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, Q3 2023
Institutional positions in O-I Glass, Inc. as of Sep 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
- 309
- +12 vs. Q2 2023
- Shares held
- 147.1M
- +2.86M (+2.0%) vs. Q2 2023
- Total value
- $2.46B
- −$613.2M (−19.9%) vs. Q2 2023
- New holders
- 49
- 91 more added
- Sold out
- 37
- 119 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,793,951 | $398.1M | 0.01% | −238,408−1.0% | Reduced |
| Vanguard Group Inc | 19,255,394 | $322.1M | 0.01% | −447,720−2.3% | Reduced |
| FMR LLC | 17,182,996 | $287.5M | 0.02% | −412,497−2.3% | Reduced |
| Dimensional Fund Advisors LP | 5,886,561 | $98.5M | 0.03% | +698,942+13.5% | Added |
| State Street Corp | 5,699,594 | $95.4M | 0.01% | −47,943−0.8% | Reduced |
| LSV Asset Management | 3,242,278 | $54.2M | 0.13% | −43,295−1.3% | Reduced |
| Geode Capital Management, LLC | 3,100,212 | $51.9M | 0.01% | +110,866+3.7% | Added |
| Morgan Stanley | 3,005,557 | $50.3M | 0.01% | +764,896+34.1% | Added |
| Great West Life Assurance Co | 2,944,868 | $49.2M | 0.12% | −24,634−0.8% | Reduced |
| Ameriprise Financial Inc | 2,553,826 | $42.7M | 0.01% | −182,674−6.7% | Reduced |
| Bank of America Corp | 2,327,631 | $38.9M | 0.00% | +534,279+29.8% | Added |
| Cooper Creek Partners Management LLC | 2,200,187 | $36.8M | 2.24% | +623,705+39.6% | Added |
| Luminus Management LLC | 2,140,678 | $35.8M | 11.04% | +877,172+69.4% | Added |
| Victory Capital Management Inc | 2,062,786 | $34.5M | 0.04% | −149,824−6.8% | Reduced |
| Point72 Asset Management, L.P. | 2,062,261 | $34.5M | 0.12% | −83,748−3.9% | Reduced |
| Private Management Group Inc | 2,037,868 | $34.1M | 1.40% | −11,598−0.6% | Reduced |
| Millennium Management LLC | 1,909,634 | $31.9M | 0.03% | +1,060,176+124.8% | Added |
| Norges Bank | 1,760,689 | $29.5M | 0.01% | −110,083−5.9% | Reduced |
| Nuveen Asset Management, LLC | 1,696,315 | $28.4M | 0.01% | −32,958−1.9% | Reduced |
| American Century Companies Inc | 1,672,400 | $28.0M | 0.02% | +121,495+7.8% | Added |
| Northern Trust Corp | 1,665,163 | $27.9M | 0.01% | −1650.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,516,423 | $25.4M | 0.01% | +21,415+1.4% | Added |
| Bank of New York Mellon Corp | 1,502,091 | $25.1M | 0.01% | −75,100−4.8% | Reduced |
| Goldman Sachs Group Inc | 1,359,135 | $22.7M | 0.01% | −544,214−28.6% | Reduced |
| Invesco Ltd. | 1,214,237 | $20.3M | 0.01% | −96,224−7.3% | Reduced |
| Appian Way Asset Management LP | 1,092,396 | $18.3M | 6.23% | +376,496+52.6% | Added |
| Levin Capital Strategies, L.P. | 1,091,526 | $18.3M | 2.28% | +42,075+4.0% | Added |
| Mangrove Partners | 1,010,141 | $16.9M | 1.73% | 00.0% | Unchanged |
| Principal Financial Group Inc | 871,711 | $14.6M | 0.01% | −38,488−4.2% | Reduced |
| Assenagon Asset Management S.A. | 861,187 | $14.4M | 0.05% | −119,693−12.2% | Reduced |
| Two Sigma Advisers, LP | 838,900 | $14.0M | 0.04% | +262,600+45.6% | Added |
| JPMorgan Chase & Co | 764,175 | $12.8M | 0.00% | +55,989+7.9% | Added |
| Storebrand Asset Management AS | 754,652 | $12.6M | 0.06% | −3,706−0.5% | Reduced |
| Penn Capital Management Co Inc | 730,532 | $12.3M | 1.26% | +63,701+9.6% | Added |
| Voloridge Investment Management, LLC | 728,815 | $12.2M | 0.06% | +287,681+65.2% | Added |
| Two Sigma Investments, LP | 719,836 | $12.0M | 0.03% | +224,571+45.3% | Added |
| Allianz Asset Management GmbH | 718,148 | $12.0M | 0.02% | +47,287+7.0% | Added |
| Cubist Systematic Strategies, LLC | 662,177 | $11.1M | 0.14% | +75,359+12.8% | Added |
| CIBC Private Wealth Group, LLC | 647,748 | $10.8M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 593,383 | $9.93M | 0.03% | −60,136−9.2% | Reduced |
| New York State Common Retirement Fund | 523,860 | $8.76M | 0.01% | +65,835+14.4% | Added |
| Citadel Advisors LLC | 499,535 | $8.36M | 0.01% | −49,983−9.1% | Reduced |
| Brandywine Global Investment Management, LLC | 475,528 | $7.96M | 0.07% | −679−0.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 469,100 | $7.85M | 0.09% | +1000.0% | Added |
| Rhumbline Advisers | 464,851 | $7.78M | 0.01% | −2,535−0.5% | Reduced |
| Leeward Investments, LLC - MA | 461,615 | $7.72M | 0.39% | −146,196−24.1% | Reduced |
| Renaissance Technologies LLC | 459,500 | $7.69M | 0.01% | +8,800+2.0% | Added |
| Legal & General Group Plc | 451,466 | $7.55M | 0.00% | −272−0.1% | Reduced |
| HSBC Holdings PLC | 445,344 | $7.51M | 0.01% | +169,823+61.6% | Added |
| Prudential Financial Inc | 442,086 | $7.40M | 0.01% | +45,509+11.5% | Added |
| D. E. Shaw & Co., Inc. | 420,722 | $7.04M | 0.01% | +420,722 | New |
| Panagora Asset Management Inc | 401,966 | $6.72M | 0.04% | +137,268+51.9% | Added |
| Marshall Wace, LLP | 364,803 | $6.10M | 0.01% | +364,803 | New |
| tru Independence LLC | 350,404 | $5.86M | 2.03% | −950−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 350,373 | $5.86M | 0.03% | −76,016−17.8% | Reduced |
| Swiss National Bank | 341,324 | $5.71M | 0.00% | +3,400+1.0% | Added |
| Qube Research & Technologies Ltd | 337,625 | $5.65M | 0.02% | +180,374+114.7% | Added |
| Voya Investment Management LLC | 336,340 | $5.63M | 0.01% | +254,927+313.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 324,348 | $5.43M | 0.67% | +131,250+68.0% | Added |
| Davy Global Fund Management Ltd | 309,887 | $5.18M | 1.06% | −14,849−4.6% | Reduced |
| Scopus Asset Management, L.P. | 285,000 | $4.77M | 0.18% | −1,099,545−79.4% | Reduced |
| Credit Suisse AG | 276,806 | $4.63M | 0.00% | −2,715−1.0% | Reduced |
| Twinbeech Capital LP | 275,550 | $4.61M | 0.09% | +6,585+2.4% | Added |
| Algert Global LLC | 257,870 | $4.31M | 0.20% | +141,776+122.1% | Added |
| New York State Teachers Retirement System | 256,064 | $4.28M | 0.01% | −2,177−0.8% | Reduced |
