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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 15,000 | $319.9K | 0.01% | −585,000−97.5% | Reduced |
| Envestnet Asset Management Inc | 15,470 | $330.0K | 0.00% | −12,607−44.9% | Reduced |
| Shell Asset Management Co | 15,964 | $341.0K | 0.01% | −92−0.6% | Reduced |
| Bank of Montreal | 16,428 | $350.9K | 0.00% | −6,077−27.0% | Reduced |
| Mackenzie Financial Corp | 16,389 | $359.1K | 0.00% | +6,658+68.4% | Added |
| Virginia Retirement Systems Et Al | 16,900 | $360.5K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 17,595 | $375.0K | 0.22% | −9,900−36.0% | Reduced |
| Burney Co | 17,731 | $378.2K | 0.02% | −10,297−36.7% | Reduced |
| Pictet Asset Management SA | 18,067 | $385.4K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 18,677 | $398.4K | 0.00% | −3,542−15.9% | Reduced |
| Baker Ellis Asset Management LLC | 18,800 | $401.0K | 0.07% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,300 | $411.7K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,878 | $424.0K | 0.00% | +3,613+22.2% | Added |
| Aequim Alternative Investments LP | 20,000 | $426.6K | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 20,668 | $440.8K | 0.04% | −88,293−81.0% | Reduced |
| Cambria Investment Management, L.P. | 20,680 | $441.1K | 0.04% | +20,680 | New |
| Advisory Services Network, LLC | 21,475 | $458.1K | 0.01% | +20,662+2,541.5% | Added |
| Oppenheimer & Co Inc | 21,925 | $467.7K | 0.01% | −20,901−48.8% | Reduced |
| Amundi | 21,474 | $470.5K | 0.00% | +20,335+1,785.3% | Added |
| Everence Capital Management Inc | 22,780 | $472.0K | 0.04% | 00.0% | Unchanged |
| EMC Capital Management | 8,105 | $482.0K | 0.98% | −7,005−46.4% | Reduced |
| Jefferies Financial Group Inc. | 24,000 | $511.9K | 0.01% | +24,000 | New |
| ProShare Advisors LLC | 24,274 | $517.8K | 0.00% | +1,951+8.7% | Added |
| Carolina Wealth Advisors, LLC | 24,842 | $529.9K | 0.32% | +1,609+6.9% | Added |
| Public Employees Retirement Association of Colorado | 24,923 | $532.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 25,250 | $539.0K | 0.00% | +25,250 | New |
| First United Bank Trust | 26,492 | $564.8K | 0.25% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 27,148 | $579.1K | 0.08% | −37,478−58.0% | Reduced |
| Petrus Trust Company, LTA | 27,954 | $596.3K | 0.07% | +27,954 | New |
| Capula Management Ltd | 28,500 | $607.9K | 0.07% | +28,500 | New |
| Mutual of America Capital Management LLC | 30,326 | $646.9K | 0.01% | −1,461−4.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,342 | $689.9K | 0.07% | +32,342 | New |
| Cambridge Investment Research Advisors, Inc. | 34,340 | $732.0K | 0.00% | −3,251−8.6% | Reduced |
| DCF Advisers, LLC | 35,000 | $746.5K | 0.52% | +23,500+204.3% | Added |
| Advisor Group Holdings, Inc. | 36,598 | $778.3K | 0.00% | −4,800−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 37,247 | $794.5K | 0.00% | −2,942−7.3% | Reduced |
| Harbour Capital Advisors, LLC | 36,785 | $806.0K | 0.24% | +36,785 | New |
| Dynamic Technology Lab Private Ltd | 37,941 | $809.0K | 0.10% | +26,960+245.5% | Added |
| Wakefield Asset Management LLLP | 39,278 | $837.8K | 0.33% | +255+0.7% | Added |
| Capital Fund Management S.A. | 39,670 | $846.2K | 0.01% | +8,726+28.2% | Added |
| DekaBank Deutsche Girozentrale | 40,000 | $855.0K | 0.00% | −2,000−4.8% | Reduced |
| IFP Advisors, Inc | 72,414 | $861.0K | 0.04% | +610+0.8% | Added |
| Zacks Investment Management | 41,378 | $886.3K | 0.01% | +457+1.1% | Added |
| Investors Research Corp | 41,610 | $887.5K | 0.22% | −400−1.0% | Reduced |
| HRT Financial LP | 43,047 | $918.0K | 0.01% | −63,387−59.6% | Reduced |
| Arizona State Retirement System | 43,600 | $930.0K | 0.01% | −1,351−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 44,139 | $941.5K | 0.00% | −13,310−23.2% | Reduced |
| Jennison Associates LLC | 44,352 | $946.0K | 0.00% | +10,164+29.7% | Added |
| Jackson Creek Investment Advisors LLC | 44,502 | $949.0K | 0.38% | +3,077+7.4% | Added |
