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Livermore
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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, 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.

Institutional holdersQ3 2023: 309 institutions
Q1 2021: 213 institutionsQ2 2021: 225 institutionsQ3 2021: 235 institutionsQ4 2021: 227 institutionsQ1 2022: 234 institutionsQ2 2022: 253 institutionsQ3 2022: 245 institutionsQ4 2022: 268 institutionsQ1 2023: 295 institutionsQ2 2023: 298 institutionsQ3 2023: 309 institutionsQ4 2023: 276 institutionsQ1 2024: 271 institutionsQ2 2024: 266 institutionsQ3 2024: 267 institutionsQ4 2024: 256 institutionsQ1 2025: 270 institutionsQ2 2025: 289 institutionsQ3 2025: 290 institutionsQ4 2025: 329 institutionsQ1 2026: 303 institutionsQ2 2026: 308 institutions
Value heldQ3 2023: $2.46B
Q1 2021: $2.14BQ2 2021: $2.37BQ3 2021: $2.05BQ4 2021: $1.73BQ1 2022: $1.91BQ2 2022: $2.05BQ3 2022: $1.91BQ4 2022: $2.41BQ1 2023: $3.30BQ2 2023: $3.08BQ3 2023: $2.46BQ4 2023: $2.46BQ1 2024: $2.44BQ2 2024: $1.63BQ3 2024: $1.91BQ4 2024: $1.64BQ1 2025: $1.72BQ2 2025: $2.23BQ3 2025: $1.98BQ4 2025: $2.27BQ1 2026: $1.67BQ2 2026: $1.54B
Institutions holding OI and their total value by quarter
QuarterHoldersValue
Q2 2026308$1.54B
Q1 2026303$1.67B
Q4 2025329$2.27B
Q3 2025290$1.98B
Q2 2025289$2.23B
Q1 2025270$1.72B
Q4 2024256$1.64B
Q3 2024267$1.91B
Q2 2024266$1.63B
Q1 2024271$2.44B
Q4 2023276$2.46B
Q3 2023309$2.46B
Q2 2023298$3.08B
Q1 2023295$3.30B
Q4 2022268$2.41B
Q3 2022245$1.91B
Q2 2022253$2.05B
Q1 2022234$1.91B
Q4 2021227$1.73B
Q3 2021235$2.05B
Q2 2021225$2.37B
Q1 2021213$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.

Institutions holding OI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Garner Asset Management Corp16,695$279.0K0.17%−900−5.1%Reduced
Mitsubishi UFJ Trust & Banking Corp16,899$282.7K0.00%+5,021+42.3%Added
Versor Investments LP17,243$288.5K0.06%+6,947+67.5%Added
Cambria Investment Management, L.P.17,600$294.4K0.02%−3,080−14.9%Reduced
Pictet Asset Management Holding SA18,067$302.3K0.00%+18,067New
Mackenzie Financial Corp18,929$303.6K0.00%+2,540+15.5%Added
Campbell & CO Investment Adviser LLC18,220$304.8K0.04%+18,220New
XTX Topco Ltd18,666$312.3K0.05%+18,666New
Baker Ellis Asset Management LLC18,800$314.5K0.06%00.0%Unchanged
Bank of Montreal16,122$320.7K0.00%−306−1.9%Reduced
Baird Financial Group, Inc.19,206$321.3K0.00%−672−3.4%Reduced
Envestnet Asset Management Inc19,301$322.9K0.00%+3,831+24.8%Added
Amundi21,548$333.3K0.00%+74+0.3%Added
Aequim Alternative Investments LP20,000$334.6K0.01%00.0%Unchanged
Virtu Financial LLC20,427$342.0K0.03%+20,427New
Quinn Opportunity Partners LLC21,248$355.5K0.05%−5,900−21.7%Reduced
Capstone Investment Advisors, LLC21,506$359.8K0.01%+21,506New
Public Employees Retirement Association of Colorado21,694$363.0K0.00%−3,229−13.0%Reduced
TD Asset Management Inc22,400$374.8K0.00%+9,600+75.0%Added
Verition Fund Management LLC22,800$381.4K0.01%+22,800New
ProShare Advisors LLC23,648$395.6K0.00%−626−2.6%Reduced
State of Wisconsin Investment Board24,187$404.6K0.00%+11,714+93.9%Added
ISAM Funds (UK) Ltd24,651$412.4K0.26%+24,651New
Jefferies Financial Group Inc.24,670$412.7K0.01%+670+2.8%Added
Cambridge Investment Research Advisors, Inc.25,198$422.0K0.00%−9,142−26.6%Reduced
Stratos Wealth Partners, LTD.26,160$437.7K0.01%−18,650−41.6%Reduced
First United Bank Trust26,492$442.9K0.21%00.0%Unchanged
Carolina Wealth Advisors, LLC26,501$443.4K0.25%+1,659+6.7%Added
Mutual of America Capital Management LLC27,176$454.7K0.01%−3,150−10.4%Reduced
Eaton Financial Holdings Company, LLC27,556$461.0K0.12%+27,556New
Vise Technologies, Inc.28,320$473.8K0.12%+28,320New
Quadrature Capital Ltd29,500$493.5K0.01%+29,500New
The PNC Financial Services Group, Inc.29,879$499.9K0.00%−7,368−19.8%Reduced
Susquehanna International Group, LLP29,893$500.1K0.00%−26,067−46.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)29,931$500.7K0.00%−28,939−49.2%Reduced
O'Shaughnessy Asset Management, LLC31,388$525.1K0.01%−45,418−59.1%Reduced