| Stifel Financial Corp | 231,303 | $3.87M | 0.01% | −10,988−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 229,900 | $3.85M | 0.09% | +229,900 | New |
| Thrivent Financial for Lutherans | 221,467 | $3.71M | 0.01% | −6,692−2.9% | Reduced |
| State of Tennessee, Treasury Department | 219,192 | $3.67M | 0.01% | +134,460+158.7% | Added |
| Oarsman Capital, Inc. | 216,465 | $3.62M | 1.51% | −1,353−0.6% | Reduced |
| Great Lakes Advisors, LLC | 215,876 | $3.61M | 0.03% | −354,023−62.1% | Reduced |
| HRT Financial LP | 204,947 | $3.43M | 0.03% | +161,900+376.1% | Added |
| AQR Capital Management LLC | 198,416 | $3.32M | 0.01% | +13,993+7.6% | Added |
| UBS Asset Management Americas Inc | 196,827 | $3.29M | 0.00% | −9,098−4.4% | Reduced |
| Alliancebernstein L.P. | 195,990 | $3.28M | 0.00% | −919−0.5% | Reduced |
| Public Sector Pension Investment Board | 191,652 | $3.21M | 0.02% | −83,962−30.5% | Reduced |
| First Trust Advisors LP | 175,365 | $2.93M | 0.00% | +45,122+34.6% | Added |
| Meridian Investment Counsel Inc. | 173,900 | $2.91M | 1.09% | −6,200−3.4% | Reduced |
| California State Teachers Retirement System | 173,549 | $2.90M | 0.00% | −16,954−8.9% | Reduced |
| Jump Financial, LLC | 170,368 | $2.85M | 0.11% | +98,336+136.5% | Added |
| First Republic Investment Management, Inc. | 169,008 | $2.83M | 0.01% | −2,171−1.3% | Reduced |
| Man Group plc | – | $2.64M | 0.01% | – | – |
| Raymond James Financial Services Advisors, Inc. | 155,152 | $2.60M | 0.00% | +6,580+4.4% | Added |
| Thompson Investment Management, Inc. | 154,807 | $2.59M | 0.46% | +476+0.3% | Added |
| Trexquant Investment LP | 153,257 | $2.56M | 0.06% | +73,101+91.2% | Added |
| Engineers Gate Manager LP | 143,795 | $2.41M | 0.09% | +48,287+50.6% | Added |
| Lighthouse Investment Partners, LLC | 139,500 | $2.33M | 0.14% | +139,500 | New |
| Alberta Investment Management Corp | 138,171 | $2.31M | 0.02% | −21,643−13.5% | Reduced |
| Texas Permanent School Fund | 131,690 | $2.20M | 0.02% | −5,026−3.7% | Reduced |
| Mork Capital Management, LLC | 130,200 | $2.18M | 1.70% | 00.0% | Unchanged |
| Van Eck Associates Corp | 129,826 | $2.17M | 0.00% | +104,576+414.2% | Added |
| Lee Danner & Bass Inc | 125,675 | $2.10M | 0.19% | +200.0% | Added |
| State of New Jersey Common Pension Fund D | 125,610 | $2.10M | 0.01% | +9,981+8.6% | Added |
| Lumbard & Kellner, LLC | 123,915 | $2.07M | 1.38% | −1,833−1.5% | Reduced |
| Jane Street Group, LLC | 119,913 | $2.01M | 0.00% | +21,229+21.5% | Added |
| Janney Montgomery Scott LLC | 117,669 | $1.97M | 0.01% | −5,783−4.7% | Reduced |
| Royal Bank of Canada | 111,262 | $1.86M | 0.00% | −6,937−5.9% | Reduced |
| SEI Investments Co | 108,745 | $1.82M | 0.00% | −143,034−56.8% | Reduced |
| Squarepoint Ops LLC | 108,609 | $1.82M | 0.01% | +108,609 | New |
| Advisory Research Inc | 108,346 | $1.81M | 0.25% | −57,788−34.8% | Reduced |