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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 20,540 | $336.4K | 0.03% | +2,320+12.7% | Added |
| Public Employees Retirement Association of Colorado | 20,900 | $342.0K | 0.00% | −794−3.7% | Reduced |
| Quinn Opportunity Partners LLC | 21,248 | $348.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 21,307 | $349.0K | 0.02% | +21,307 | New |
| Guggenheim Capital LLC | 21,927 | $359.2K | 0.00% | +21,927 | New |
| State of Wisconsin Investment Board | 22,408 | $367.0K | 0.00% | −1,779−7.4% | Reduced |
| Pathstone Holdings, LLC | 23,095 | $378.3K | 0.00% | +23,095 | New |
| Walleye Capital LLC | 23,807 | $390.0K | 0.01% | +23,807 | New |
| Amundi | 26,178 | $406.5K | 0.00% | +4,630+21.5% | Added |
| Versor Investments LP | 26,404 | $432.5K | 0.09% | +9,161+53.1% | Added |
| First United Bank Trust | 26,492 | $433.9K | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 27,007 | $442.4K | 0.00% | −78,389−74.4% | Reduced |
| Mutual of America Capital Management LLC | 27,140 | $444.6K | 0.01% | −36−0.1% | Reduced |
| Seven Eight Capital, LP | 27,625 | $452.5K | 0.05% | −55,687−66.8% | Reduced |
| Teza Capital Management LLC | 28,054 | $459.5K | 0.08% | +13,015+86.5% | Added |
| ProShare Advisors LLC | 29,171 | $477.8K | 0.00% | +5,523+23.4% | Added |
| SEI Investments Co | 29,721 | $486.9K | 0.00% | −79,024−72.7% | Reduced |
| The PNC Financial Services Group, Inc. | 30,237 | $495.3K | 0.00% | +358+1.2% | Added |
| Natixis Advisors, L.P. | 32,217 | $527.0K | 0.00% | −9,410−22.6% | Reduced |
| Gsa Capital Partners LLP | 33,374 | $547.0K | 0.05% | −6,559−16.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,461 | $548.1K | 0.00% | −70,204−67.7% | Reduced |
| Simplex Trading, LLC | 34,443 | $564.0K | 0.02% | +33,913+6,398.7% | Added |
| ExodusPoint Capital Management, LP | 36,342 | $595.0K | 0.01% | +36,342 | New |
| HRT Financial LP | 39,441 | $646.0K | 0.00% | −165,506−80.8% | Reduced |
| Diversified Trust Co | 39,752 | $651.1K | 0.02% | +1,846+4.9% | Added |
| Quantbot Technologies LP | 40,202 | $658.5K | 0.04% | −12,786−24.1% | Reduced |
| DekaBank Deutsche Girozentrale | 40,000 | $663.0K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 40,664 | $666.1K | 0.03% | 00.0% | Unchanged |
| Bailard, Inc. | 40,758 | $667.6K | 0.02% | +40,758 | New |
| Investors Research Corp | 41,310 | $676.7K | 0.16% | 00.0% | Unchanged |
| Arizona State Retirement System | 43,347 | $710.0K | 0.01% | −864−2.0% | Reduced |
| GTS Securities LLC | 43,618 | $714.5K | 0.02% | +43,618 | New |
| State Board of Administration of Florida Retirement System | 44,369 | $726.8K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 45,064 | $738.1K | 0.01% | +12,871+40.0% | Added |
| Tower Research Capital LLC (TRC) | 45,107 | $738.9K | 0.01% | +41,822+1,273.1% | Added |
| Oregon Public Employees Retirement Fund | 45,345 | $742.8K | 0.01% | −800−1.7% | Reduced |
| Huber Capital Management LLC | 45,900 | $751.8K | 0.19% | −2,000−4.2% | Reduced |
| AXA S.A. | 46,800 | $766.6K | 0.00% | +7,100+17.9% | Added |
| Occudo Quantitative Strategies LP | 48,715 | $798.0K | 0.11% | −32,992−40.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,113 | $804.5K | 0.01% | +17,725+56.5% | Added |
| Teachers Retirement System of the State of Kentucky | 50,537 | $828.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 51,062 | $836.0K | 0.00% | −66,607−56.6% | Reduced |
