044+78.3% | Added |
| Charles Schwab Investment Management Inc | 1,495,008 | $31.9M | 0.01% | +42,084+2.9% | Added |
| Scopus Asset Management, L.P. | 1,384,545 | $29.5M | 1.03% | +334,545+31.9% | Added |
| Invesco Ltd. | 1,310,461 | $28.0M | 0.01% | −181,179−12.1% | Reduced |
| Luminus Management LLC | 1,263,506 | $27.0M | 8.10% | +262,300+26.2% | Added |
| Levin Capital Strategies, L.P. | 1,049,451 | $22.4M | 2.59% | +9,983+1.0% | Added |
| Mangrove Partners | 1,010,141 | $21.5M | 2.16% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 980,880 | $20.9M | 0.08% | +12,138+1.3% | Added |
| Driehaus Capital Management LLC | 955,275 | $20.4M | 0.26% | +16,775+1.8% | Added |
| Principal Financial Group Inc | 910,199 | $19.4M | 0.01% | −50,409−5.2% | Reduced |
| Millennium Management LLC | 849,458 | $18.1M | 0.02% | −48,872−5.4% | Reduced |
| Storebrand Asset Management AS | 758,358 | $16.2M | 0.07% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 715,900 | $15.3M | 6.19% | +715,900 | New |
| JPMorgan Chase & Co | 708,186 | $15.1M | 0.00% | +124,828+21.4% | Added |
| Allianz Asset Management GmbH | 670,861 | $14.3M | 0.03% | +36,357+5.7% | Added |
| Penn Capital Management Co Inc | 666,831 | $14.2M | 1.38% | +15,845+2.4% | Added |
| Federated Hermes, Inc. | 653,519 | $13.9M | 0.03% | −20,195−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 647,748 | $13.8M | 0.03% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 607,811 | $13.0M | 0.61% | −16,234−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 586,818 | $12.5M | 0.14% | +278,241+90.2% | Added |
| Two Sigma Advisers, LP | 576,300 | $12.3M | 0.03% | −35,700−5.8% | Reduced |
| Great Lakes Advisors, LLC | 569,899 | $12.2M | 0.12% | +9,803+1.8% | Added |
| Citadel Advisors LLC | 549,518 | $11.7M | 0.01% | −307,672−35.9% | Reduced |
| Two Sigma Investments, LP | 495,265 | $10.6M | 0.03% | −47,724−8.8% | Reduced |
| Brandywine Global Investment Management, LLC | 476,207 | $10.2M | 0.08% | +381+0.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 469,000 | $10.0M | 0.12% | +1000.0% | Added |
| Rhumbline Advisers | 467,386 | $9.97M | 0.01% | −2,854−0.6% | Reduced |
| New York State Common Retirement Fund | 458,025 | $9.77M | 0.01% | −20,163−4.2% | Reduced |
| Legal & General Group Plc | 451,738 | $9.64M | 0.00% | −9,192−2.0% | Reduced |
| Renaissance Technologies LLC | 450,700 | $9.61M | 0.01% | −199,100−30.6% | Reduced |
| Voloridge Investment Management, LLC | 441,134 | $9.41M | 0.04% | +158,982+56.3% | Added |
| Jacobs Levy Equity Management, Inc | 426,389 | $9.09M | 0.05% | −55,499−11.5% | Reduced |
| Prudential Financial Inc | 396,577 | $8.46M | 0.01% | +100,570+34.0% | Added |
| tru Independence LLC | 351,354 | $7.49M | 2.47% | +3,825+1.1% | Added |
| Swiss National Bank | 337,924 | $7.21M | 0.00% | +3,000+0.9% | Added |
| Davy Global Fund Management Ltd | 324,736 | $6.93M | 1.32% | −34,397−9.6% | Reduced |
| Castleark Management LLC | 280,760 | $5.99M | 0.27% | −2,530−0.9% | Reduced |
| Credit Suisse AG | 279,521 | $5.96M | 0.01% | +23,062+9.0% | Added |
| Public Sector Pension Investment Board | 275,614 | $5.88M | 0.04% | +4,132+1.5% | Added |
| HSBC Holdings PLC | 275,521 | $5.86M | 0.01% | +2,955+1.1% | Added |
