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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 102,215 | $2.18M | 0.03% | −3,488−3.3% | Reduced |
| Putnam Investments LLC | 101,393 | $2.16M | 0.00% | +68+0.1% | Added |
| Ergoteles LLC | 99,744 | $2.13M | 0.10% | −21,193−17.5% | Reduced |
| Jane Street Group, LLC | 98,684 | $2.10M | 0.00% | +36,711+59.2% | Added |
| Wells Fargo & Company | 97,946 | $2.09M | 0.00% | +45,518+86.8% | Added |
| Engineers Gate Manager LP | 95,508 | $2.04M | 0.08% | +73,268+329.4% | Added |
| Barclays PLC | 90,613 | $1.93M | 0.00% | +12,221+15.6% | Added |
| Yousif Capital Management, LLC | 86,223 | $1.84M | 0.02% | −5,611−6.1% | Reduced |
| State of Tennessee, Treasury Department | 84,732 | $1.81M | 0.01% | −6,581−7.2% | Reduced |
| American International Group, Inc. | 83,463 | $1.78M | 0.01% | −574−0.7% | Reduced |
| Louisiana State Employees Retirement System | 81,500 | $1.74M | 0.04% | +9,500+13.2% | Added |
| Voya Investment Management LLC | 81,413 | $1.74M | 0.00% | +2,122+2.7% | Added |
| MetLife Investment Management | 81,041 | $1.73M | 0.01% | +1,217+1.5% | Added |
| Trexquant Investment LP | 80,156 | $1.71M | 0.04% | +80,156 | New |
| Hourglass Capital, LLC | 79,275 | $1.69M | 0.59% | 00.0% | Unchanged |
| LPL Financial LLC | 78,947 | $1.68M | 0.00% | +78,947 | New |
| O'Shaughnessy Asset Management, LLC | 76,806 | $1.64M | 0.02% | −13,086−14.6% | Reduced |
| Russell Investments Group, Ltd. | 75,335 | $1.61M | 0.00% | −28,448−27.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,400 | $1.59M | 0.16% | +6,400+9.4% | Added |
| Jump Financial, LLC | 72,032 | $1.54M | 0.06% | +72,032 | New |
| Janus Henderson Group PLC | 72,034 | $1.54M | 0.00% | −83−0.1% | Reduced |
| Wedge Capital Management L L P | 71,689 | $1.53M | 0.02% | +71,689 | New |
| Amalgamated Bank | 69,522 | $1.48M | 0.01% | −494−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 67,657 | $1.44M | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 66,975 | $1.43M | 0.41% | −250.0% | Reduced |
| Los Angeles Capital Management LLC | 66,150 | $1.41M | 0.01% | +10,611+19.1% | Added |
| ExodusPoint Capital Management, LP | 63,573 | $1.36M | 0.02% | +63,573 | New |
| Franklin Resources Inc | 62,005 | $1.32M | 0.00% | +39,983+181.6% | Added |
| Manufacturers Life Insurance Company, The | 61,881 | $1.32M | 0.00% | +194+0.3% | Added |
| Maryland State Retirement & Pension System | 60,495 | $1.29M | 0.03% | −1,666−2.7% | Reduced |
| Macquarie Group Ltd | 59,800 | $1.28M | 0.00% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 59,686 | $1.27M | 0.17% | +59,686 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,870 | $1.26M | 0.01% | +35,650+153.5% | Added |
| Susquehanna Fundamental Investments, LLC | 58,245 | $1.24M | 0.05% | −6,100−9.5% | Reduced |
| STRS Ohio | 56,100 | $1.20M | 0.01% | +1,900+3.5% | Added |
| Susquehanna International Group, LLP | 55,960 | $1.19M | 0.00% | −37,463−40.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 54,414 | $1.16M | 0.00% | +44,615+455.3% | Added |
| Ensign Peak Advisors, Inc | 51,593 | $1.10M | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 51,256 | $1.09M | 0.19% | +3,835+8.1% | Added |
| Point72 Middle East FZE | 50,554 | $1.08M | 0.06% | +47,520+1,566.2% | Added |
| Teachers Retirement System of the State of Kentucky | 50,537 | $1.08M | 0.01% | +2,735+5.7% | Added |
| Lazard Asset Management LLC | 50,190 | $1.07M | 0.00% | −637−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 48,545 | $1.04M | 0.01% | −986−2.0% | Reduced |
| Virtus Investment Advisers, Inc. | 48,391 | $1.03M | 0.70% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 47,637 | $1.02M | 0.00% | −603−1.3% | Reduced |
| Beck Bode, LLC | 45,241 | $963.7K | 0.23% | +135+0.3% | Added |
| Ziegler Capital Management, LLC | 45,027 | $960.4K | 0.04% | −7,642−14.5% | Reduced |
| Quantbot Technologies LP | 45,022 | $960.3K | 0.06% | +1,699+3.9% | Added |
| Stratos Wealth Partners, LTD. | 44,810 | $955.8K | 0.02% | +44,810 | New |
| Jackson Creek Investment Advisors LLC | 44,502 | $949.0K | 0.38% | +3,077+7.4% | Added |