Aquatic Capital Management LLC31,600$529.0K0.02%+19,100+152.8%Added
Wedge Capital Management L L P32,193$538.6K0.01%−39,496−55.1%Reduced
Wakefield Asset Management LLLP37,754$631.6K0.29%−1,524−3.9%Reduced
Beck Bode, LLC37,814$632.6K0.16%−7,427−16.4%Reduced
Diversified Trust Co37,906$634.2K0.02%+26,983+247.0%Added
AXA S.A.39,700$664.2K0.00%+39,700New
Gsa Capital Partners LLP39,933$668.0K0.06%+28,253+241.9%Added
DekaBank Deutsche Girozentrale40,000$678.0K0.00%00.0%Unchanged
Ziegler Capital Management, LLC40,664$680.3K0.03%−4,363−9.7%Reduced
Investors Research Corp41,310$691.1K0.18%−300−0.7%Reduced
Natixis Advisors, L.P.41,627$696.0K0.00%−6,010−12.6%Reduced
Zacks Investment Management41,825$699.7K0.01%+447+1.1%Added
Virtus Investment Advisers, Inc.41,958$702.0K0.48%−6,433−13.3%Reduced
Brevan Howard Capital Management LP42,633$713.3K0.21%+42,633New
Fox Run Management, L.L.C.43,580$729.1K0.22%+31,807+270.2%Added
STRS Ohio43,800$732.0K0.00%−12,300−21.9%Reduced
Arizona State Retirement System44,211$739.6K0.01%+611+1.4%Added
State Board of Administration of Florida Retirement System44,369$742.3K0.00%+230+0.5%Added
Jackson Creek Investment Advisors LLC44,470$744.0K0.31%−32−0.1%Reduced
Jennison Associates LLC44,742$748.5K0.00%+390+0.9%Added
Oregon Public Employees Retirement Fund46,145$772.0K0.01%−2,400−4.9%Reduced
Huber Capital Management LLC47,900$801.4K0.19%+47,900New
Teachers Retirement System of the State of Kentucky50,537$846.0K0.01%00.0%Unchanged
Ensign Peak Advisors, Inc51,593$863.2K0.00%00.0%Unchanged
Petrus Trust Company, LTA52,491$878.2K0.09%+24,537+87.8%Added
Quantbot Technologies LP52,988$886.5K0.06%+7,966+17.7%Added
Neuberger Berman Group LLC53,041$887.4K0.00%+53,041New
Robeco Institutional Asset Management B.V.54,414$910.3K0.00%00.0%Unchanged
Neo Ivy Capital Management54,784$917.0K0.40%+54,784New
Maryland State Retirement & Pension System57,114$955.5K0.02%−3,381−5.6%Reduced
Franklin Resources Inc57,271$958.1K0.00%−4,734−7.6%Reduced
Wells Fargo & Company58,180$973.4K0.00%−39,766−40.6%Reduced
Susquehanna Fundamental Investments, LLC58,245$974.4K0.06%00.0%Unchanged
DCF Advisers, LLC59,250$991.3K0.69%+24,250+69.3%Added
Macquarie Group Ltd59,800$1.00M0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd60,551$1.01M0.10%+22,610+59.6%Added
Schonfeld Strategic Advisors LLC63,116$1.06M0.01%+49,916+378.2%Added
Y-Intercept (Hong Kong) Ltd63,425$1.06M0.10%+31,083+96.1%Added
Los Angeles Capital Management LLC65,431$1.09M0.00%−719−1.1%Reduced
Citigroup Inc66,601$1.11M0.00%−52,869−44.3%Reduced
Fruth Investment Management66,875$1.12M0.33%−100−0.1%Reduced
Mirae Asset Global Investments Co., Ltd.67,657$1.13M0.00%00.0%Unchanged
Amalgamated Bank67,713$1.13M0.01%−1,809−2.6%Reduced
PDT Partners, LLC70,041$1.17M0.15%+70,041New
Livforsakringsbolaget Skandia, Omsesidigt71,000$1.19M0.13%−3,400−4.6%Reduced
Janus Henderson Group PLC72,038$1.21M0.00%+40.0%Added
IFP Advisors, Inc72,130$1.21M0.05%−284−0.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.74,924$1.25M0.01%+74,924New
Edgestream Partners, L.P.76,591$1.28M0.10%+55,923+270.6%Added
Louisiana State Employees Retirement System78,900$1.32M0.03%−2,600−3.2%Reduced
Hourglass Capital, LLC79,275$1.33M0.47%00.0%Unchanged
Manufacturers Life Insurance Company, The79,340$1.33M0.00%+17,459+28.2%Added
Comerica Bank80,422$1.35M0.01%+80,422New
Yousif Capital Management, LLC80,711$1.35M0.02%−5,512−6.4%Reduced
Deutsche Bank AG80,862$1.35M0.00%−117,122−59.2%Reduced
MetLife Investment Management81,041$1.36M0.01%00.0%Unchanged
Tudor Investment Corp Et Al81,238$1.36M0.02%+81,238New
Occudo Quantitative Strategies LP81,707$1.37M0.18%+81,707New
Seven Eight Capital, LP83,312$1.39M0.16%+73,735+769.9%Added
SG Americas Securities, LLC85,185$1.43M0.02%+85,185New
American International Group, Inc.85,266$1.43M0.01%+1,803+2.2%Added
Illinois Municipal Retirement Fund92,131$1.54M0.03%+92,131New
Advisors Preferred, LLC95,043$1.58M0.51%+95,043New
State of Alaska, Department of Revenue96,542$1.61M0.02%−5,673−5.6%Reduced