| Twinbeech Capital LP | 268,965 | $5.74M | 0.11% | +268,965 | New |
| Panagora Asset Management Inc | 264,698 | $5.65M | 0.03% | +35,667+15.6% | Added |
| New York State Teachers Retirement System | 258,241 | $5.51M | 0.01% | −1,191−0.5% | Reduced |
| SEI Investments Co | 251,779 | $5.37M | 0.01% | −159,284−38.7% | Reduced |
| Stifel Financial Corp | 242,291 | $5.17M | 0.01% | +1,076+0.4% | Added |
| Thrivent Financial for Lutherans | 228,159 | $4.87M | 0.01% | −8,339−3.5% | Reduced |
| Shellback Capital, LP | 228,124 | $4.87M | 0.43% | +67,047+41.6% | Added |
| UBS Asset Management Americas Inc | 205,925 | $4.68M | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 217,818 | $4.65M | 2.03% | −13,657−5.9% | Reduced |
| Deutsche Bank AG | 197,984 | $4.22M | 0.00% | +31,084+18.6% | Added |
| Alliancebernstein L.P. | 196,909 | $4.20M | 0.00% | −1,347,869−87.3% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 193,223 | $4.12M | 1.35% | +193,223 | New |
| Smith, Graham & Co., Investment Advisors, LP | 193,098 | $4.12M | 0.50% | +193,098 | New |
| California State Teachers Retirement System | 190,503 | $4.06M | 0.01% | −5,489−2.8% | Reduced |
| AQR Capital Management LLC | 184,423 | $3.90M | 0.01% | −13,869−7.0% | Reduced |
| Meridian Investment Counsel Inc. | 180,100 | $3.84M | 1.37% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,517 | $3.74M | 0.03% | +12,078+7.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,407 | $3.66M | 0.02% | +57,207+50.1% | Added |
| First Republic Investment Management, Inc. | 171,179 | $3.65M | 0.02% | −37,076−17.8% | Reduced |
| Oberweis Asset Management Inc | 168,100 | $3.59M | 0.44% | +48,100+40.1% | Added |
| Advisory Research Inc | 166,134 | $3.54M | 0.45% | +89,680+117.3% | Added |
| Alberta Investment Management Corp | 159,814 | $3.41M | 0.03% | +96,480+152.3% | Added |
| UBS Group AG | 158,200 | $3.37M | 0.00% | +24,479+18.3% | Added |
| Qube Research & Technologies Ltd | 157,251 | $3.35M | 0.01% | +23,544+17.6% | Added |
| Thompson Investment Management, Inc. | 154,331 | $3.29M | 0.53% | +120,331+353.9% | Added |
| Balyasny Asset Management LLC | 153,845 | $3.28M | 0.01% | +116,459+311.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,572 | $3.17M | 0.01% | +3,694+2.5% | Added |
| Texas Permanent School Fund | 136,716 | $2.92M | 0.03% | −1,713−1.2% | Reduced |
| Lumbard & Kellner, LLC | 125,748 | $2.84M | 1.58% | 00.0% | Unchanged |
| First Trust Advisors LP | 130,243 | $2.78M | 0.00% | −170,044−56.6% | Reduced |
| Mork Capital Management, LLC | 130,200 | $2.78M | 2.13% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 125,655 | $2.68M | 0.23% | −1,100−0.9% | Reduced |
| Janney Montgomery Scott LLC | 123,452 | $2.63M | 0.01% | +10,732+9.5% | Added |
| Citigroup Inc | 119,470 | $2.55M | 0.00% | +44,202+58.7% | Added |
| Royal Bank of Canada | 118,199 | $2.52M | 0.00% | +3,494+3.0% | Added |
| Algert Global LLC | 116,094 | $2.48M | 0.11% | +51,891+80.8% | Added |
| State of New Jersey Common Pension Fund D | 115,629 | $2.47M | 0.01% | +7,953+7.4% | Added |
| Man Group plc | 106,829 | $2.28M | 0.01% | – | – |
| Teacher Retirement System of Texas | 105,417 | $2.25M | 0.02% | +15,702+17.5% | Added |
| Price T Rowe Associates Inc | 103,896 | $2.22M | 0.00% | +1,988+2.0% | Added |