| Stratos Wealth Partners, LTD. | 44,810 | $955.8K | 0.02% | +44,810 | New |
| Quantbot Technologies LP | 45,022 | $960.3K | 0.06% | +1,699+3.9% | Added |
| Ziegler Capital Management, LLC | 45,027 | $960.4K | 0.04% | −7,642−14.5% | Reduced |
| Beck Bode, LLC | 45,241 | $963.7K | 0.23% | +135+0.3% | Added |
| Natixis Advisors, L.P. | 47,637 | $1.02M | 0.00% | −603−1.3% | Reduced |
| Virtus Investment Advisers, Inc. | 48,391 | $1.03M | 0.70% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 48,545 | $1.04M | 0.01% | −986−2.0% | Reduced |
| Lazard Asset Management LLC | 50,190 | $1.07M | 0.00% | −637−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,537 | $1.08M | 0.01% | +2,735+5.7% | Added |
| Point72 Middle East FZE | 50,554 | $1.08M | 0.06% | +47,520+1,566.2% | Added |
| Cipher Capital LP | 51,256 | $1.09M | 0.19% | +3,835+8.1% | Added |
| Ensign Peak Advisors, Inc | 51,593 | $1.10M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 54,414 | $1.16M | 0.00% | +44,615+455.3% | Added |
| Susquehanna International Group, LLP | 55,960 | $1.19M | 0.00% | −37,463−40.1% | Reduced |
| STRS Ohio | 56,100 | $1.20M | 0.01% | +1,900+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 58,245 | $1.24M | 0.05% | −6,100−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,870 | $1.26M | 0.01% | +35,650+153.5% | Added |
| McKinley Capital Management LLC /Delaware | 59,686 | $1.27M | 0.17% | +59,686 | New |
| Macquarie Group Ltd | 59,800 | $1.28M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 60,495 | $1.29M | 0.03% | −1,666−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 61,881 | $1.32M | 0.00% | +194+0.3% | Added |
| Franklin Resources Inc | 62,005 | $1.32M | 0.00% | +39,983+181.6% | Added |
| ExodusPoint Capital Management, LP | 63,573 | $1.36M | 0.02% | +63,573 | New |
| Los Angeles Capital Management LLC | 66,150 | $1.41M | 0.01% | +10,611+19.1% | Added |
| Fruth Investment Management | 66,975 | $1.43M | 0.41% | −250.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 67,657 | $1.44M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 69,522 | $1.48M | 0.01% | −494−0.7% | Reduced |
| Wedge Capital Management L L P | 71,689 | $1.53M | 0.02% | +71,689 | New |
| Janus Henderson Group PLC | 72,034 | $1.54M | 0.00% | −83−0.1% | Reduced |
| Jump Financial, LLC | 72,032 | $1.54M | 0.06% | +72,032 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,400 | $1.59M | 0.16% | +6,400+9.4% | Added |
| Russell Investments Group, Ltd. | 75,335 | $1.61M | 0.00% | −28,448−27.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 76,806 | $1.64M | 0.02% | −13,086−14.6% | Reduced |
| LPL Financial LLC | 78,947 | $1.68M | 0.00% | +78,947 | New |
| Hourglass Capital, LLC | 79,275 | $1.69M | 0.59% | 00.0% | Unchanged |
| Trexquant Investment LP | 80,156 | $1.71M | 0.04% | +80,156 | New |
| MetLife Investment Management | 81,041 | $1.73M | 0.01% | +1,217+1.5% | Added |
| Voya Investment Management LLC | 81,413 | $1.74M | 0.00% | +2,122+2.7% | Added |
| Louisiana State Employees Retirement System | 81,500 | $1.74M | 0.04% | +9,500+13.2% | Added |
| American International Group, Inc. | 83,463 | $1.78M | 0.01% | −574−0.7% | Reduced |
| State of Tennessee, Treasury Department | 84,732 | $1.81M | 0.01% | −6,581−7.2% | Reduced |
| Yousif Capital Management, LLC | 86,223 | $1.84M | 0.02% | −5,611−6.1% | Reduced |
| Barclays PLC | 90,613 | $1.93M | 0.00% | +12,221+15.6% | Added |
| Engineers Gate Manager LP | 95,508 | $2.04M | 0.08% | +73,268+329.4% | Added |
| Wells Fargo & Company | 97,946 | $2.09M | 0.00% | +45,518+86.8% | Added |
| Jane Street Group, LLC | 98,684 | $2.10M | 0.00% | +36,711+59.2% | Added |
| Ergoteles LLC | 99,744 | $2.13M | 0.10% | −21,193−17.5% | Reduced |
| Putnam Investments LLC | 101,393 | $2.16M | 0.00% | +68+0.1% | Added |
| State of Alaska, Department of Revenue | 102,215 | $2.18M | 0.03% | −3,488−3.3% | Reduced |
| Price T Rowe Associates Inc | 103,896 | $2.22M | 0.00% | +1,988+2.0% | Added |
| Teacher Retirement System of Texas | 105,417 | $2.25M | 0.02% | +15,702+17.5% | Added |