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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Man Group plc | 106,829 | $2.28M | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 115,629 | $2.47M | 0.01% | +7,953+7.4% | Added |
| Algert Global LLC | 116,094 | $2.48M | 0.11% | +51,891+80.8% | Added |
| Royal Bank of Canada | 118,199 | $2.52M | 0.00% | +3,494+3.0% | Added |
| Citigroup Inc | 119,470 | $2.55M | 0.00% | +44,202+58.7% | Added |
| Janney Montgomery Scott LLC | 123,452 | $2.63M | 0.01% | +10,732+9.5% | Added |
| Lee Danner & Bass Inc | 125,655 | $2.68M | 0.23% | −1,100−0.9% | Reduced |
| Mork Capital Management, LLC | 130,200 | $2.78M | 2.13% | 00.0% | Unchanged |
| First Trust Advisors LP | 130,243 | $2.78M | 0.00% | −170,044−56.6% | Reduced |
| Lumbard & Kellner, LLC | 125,748 | $2.84M | 1.58% | 00.0% | Unchanged |
| Texas Permanent School Fund | 136,716 | $2.92M | 0.03% | −1,713−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 148,572 | $3.17M | 0.01% | +3,694+2.5% | Added |
| Balyasny Asset Management LLC | 153,845 | $3.28M | 0.01% | +116,459+311.5% | Added |
| Thompson Investment Management, Inc. | 154,331 | $3.29M | 0.53% | +120,331+353.9% | Added |
| Qube Research & Technologies Ltd | 157,251 | $3.35M | 0.01% | +23,544+17.6% | Added |
| UBS Group AG | 158,200 | $3.37M | 0.00% | +24,479+18.3% | Added |
| Alberta Investment Management Corp | 159,814 | $3.41M | 0.03% | +96,480+152.3% | Added |
| Advisory Research Inc | 166,134 | $3.54M | 0.45% | +89,680+117.3% | Added |
| Oberweis Asset Management Inc | 168,100 | $3.59M | 0.44% | +48,100+40.1% | Added |
| First Republic Investment Management, Inc. | 171,179 | $3.65M | 0.02% | −37,076−17.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,407 | $3.66M | 0.02% | +57,207+50.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,517 | $3.74M | 0.03% | +12,078+7.4% | Added |
| Meridian Investment Counsel Inc. | 180,100 | $3.84M | 1.37% | 00.0% | Unchanged |
| AQR Capital Management LLC | 184,423 | $3.90M | 0.01% | −13,869−7.0% | Reduced |
| California State Teachers Retirement System | 190,503 | $4.06M | 0.01% | −5,489−2.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 193,098 | $4.12M | 0.50% | +193,098 | New |
| Beacon Harbor Wealth Advisors, Inc. | 193,223 | $4.12M | 1.35% | +193,223 | New |
| Alliancebernstein L.P. | 196,909 | $4.20M | 0.00% | −1,347,869−87.3% | Reduced |
| Deutsche Bank AG | 197,984 | $4.22M | 0.00% | +31,084+18.6% | Added |
| Oarsman Capital, Inc. | 217,818 | $4.65M | 2.03% | −13,657−5.9% | Reduced |
| UBS Asset Management Americas Inc | 205,925 | $4.68M | 0.00% | 00.0% | Unchanged |
| Shellback Capital, LP | 228,124 | $4.87M | 0.43% | +67,047+41.6% | Added |
| Thrivent Financial for Lutherans | 228,159 | $4.87M | 0.01% | −8,339−3.5% | Reduced |
| Stifel Financial Corp | 242,291 | $5.17M | 0.01% | +1,076+0.4% | Added |
| SEI Investments Co | 251,779 | $5.37M | 0.01% | −159,284−38.7% | Reduced |
| New York State Teachers Retirement System | 258,241 | $5.51M | 0.01% | −1,191−0.5% | Reduced |
| Panagora Asset Management Inc | 264,698 | $5.65M | 0.03% | +35,667+15.6% | Added |
| Twinbeech Capital LP | 268,965 | $5.74M | 0.11% | +268,965 | New |
| HSBC Holdings PLC | 275,521 | $5.86M | 0.01% | +2,955+1.1% | Added |
| Public Sector Pension Investment Board | 275,614 | $5.88M | 0.04% | +4,132+1.5% | Added |
| Credit Suisse AG | 279,521 | $5.96M | 0.01% | +23,062+9.0% | Added |
| Castleark Management LLC | 280,760 | $5.99M | 0.27% | −2,530−0.9% | Reduced |
| Davy Global Fund Management Ltd | 324,736 | $6.93M | 1.32% | −34,397−9.6% | Reduced |
| Swiss National Bank | 337,924 | $7.21M | 0.00% | +3,000+0.9% | Added |
| tru Independence LLC | 351,354 | $7.49M | 2.47% | +3,825+1.1% | Added |
| Prudential Financial Inc | 396,577 | $8.46M | 0.01% | +100,570+34.0% | Added |
| Jacobs Levy Equity Management, Inc | 426,389 | $9.09M | 0.05% | −55,499−11.5% | Reduced |
| Voloridge Investment Management, LLC | 441,134 | $9.41M | 0.04% | +158,982+56.3% | Added |
| Renaissance Technologies LLC | 450,700 | $9.61M | 0.01% | −199,100−30.6% | Reduced |
