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.
| 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, 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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,250 | $1.63M | 0.01% | −74,157−43.3% | Reduced |
| Barclays PLC | 97,262 | $1.63M | 0.00% | +6,649+7.3% | Added |
| Putnam Investments LLC | 100,515 | $1.68M | 0.00% | −878−0.9% | Reduced |
| Teacher Retirement System of Texas | 103,163 | $1.73M | 0.01% | −2,254−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,665 | $1.73M | 0.01% | −71,852−40.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.76M | 0.34% | +105,000 | New |
| LPL Financial LLC | 105,396 | $1.76M | 0.00% | +26,449+33.5% | Added |
| Price T Rowe Associates Inc | 107,484 | $1.80M | 0.00% | +3,588+3.5% | Added |
| Russell Investments Group, Ltd. | 107,992 | $1.81M | 0.00% | +32,657+43.3% | Added |
| Advisory Research Inc | 108,346 | $1.81M | 0.25% | −57,788−34.8% | Reduced |
| Squarepoint Ops LLC | 108,609 | $1.82M | 0.01% | +108,609 | New |
| SEI Investments Co | 108,745 | $1.82M | 0.00% | −143,034−56.8% | Reduced |
| Royal Bank of Canada | 111,262 | $1.86M | 0.00% | −6,937−5.9% | Reduced |
| Janney Montgomery Scott LLC | 117,669 | $1.97M | 0.01% | −5,783−4.7% | Reduced |
| Jane Street Group, LLC | 119,913 | $2.01M | 0.00% | +21,229+21.5% | Added |
| Lumbard & Kellner, LLC | 123,915 | $2.07M | 1.38% | −1,833−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 125,610 | $2.10M | 0.01% | +9,981+8.6% | Added |
| Lee Danner & Bass Inc | 125,675 | $2.10M | 0.19% | +200.0% | Added |
| Van Eck Associates Corp | 129,826 | $2.17M | 0.00% | +104,576+414.2% | Added |
| Mork Capital Management, LLC | 130,200 | $2.18M | 1.70% | 00.0% | Unchanged |
| Texas Permanent School Fund | 131,690 | $2.20M | 0.02% | −5,026−3.7% | Reduced |
| Alberta Investment Management Corp | 138,171 | $2.31M | 0.02% | −21,643−13.5% | Reduced |
| Lighthouse Investment Partners, LLC | 139,500 | $2.33M | 0.14% | +139,500 | New |
| Engineers Gate Manager LP | 143,795 | $2.41M | 0.09% | +48,287+50.6% | Added |
| Trexquant Investment LP | 153,257 | $2.56M | 0.06% | +73,101+91.2% | Added |
| Thompson Investment Management, Inc. | 154,807 | $2.59M | 0.46% | +476+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,152 | $2.60M | 0.00% | +6,580+4.4% | Added |
| Man Group plc | – | $2.64M | 0.01% | – | – |
| First Republic Investment Management, Inc. | 169,008 | $2.83M | 0.01% | −2,171−1.3% | Reduced |
| Jump Financial, LLC | 170,368 | $2.85M | 0.11% | +98,336+136.5% | Added |
| California State Teachers Retirement System | 173,549 | $2.90M | 0.00% | −16,954−8.9% | Reduced |
| Meridian Investment Counsel Inc. | 173,900 | $2.91M | 1.09% | −6,200−3.4% | Reduced |
| First Trust Advisors LP | 175,365 | $2.93M | 0.00% | +45,122+34.6% | Added |
| Public Sector Pension Investment Board | 191,652 | $3.21M | 0.02% | −83,962−30.5% | Reduced |
| Alliancebernstein L.P. | 195,990 | $3.28M | 0.00% | −919−0.5% | Reduced |
| UBS Asset Management Americas Inc | 196,827 | $3.29M | 0.00% | −9,098−4.4% | Reduced |
| AQR Capital Management LLC | 198,416 | $3.32M | 0.01% | +13,993+7.6% | Added |
| HRT Financial LP | 204,947 | $3.43M | 0.03% | +161,900+376.1% | Added |
| Great Lakes Advisors, LLC | 215,876 | $3.61M | 0.03% | −354,023−62.1% | Reduced |
| Oarsman Capital, Inc. | 216,465 | $3.62M | 1.51% | −1,353−0.6% | Reduced |
| State of Tennessee, Treasury Department | 219,192 | $3.67M | 0.01% | +134,460+158.7% | Added |
| Thrivent Financial for Lutherans | 221,467 | $3.71M | 0.01% | −6,692−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 229,900 | $3.85M | 0.09% | +229,900 | New |
| Stifel Financial Corp | 231,303 | $3.87M | 0.01% | −10,988−4.5% | Reduced |
| New York State Teachers Retirement System | 256,064 | $4.28M | 0.01% | −2,177−0.8% | Reduced |
| Algert Global LLC | 257,870 | $4.31M | 0.20% | +141,776+122.1% | Added |
| Twinbeech Capital LP | 275,550 | $4.61M | 0.09% | +6,585+2.4% | Added |
| Credit Suisse AG | 276,806 | $4.63M | 0.00% | −2,715−1.0% | Reduced |
| Scopus Asset Management, L.P. | 285,000 | $4.77M | 0.18% | −1,099,545−79.4% | Reduced |
