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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 18,800 | $314.5K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,666 | $312.3K | 0.05% | +18,666 | New |
| Campbell & CO Investment Adviser LLC | 18,220 | $304.8K | 0.04% | +18,220 | New |
| Mackenzie Financial Corp | 18,929 | $303.6K | 0.00% | +2,540+15.5% | Added |
| Pictet Asset Management Holding SA | 18,067 | $302.3K | 0.00% | +18,067 | New |
| Cambria Investment Management, L.P. | 17,600 | $294.4K | 0.02% | −3,080−14.9% | Reduced |
| Versor Investments LP | 17,243 | $288.5K | 0.06% | +6,947+67.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 16,899 | $282.7K | 0.00% | +5,021+42.3% | Added |
| Garner Asset Management Corp | 16,695 | $279.0K | 0.17% | −900−5.1% | Reduced |
| Virginia Retirement Systems Et Al | 16,500 | $276.0K | 0.00% | −400−2.4% | Reduced |
| New York Life Investment Management LLC | 16,255 | $271.9K | 0.00% | −2,422−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 16,223 | $271.4K | 0.00% | −20,375−55.7% | Reduced |
| Shell Asset Management Co | 15,717 | $263.0K | 0.01% | −247−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 15,447 | $258.4K | 0.01% | +2,609+20.3% | Added |
| EMC Capital Management | 15,110 | $253.0K | 0.19% | +7,005+86.4% | Added |
| Teza Capital Management LLC | 15,039 | $251.6K | 0.04% | +15,039 | New |
| Exchange Traded Concepts, LLC | 14,955 | $250.2K | 0.01% | +14,955 | New |
| Point72 Middle East FZE | 14,772 | $247.1K | 0.01% | −35,782−70.8% | Reduced |
| Boothbay Fund Management, LLC | 14,444 | $241.6K | 0.01% | +14,444 | New |
| Pearl River Capital, LLC | 14,342 | $239.9K | 0.04% | +14,342 | New |
| BFSG, LLC | 14,140 | $237.0K | 0.04% | +14,140 | New |
| Wealth Enhancement Advisory Services, LLC | 14,159 | $236.9K | 0.00% | +14,159 | New |
| Aigen Investment Management, LP | 14,028 | $234.7K | 0.04% | +14,028 | New |
| Xponance, Inc. | 13,686 | $229.0K | 0.00% | −723−5.0% | Reduced |
| UBS Group AG | 13,148 | $220.0K | 0.00% | −145,052−91.7% | Reduced |
| Burney Co | 12,444 | $208.2K | 0.01% | −5,287−29.8% | Reduced |
| Pathstone Family Office, LLC | 12,322 | $206.1K | 0.00% | +12,322 | New |
| Crossmark Global Holdings, Inc. | 12,911 | $203.0K | 0.00% | −127−1.0% | Reduced |
| Shay Capital LLC | 12,000 | $200.8K | 0.06% | +12,000 | New |
| Kestra Private Wealth Services, LLC | 11,150 | $186.5K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 11,095 | $186.0K | 0.01% | +11,095 | New |
| Alan B. Lancz & Associates, Inc. | 11,000 | $184.0K | 0.21% | −500−4.3% | Reduced |
| CIBC Asset Management Inc | 10,416 | $174.3K | 0.00% | −447−4.1% | Reduced |
| Advisor Partners II, LLC | 10,403 | $174.0K | 0.01% | −1,289−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,289 | $172.1K | 0.00% | +2,365+29.8% | Added |
| National Bank of Canada | 10,405 | $171.2K | 0.00% | +2,000+23.8% | Added |
| Inceptionr LLC | 10,230 | $171.1K | 0.10% | +10,230 | New |
| Roble, Belko & Company, Inc | 10,000 | $167.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,947 | $149.7K | 0.01% | +601+7.2% | Added |
| Creative Financial Designs Inc | 8,400 | $140.5K | 0.02% | −300−3.4% | Reduced |
| AXS Investments LLC | 7,310 | $122.3K | 0.03% | +7,310 | New |
| Spire Wealth Management | 6,899 | $115.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,109 | $102.2K | 0.01% | −258−4.1% | Reduced |
| C M Bidwell & Associates Ltd | 6,059 | $101.4K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,582 | $93.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,464 | $91.4K | 0.06% | +3,994+271.7% | Added |
| State of Wyoming | 4,588 | $76.8K | 0.02% | −5,538−54.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,100 | $68.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,910 | $65.0K | 0.00% | −7,802−66.6% | Reduced |
| Quadrant Capital Group LLC | 3,764 | $63.0K | 0.01% | −287−7.1% | Reduced |
| Signaturefd, LLC | 3,722 | $62.3K | 0.00% | +3,722 | New |
| Eagle Bay Advisors LLC | 3,712 | $62.1K | 0.03% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3,449 | $57.7K | 0.09% | −137−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,285 | $55.0K | 0.00% | +248+8.2% | Added |
| Bessemer Group Inc | 3,121 | $52.0K | 0.00% | −818−20.8% | Reduced |
| West Tower Group, LLC | 2,968 | $49.7K | 0.03% | −2,034−40.7% | Reduced |
| Lazard Asset Management LLC | 2,927 | $48.0K | 0.00% | −47,263−94.2% | Reduced |
| Bray Capital Advisors | 2,600 | $43.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,178 | $36.4K | 0.00% | −393−15.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,990 | $33.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,669 | $28.0K | 0.02% | +1,205+259.7% | Added |
| Fifth Third Bancorp | 1,556 | $26.0K | 0.00% | −67−4.1% | Reduced |
| Versant Capital Management, Inc | 1,362 | $22.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,070 | $18.0K | 0.00% | −241−18.4% | Reduced |
| Tucker Asset Management LLC | 1,000 | $16.7K | 0.00% | +780+354.5% | Added |
| Hexagon Capital Partners LLC | 938 | $15.7K | 0.00% | +883+1,605.5% | Added |
| EverSource Wealth Advisors, LLC | 762 | $12.7K | 0.00% | −209−21.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 729 | $12.2K | 0.00% | +138+23.4% | Added |
| Armstrong Advisory Group, Inc | 700 | $11.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 666 | $11.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 522 | $8.73K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $8.37K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 530 | $8.00K | 0.00% | +530 | New |
| Parkside Financial Bank & Trust | 427 | $7.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 394 | $6.59K | 0.00% | −18−4.4% | Reduced |
| Massmutual Trust Co FSB | 314 | $5.25K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 275 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 260 | $4.35K | 0.00% | +100+62.5% | Added |
| Truvestments Capital LLC | 250 | $4.18K | 0.00% | +250 | New |
| Raleigh Capital Management Inc. | 247 | $4.14K | 0.00% | +34+16.0% | Added |
| Parallel Advisors, LLC | 224 | $3.75K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $3.35K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $2.93K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 141 | $2.36K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 137 | $2.29K | 0.00% | +137 | New |
| Bell Investment Advisors, Inc | 136 | $2.28K | 0.00% | +68+100.0% | Added |
| Global Retirement Partners, LLC | 120 | $1.95K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 115 | $1.92K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 111 | $1.86K | 0.00% | +33+42.3% | Added |
| WFA Asset Management Corp | 103 | $1.72K | 0.00% | +103 | New |
| Allworth Financial LP | 82 | $1.37K | 0.00% | +35+74.5% | Added |
| JFS Wealth Advisors, LLC | 81 | $1.36K | 0.00% | −20−19.8% | Reduced |
| Gradient Investments LLC | 80 | $1.34K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 77 | $1.29K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 70 | $1.17K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 70 | $1.00K | 0.00% | +70 | New |
| Sunbelt Securities, Inc. | 50 | $836 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 48 | $804 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 43 | $719 | 0.00% | −2−4.4% | Reduced |