| Jennison Associates LLC | 44,352 | $946.0K | 0.00% | +10,164+29.7% | Added |
| State Board of Administration of Florida Retirement System | 44,139 | $941.5K | 0.00% | −13,310−23.2% | Reduced |
| Arizona State Retirement System | 43,600 | $930.0K | 0.01% | −1,351−3.0% | Reduced |
| HRT Financial LP | 43,047 | $918.0K | 0.01% | −63,387−59.6% | Reduced |
| Investors Research Corp | 41,610 | $887.5K | 0.22% | −400−1.0% | Reduced |
| Zacks Investment Management | 41,378 | $886.3K | 0.01% | +457+1.1% | Added |
| IFP Advisors, Inc | 72,414 | $861.0K | 0.04% | +610+0.8% | Added |
| DekaBank Deutsche Girozentrale | 40,000 | $855.0K | 0.00% | −2,000−4.8% | Reduced |
| Capital Fund Management S.A. | 39,670 | $846.2K | 0.01% | +8,726+28.2% | Added |
| Wakefield Asset Management LLLP | 39,278 | $837.8K | 0.33% | +255+0.7% | Added |
| Dynamic Technology Lab Private Ltd | 37,941 | $809.0K | 0.10% | +26,960+245.5% | Added |
| Harbour Capital Advisors, LLC | 36,785 | $806.0K | 0.24% | +36,785 | New |
| The PNC Financial Services Group, Inc. | 37,247 | $794.5K | 0.00% | −2,942−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 36,598 | $778.3K | 0.00% | −4,800−11.6% | Reduced |
| DCF Advisers, LLC | 35,000 | $746.5K | 0.52% | +23,500+204.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,340 | $732.0K | 0.00% | −3,251−8.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,342 | $689.9K | 0.07% | +32,342 | New |
| Mutual of America Capital Management LLC | 30,326 | $646.9K | 0.01% | −1,461−4.6% | Reduced |
| Capula Management Ltd | 28,500 | $607.9K | 0.07% | +28,500 | New |
| Petrus Trust Company, LTA | 27,954 | $596.3K | 0.07% | +27,954 | New |
| Quinn Opportunity Partners LLC | 27,148 | $579.1K | 0.08% | −37,478−58.0% | Reduced |
| First United Bank Trust | 26,492 | $564.8K | 0.25% | 00.0% | Unchanged |
| Van Eck Associates Corp | 25,250 | $539.0K | 0.00% | +25,250 | New |
| Public Employees Retirement Association of Colorado | 24,923 | $532.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 24,842 | $529.9K | 0.32% | +1,609+6.9% | Added |
| ProShare Advisors LLC | 24,274 | $517.8K | 0.00% | +1,951+8.7% | Added |
| Jefferies Financial Group Inc. | 24,000 | $511.9K | 0.01% | +24,000 | New |
| EMC Capital Management | 8,105 | $482.0K | 0.98% | −7,005−46.4% | Reduced |
| Everence Capital Management Inc | 22,780 | $472.0K | 0.04% | 00.0% | Unchanged |
| Amundi | 21,474 | $470.5K | 0.00% | +20,335+1,785.3% | Added |
| Oppenheimer & Co Inc | 21,925 | $467.7K | 0.01% | −20,901−48.8% | Reduced |
| Advisory Services Network, LLC | 21,475 | $458.1K | 0.01% | +20,662+2,541.5% | Added |
| Cambria Investment Management, L.P. | 20,680 | $441.1K | 0.04% | +20,680 | New |
| Edgestream Partners, L.P. | 20,668 | $440.8K | 0.04% | −88,293−81.0% | Reduced |
| Aequim Alternative Investments LP | 20,000 | $426.6K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,878 | $424.0K | 0.00% | +3,613+22.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,300 | $411.7K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 18,800 | $401.0K | 0.07% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 18,677 | $398.4K | 0.00% | −3,542−15.9% | Reduced |
| Pictet Asset Management SA | 18,067 | $385.4K | 0.00% | 00.0% | Unchanged |
| Burney Co | 17,731 | $378.2K | 0.02% | −10,297−36.7% | Reduced |
| Garner Asset Management Corp | 17,595 | $375.0K | 0.22% | −9,900−36.0% | Reduced |
| Virginia Retirement Systems Et Al | 16,900 | $360.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,389 | $359.1K | 0.00% | +6,658+68.4% | Added |
| Bank of Montreal | 16,428 | $350.9K | 0.00% | −6,077−27.0% | Reduced |
| Shell Asset Management Co | 15,964 | $341.0K | 0.01% | −92−0.6% | Reduced |
| Envestnet Asset Management Inc | 15,470 | $330.0K | 0.00% | −12,607−44.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 15,000 | $319.9K | 0.01% | −585,000−97.5% | Reduced |
| HN Saltoro Capital, LP | 14,678 | $313.1K | 0.84% | +14,678 | New |
| Xponance, Inc. | 14,409 | $307.3K | 0.00% | +4,821+50.3% | Added |