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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 2,944,868 | $49.2M | 0.12% | −24,634−0.8% | Reduced |
| Morgan Stanley | 3,005,557 | $50.3M | 0.01% | +764,896+34.1% | Added |
| Geode Capital Management, LLC | 3,100,212 | $51.9M | 0.01% | +110,866+3.7% | Added |
| LSV Asset Management | 3,242,278 | $54.2M | 0.13% | −43,295−1.3% | Reduced |
| State Street Corp | 5,699,594 | $95.4M | 0.01% | −47,943−0.8% | Reduced |
| Dimensional Fund Advisors LP | 5,886,561 | $98.5M | 0.03% | +698,942+13.5% | Added |
| FMR LLC | 17,182,996 | $287.5M | 0.02% | −412,497−2.3% | Reduced |
| Vanguard Group Inc | 19,255,394 | $322.1M | 0.01% | −447,720−2.3% | Reduced |
| BlackRock Inc. | 23,793,951 | $398.1M | 0.01% | −238,408−1.0% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −955,275−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −280,760−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −228,124−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −193,223−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −168,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −153,845−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −99,744−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,573−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −59,686−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −51,256−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −39,670−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −36,785−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −22,780−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −21,925−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −21,475−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −13,445−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −13,016−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −10,984−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,786−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,338−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −9,790−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −9,627−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,471−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |