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, Q4 2023
Institutional positions in O-I Glass, Inc. as of Dec 31, 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
- 276
- −28 vs. Q3 2023
- Shares held
- 150.3M
- +3.45M (+2.4%) vs. Q3 2023
- Total value
- $2.46B
- +$2.19M (+0.1%) vs. Q3 2023
- New holders
- 36
- 100 more added
- Sold out
- 64
- 97 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,988,496 | $409.3M | 0.01% | +1,194,545+5.0% | Added |
| Vanguard Group Inc | 19,140,439 | $313.5M | 0.01% | −114,955−0.6% | Reduced |
| FMR LLC | 17,390,515 | $284.9M | 0.02% | +207,519+1.2% | Added |
| Dimensional Fund Advisors LP | 6,615,054 | $108.4M | 0.03% | +728,493+12.4% | Added |
| State Street Corp | 6,079,667 | $99.6M | 0.00% | +380,073+6.7% | Added |
| Morgan Stanley | 4,951,574 | $81.1M | 0.01% | +1,946,017+64.7% | Added |
| Cooper Creek Partners Management LLC | 3,736,548 | $61.2M | 3.21% | +1,536,361+69.8% | Added |
| Geode Capital Management, LLC | 3,263,465 | $53.5M | 0.01% | +163,253+5.3% | Added |
| LSV Asset Management | 3,210,878 | $52.6M | 0.11% | −31,400−1.0% | Reduced |
| Great West Life Assurance Co | 2,807,807 | $45.7M | 0.10% | −137,061−4.7% | Reduced |
| Private Management Group Inc | 2,051,886 | $33.6M | 1.29% | +14,018+0.7% | Added |
| Assenagon Asset Management S.A. | 2,002,867 | $32.8M | 0.10% | +1,141,680+132.6% | Added |
| Ameriprise Financial Inc | 1,989,732 | $32.6M | 0.01% | −564,094−22.1% | Reduced |
| Bank of America Corp | 1,983,015 | $32.5M | 0.00% | −344,616−14.8% | Reduced |
| Luminus Management LLC | 1,927,752 | $31.6M | 8.73% | −212,926−9.9% | Reduced |
| Northern Trust Corp | 1,697,858 | $27.8M | 0.01% | +32,695+2.0% | Added |
| Levin Capital Strategies, L.P. | 1,691,765 | $27.7M | 3.07% | +600,239+55.0% | Added |
| Norges Bank | 1,682,674 | $27.6M | 0.00% | −78,015−4.4% | Reduced |
| Point72 Asset Management, L.P. | 1,638,100 | $26.8M | 0.08% | −424,161−20.6% | Reduced |
| Bank of New York Mellon Corp | 1,631,833 | $26.7M | 0.01% | +129,742+8.6% | Added |
| Millennium Management LLC | 1,611,942 | $26.4M | 0.03% | −297,692−15.6% | Reduced |
| Invesco Ltd. | 1,602,722 | $26.3M | 0.01% | +388,485+32.0% | Added |
| Charles Schwab Investment Management Inc | 1,566,817 | $25.7M | 0.01% | +50,394+3.3% | Added |
| Goldman Sachs Group Inc | 1,474,863 | $24.2M | 0.01% | +115,728+8.5% | Added |
| Man Group plc | 1,428,605 | $23.4M | 0.07% | – | – |
| D. E. Shaw & Co., Inc. | 1,206,982 | $19.8M | 0.03% | +786,260+186.9% | Added |
| Voloridge Investment Management, LLC | 1,182,320 | $19.4M | 0.08% | +453,505+62.2% | Added |
| Two Sigma Advisers, LP | 1,068,600 | $17.5M | 0.04% | +229,700+27.4% | Added |
| Two Sigma Investments, LP | 1,012,543 | $16.6M | 0.04% | +292,707+40.7% | Added |
| Mangrove Partners | 1,010,141 | $16.5M | 1.43% | 00.0% | Unchanged |
| Principal Financial Group Inc | 862,495 | $14.1M | 0.01% | −9,216−1.1% | Reduced |
| Qube Research & Technologies Ltd | 809,139 | $13.3M | 0.03% | +471,514+139.7% | Added |
| JPMorgan Chase & Co | 770,327 | $12.6M | 0.00% | +6,152+0.8% | Added |
| Storebrand Asset Management AS | 752,688 | $12.3M | 0.04% | −1,964−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 751,886 | $12.3M | 0.03% | +104,138+16.1% | Added |
| Penn Capital Management Co Inc | 736,386 | $12.1M | 1.11% | +5,854+0.8% | Added |
| Prudential Financial Inc | 727,539 | $11.9M | 0.02% | +285,453+64.6% | Added |
| Squarepoint Ops LLC | 698,307 | $11.4M | 0.05% | +589,698+543.0% | Added |
| Allianz Asset Management GmbH | 550,510 | $9.02M | 0.02% | −167,638−23.3% | Reduced |
| Nuveen Asset Management, LLC | 550,077 | $9.01M | 0.00% | −1,146,238−67.6% | Reduced |
| Panagora Asset Management Inc | 530,440 | $8.69M | 0.05% | +128,474+32.0% | Added |
| New York State Common Retirement Fund | 523,390 | $8.57M | 0.01% | −470−0.1% | Reduced |
| Rhumbline Advisers | 471,729 | $7.73M | 0.01% | +6,878+1.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 469,100 | $7.68M | 0.08% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 458,026 | $7.50M | 0.35% | −3,589−0.8% | Reduced |
| Legal & General Group Plc | 451,596 | $7.40M | 0.00% | +1300.0% | Added |
| Arrowstreet Capital, Limited Partnership | 431,127 | $7.06M | 0.01% | +431,127 | New |
| Voya Investment Management LLC | 372,254 | $6.10M | 0.01% | +35,914+10.7% | Added |