| Legal & General Group Plc | 451,738 | $9.64M | 0.00% | −9,192−2.0% | Reduced |
| New York State Common Retirement Fund | 458,025 | $9.77M | 0.01% | −20,163−4.2% | Reduced |
| Rhumbline Advisers | 467,386 | $9.97M | 0.01% | −2,854−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 469,000 | $10.0M | 0.12% | +1000.0% | Added |
| Brandywine Global Investment Management, LLC | 476,207 | $10.2M | 0.08% | +381+0.1% | Added |
| Two Sigma Investments, LP | 495,265 | $10.6M | 0.03% | −47,724−8.8% | Reduced |
| Citadel Advisors LLC | 549,518 | $11.7M | 0.01% | −307,672−35.9% | Reduced |
| Great Lakes Advisors, LLC | 569,899 | $12.2M | 0.12% | +9,803+1.8% | Added |
| Two Sigma Advisers, LP | 576,300 | $12.3M | 0.03% | −35,700−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 586,818 | $12.5M | 0.14% | +278,241+90.2% | Added |
| Leeward Investments, LLC - MA | 607,811 | $13.0M | 0.61% | −16,234−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 647,748 | $13.8M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 653,519 | $13.9M | 0.03% | −20,195−3.0% | Reduced |
| Penn Capital Management Co Inc | 666,831 | $14.2M | 1.38% | +15,845+2.4% | Added |
| Allianz Asset Management GmbH | 670,861 | $14.3M | 0.03% | +36,357+5.7% | Added |
| JPMorgan Chase & Co | 708,186 | $15.1M | 0.00% | +124,828+21.4% | Added |
| Appian Way Asset Management LP | 715,900 | $15.3M | 6.19% | +715,900 | New |
| Storebrand Asset Management AS | 758,358 | $16.2M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 849,458 | $18.1M | 0.02% | −48,872−5.4% | Reduced |
| Principal Financial Group Inc | 910,199 | $19.4M | 0.01% | −50,409−5.2% | Reduced |
| Driehaus Capital Management LLC | 955,275 | $20.4M | 0.26% | +16,775+1.8% | Added |
| Assenagon Asset Management S.A. | 980,880 | $20.9M | 0.08% | +12,138+1.3% | Added |
| Mangrove Partners | 1,010,141 | $21.5M | 2.16% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 1,049,451 | $22.4M | 2.59% | +9,983+1.0% | Added |
| Luminus Management LLC | 1,263,506 | $27.0M | 8.10% | +262,300+26.2% | Added |
| Invesco Ltd. | 1,310,461 | $28.0M | 0.01% | −181,179−12.1% | Reduced |
| Scopus Asset Management, L.P. | 1,384,545 | $29.5M | 1.03% | +334,545+31.9% | Added |
| Charles Schwab Investment Management Inc | 1,495,008 | $31.9M | 0.01% | +42,084+2.9% | Added |
| American Century Companies Inc | 1,550,905 | $33.1M | 0.02% | +681,044+78.3% | Added |
| Cooper Creek Partners Management LLC | 1,576,482 | $33.6M | 2.29% | +79,365+5.3% | Added |
| Bank of New York Mellon Corp | 1,577,191 | $33.6M | 0.01% | −64,578−3.9% | Reduced |
| Northern Trust Corp | 1,665,328 | $35.5M | 0.01% | +45,416+2.8% | Added |
| Nuveen Asset Management, LLC | 1,729,273 | $36.9M | 0.01% | −6,552−0.4% | Reduced |
| Bank of America Corp | 1,793,352 | $38.3M | 0.00% | +30,158+1.7% | Added |
| Norges Bank | 1,870,772 | $39.9M | 0.01% | +54,447+3.0% | Added |
| Goldman Sachs Group Inc | 1,903,349 | $40.6M | 0.01% | −303,493−13.8% | Reduced |
| Private Management Group Inc | 2,049,466 | $43.7M | 1.86% | −80,615−3.8% | Reduced |
| Point72 Asset Management, L.P. | 2,146,009 | $45.8M | 0.16% | +220,816+11.5% | Added |
| Victory Capital Management Inc | 2,212,610 | $47.2M | 0.05% | +19,960+0.9% | Added |
| Morgan Stanley | 2,240,661 | $47.8M | 0.00% | −19,641−0.9% | Reduced |
| Ameriprise Financial Inc | 2,736,500 | $58.4M | 0.02% | −416,512−13.2% | Reduced |
| Great West Life Assurance Co | 2,969,502 | $63.7M | 0.15% | −343,688−10.4% | Reduced |
| Geode Capital Management, LLC | 2,989,346 | $63.8M | 0.01% | +123,142+4.3% | Added |
| LSV Asset Management | 3,285,573 | $70.1M | 0.15% | +12,649+0.4% | Added |
| Dimensional Fund Advisors LP | 5,187,619 | $110.6M | 0.04% | +667,122+14.8% | Added |
| State Street Corp | 5,747,537 | $122.6M | 0.01% | +24,672+0.4% | Added |
| FMR LLC | 17,595,493 | $375.3M | 0.03% | −1,867,354−9.6% | Reduced |
| Vanguard Group Inc | 19,703,114 | $420.3M | 0.01% | +71,956+0.4% | Added |
| BlackRock Inc. | 24,032,359 | $512.6M | 0.01% | +168,807+0.7% | Added |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −561,385−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −207,959−100.0% | Sold out |