| Davy Global Fund Management Ltd | 309,887 | $5.18M | 1.06% | −14,849−4.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 324,348 | $5.43M | 0.67% | +131,250+68.0% | Added |
| Voya Investment Management LLC | 336,340 | $5.63M | 0.01% | +254,927+313.1% | Added |
| Qube Research & Technologies Ltd | 337,625 | $5.65M | 0.02% | +180,374+114.7% | Added |
| Swiss National Bank | 341,324 | $5.71M | 0.00% | +3,400+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 350,373 | $5.86M | 0.03% | −76,016−17.8% | Reduced |
| tru Independence LLC | 350,404 | $5.86M | 2.03% | −950−0.3% | Reduced |
| Marshall Wace, LLP | 364,803 | $6.10M | 0.01% | +364,803 | New |
| Panagora Asset Management Inc | 401,966 | $6.72M | 0.04% | +137,268+51.9% | Added |
| D. E. Shaw & Co., Inc. | 420,722 | $7.04M | 0.01% | +420,722 | New |
| Prudential Financial Inc | 442,086 | $7.40M | 0.01% | +45,509+11.5% | Added |
| HSBC Holdings PLC | 445,344 | $7.51M | 0.01% | +169,823+61.6% | Added |
| Legal & General Group Plc | 451,466 | $7.55M | 0.00% | −272−0.1% | Reduced |
| Renaissance Technologies LLC | 459,500 | $7.69M | 0.01% | +8,800+2.0% | Added |
| Leeward Investments, LLC - MA | 461,615 | $7.72M | 0.39% | −146,196−24.1% | Reduced |
| Rhumbline Advisers | 464,851 | $7.78M | 0.01% | −2,535−0.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 469,100 | $7.85M | 0.09% | +1000.0% | Added |
| Brandywine Global Investment Management, LLC | 475,528 | $7.96M | 0.07% | −679−0.1% | Reduced |
| Citadel Advisors LLC | 499,535 | $8.36M | 0.01% | −49,983−9.1% | Reduced |
| New York State Common Retirement Fund | 523,860 | $8.76M | 0.01% | +65,835+14.4% | Added |
| Federated Hermes, Inc. | 593,383 | $9.93M | 0.03% | −60,136−9.2% | Reduced |
| CIBC Private Wealth Group, LLC | 647,748 | $10.8M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 662,177 | $11.1M | 0.14% | +75,359+12.8% | Added |
| Allianz Asset Management GmbH | 718,148 | $12.0M | 0.02% | +47,287+7.0% | Added |
| Two Sigma Investments, LP | 719,836 | $12.0M | 0.03% | +224,571+45.3% | Added |
| Voloridge Investment Management, LLC | 728,815 | $12.2M | 0.06% | +287,681+65.2% | Added |
| Penn Capital Management Co Inc | 730,532 | $12.3M | 1.26% | +63,701+9.6% | Added |
| Storebrand Asset Management AS | 754,652 | $12.6M | 0.06% | −3,706−0.5% | Reduced |
| JPMorgan Chase & Co | 764,175 | $12.8M | 0.00% | +55,989+7.9% | Added |
| Two Sigma Advisers, LP | 838,900 | $14.0M | 0.04% | +262,600+45.6% | Added |
| Assenagon Asset Management S.A. | 861,187 | $14.4M | 0.05% | −119,693−12.2% | Reduced |
| Principal Financial Group Inc | 871,711 | $14.6M | 0.01% | −38,488−4.2% | Reduced |
| Mangrove Partners | 1,010,141 | $16.9M | 1.73% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 1,091,526 | $18.3M | 2.28% | +42,075+4.0% | Added |
| Appian Way Asset Management LP | 1,092,396 | $18.3M | 6.23% | +376,496+52.6% | Added |
| Invesco Ltd. | 1,214,237 | $20.3M | 0.01% | −96,224−7.3% | Reduced |
| Goldman Sachs Group Inc | 1,359,135 | $22.7M | 0.01% | −544,214−28.6% | Reduced |
| Bank of New York Mellon Corp | 1,502,091 | $25.1M | 0.01% | −75,100−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,516,423 | $25.4M | 0.01% | +21,415+1.4% | Added |
| Northern Trust Corp | 1,665,163 | $27.9M | 0.01% | −1650.0% | Reduced |
| American Century Companies Inc | 1,672,400 | $28.0M | 0.02% | +121,495+7.8% | Added |
| Nuveen Asset Management, LLC | 1,696,315 | $28.4M | 0.01% | −32,958−1.9% | Reduced |
| Norges Bank | 1,760,689 | $29.5M | 0.01% | −110,083−5.9% | Reduced |
| Millennium Management LLC | 1,909,634 | $31.9M | 0.03% | +1,060,176+124.8% | Added |
| Private Management Group Inc | 2,037,868 | $34.1M | 1.40% | −11,598−0.6% | Reduced |
| Point72 Asset Management, L.P. | 2,062,261 | $34.5M | 0.12% | −83,748−3.9% | Reduced |
| Victory Capital Management Inc | 2,062,786 | $34.5M | 0.04% | −149,824−6.8% | Reduced |
| Luminus Management LLC | 2,140,678 | $35.8M | 11.04% | +877,172+69.4% | Added |
| Cooper Creek Partners Management LLC | 2,200,187 | $36.8M | 2.24% | +623,705+39.6% | Added |
| Bank of America Corp | 2,327,631 | $38.9M | 0.00% | +534,279+29.8% | Added |
| Ameriprise Financial Inc | 2,553,826 | $42.7M | 0.01% | −182,674−6.7% | Reduced |