| Renaissance Technologies LLC | 355,400 | $5.82M | 0.01% | −104,100−22.7% | Reduced |
| Nut Tree Capital Management, LP | 350,000 | $5.73M | 1.86% | +350,000 | New |
| tru Independence LLC | 349,613 | $5.73M | 1.74% | −791−0.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 341,029 | $5.59M | 0.64% | +16,681+5.1% | Added |
| First Trust Advisors LP | 331,808 | $5.44M | 0.01% | +156,443+89.2% | Added |
| Public Sector Pension Investment Board | 321,770 | $5.27M | 0.04% | +130,118+67.9% | Added |
| Engineers Gate Manager LP | 321,564 | $5.27M | 0.15% | +177,769+123.6% | Added |
| Cubist Systematic Strategies, LLC | 320,649 | $5.25M | 0.06% | −341,528−51.6% | Reduced |
| Swiss National Bank | 305,524 | $5.00M | 0.00% | −35,800−10.5% | Reduced |
| Tudor Investment Corp Et Al | 289,110 | $4.74M | 0.07% | +207,872+255.9% | Added |
| Credit Suisse AG | 282,711 | $4.63M | 0.00% | +5,905+2.1% | Added |
| Davy Global Fund Management Ltd | 277,554 | $4.55M | 0.54% | −32,333−10.4% | Reduced |
| Barclays PLC | 265,170 | $4.34M | 0.00% | +167,908+172.6% | Added |
| Algert Global LLC | 257,990 | $4.23M | 0.17% | +1200.0% | Added |
| AQR Capital Management LLC | 252,611 | $4.14M | 0.01% | +54,195+27.3% | Added |
| Teacher Retirement System of Texas | 251,581 | $4.12M | 0.03% | +148,418+143.9% | Added |
| Access Investment Management LLC | 250,000 | $4.09M | 1.53% | +250,000 | New |
| Stifel Financial Corp | 246,263 | $4.03M | 0.01% | +14,960+6.5% | Added |
| New York State Teachers Retirement System | 245,565 | $4.02M | 0.01% | −10,499−4.1% | Reduced |
| Federated Hermes, Inc. | 242,151 | $3.97M | 0.01% | −351,232−59.2% | Reduced |
| Bridgeway Capital Management, LLC | 229,900 | $3.77M | 0.08% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 220,982 | $3.62M | 0.96% | +4,517+2.1% | Added |
| Thrivent Financial for Lutherans | 214,084 | $3.51M | 0.01% | −7,383−3.3% | Reduced |
| Thompson Investment Management, Inc. | 213,790 | $3.50M | 0.56% | +58,983+38.1% | Added |
| Canada Pension Plan Investment Board | 213,100 | $3.49M | 0.00% | +213,100 | New |
| Susquehanna Portfolio Strategies, LLC | 210,734 | $3.45M | 0.06% | +210,734 | New |
| Great Lakes Advisors, LLC | 209,391 | $3.43M | 0.03% | −6,485−3.0% | Reduced |
| Deutsche Bank AG | 207,311 | $3.40M | 0.00% | +126,449+156.4% | Added |
| UBS Asset Management Americas Inc | 196,249 | $3.21M | 0.00% | −578−0.3% | Reduced |
| Twinbeech Capital LP | 194,816 | $3.19M | 0.05% | −80,734−29.3% | Reduced |
| State of Tennessee, Treasury Department | 180,856 | $2.96M | 0.01% | −38,336−17.5% | Reduced |
| Alliancebernstein L.P. | 179,828 | $2.95M | 0.00% | −16,162−8.2% | Reduced |
| Van Eck Associates Corp | 178,954 | $2.93M | 0.01% | +49,128+37.8% | Added |
| Meridian Investment Counsel Inc. | 172,050 | $2.82M | 0.97% | −1,850−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 170,471 | $2.79M | 0.01% | +44,861+35.7% | Added |
| California State Teachers Retirement System | 165,764 | $2.72M | 0.00% | −7,785−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 159,173 | $2.61M | 0.01% | +84,249+112.4% | Added |
| HSBC Holdings PLC | 157,865 | $2.58M | 0.00% | −287,479−64.6% | Reduced |
| Jane Street Group, LLC | 146,770 | $2.40M | 0.00% | +26,857+22.4% | Added |
| Russell Investments Group, Ltd. | 142,065 | $2.33M | 0.00% | +34,073+31.6% | Added |
| Trexquant Investment LP | 142,013 | $2.33M | 0.05% | −11,244−7.3% | Reduced |
| Hennessy Advisors Inc | 141,900 | $2.32M | 0.12% | +141,900 | New |
| Royal Bank of Canada | 136,442 | $2.23M | 0.00% | +25,180+22.6% | Added |
| Texas Permanent School Fund | 133,689 | $2.19M | 0.02% | +1,999+1.5% | Added |
| Mork Capital Management, LLC | 130,200 | $2.13M | 1.31% | 00.0% | Unchanged |
| Victory Capital Management Inc | 128,940 | $2.11M | 0.00% | −1,933,846−93.7% | Reduced |
| Lumbard & Kellner, LLC | 125,708 | $2.06M | 1.19% | +1,793+1.4% | Added |
| Price T Rowe Associates Inc | 110,936 | $1.82M | 0.00% | +3,452+3.2% | Added |
| Lee Danner & Bass Inc | 107,530 | $1.76M | 0.15% | −18,145−14.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.72M | 0.39% | 00.0% | Unchanged |
| American Century Companies Inc | 100,168 | $1.64M | 0.00% | −1,572,232−94.0% | Reduced |
| Citigroup Inc | 98,432 | $1.61M | 0.00% | +31,831+47.8% | Added |