| Petrus Trust Company, LTA | 52,491 | $859.8K | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 56,355 | $923.1K | 0.02% | −759−1.3% | Reduced |
| Brevan Howard Capital Management LP | 57,815 | $947.0K | 0.10% | +15,182+35.6% | Added |
| Macquarie Group Ltd | 59,800 | $980.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 61,165 | $1.00M | 0.09% | −2,260−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 62,643 | $1.03M | 0.00% | +11,050+21.4% | Added |
| Alberta Investment Management Corp | 63,334 | $1.04M | 0.01% | −74,837−54.2% | Reduced |
| Jump Financial, LLC | 64,771 | $1.06M | 0.03% | −105,597−62.0% | Reduced |
| Amalgamated Bank | 65,137 | $1.07M | 0.01% | −2,576−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,700 | $1.08M | 0.01% | +2,584+4.1% | Added |
| TD Asset Management Inc | 66,600 | $1.09M | 0.00% | +44,200+197.3% | Added |
| Fruth Investment Management | 66,875 | $1.09M | 0.31% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 67,887 | $1.11M | 0.00% | +14,846+28.0% | Added |
| Jefferies Financial Group Inc. | 68,000 | $1.11M | 0.02% | +43,330+175.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 69,946 | $1.15M | 0.00% | +2,289+3.4% | Added |
| Janus Henderson Group PLC | 71,917 | $1.18M | 0.00% | −121−0.2% | Reduced |
| Semanteon Capital Management, LP | 72,720 | $1.19M | 0.80% | +72,720 | New |
| Wells Fargo & Company | 74,181 | $1.22M | 0.00% | +16,001+27.5% | Added |
| Louisiana State Employees Retirement System | 77,600 | $1.27M | 0.03% | −1,300−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 78,875 | $1.29M | 0.00% | −465−0.6% | Reduced |
| Hourglass Capital, LLC | 79,275 | $1.30M | 0.42% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 80,226 | $1.31M | 0.02% | −485−0.6% | Reduced |
| MetLife Investment Management | 81,041 | $1.33M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 81,833 | $1.34M | 0.01% | +1,411+1.8% | Added |
| UBS Group AG | 82,185 | $1.35M | 0.00% | +69,037+525.1% | Added |
| DCF Advisers, LLC | 83,250 | $1.36M | 0.92% | +24,000+40.5% | Added |
| American International Group, Inc. | 84,559 | $1.39M | 0.01% | −707−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,798 | $1.44M | 0.01% | +57,867+193.3% | Added |
| Illinois Municipal Retirement Fund | 88,322 | $1.45M | 0.02% | −3,809−4.1% | Reduced |
| Susquehanna International Group, LLP | 91,404 | $1.50M | 0.00% | +61,511+205.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 92,750 | $1.52M | 0.01% | +92,750 | New |
| SG Americas Securities, LLC | 94,055 | $1.54M | 0.02% | +8,870+10.4% | Added |
| State of Alaska, Department of Revenue | 95,393 | $1.56M | 0.02% | −1,149−1.2% | Reduced |
| Putnam Investments LLC | 97,426 | $1.60M | 0.00% | −3,089−3.1% | Reduced |
| Citigroup Inc | 98,432 | $1.61M | 0.00% | +31,831+47.8% | Added |
| American Century Companies Inc | 100,168 | $1.64M | 0.00% | −1,572,232−94.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.72M | 0.39% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 107,530 | $1.76M | 0.15% | −18,145−14.4% | Reduced |
| Price T Rowe Associates Inc | 110,936 | $1.82M | 0.00% | +3,452+3.2% | Added |
| Lumbard & Kellner, LLC | 125,708 | $2.06M | 1.19% | +1,793+1.4% | Added |
| Victory Capital Management Inc | 128,940 | $2.11M | 0.00% | −1,933,846−93.7% | Reduced |
| Mork Capital Management, LLC | 130,200 | $2.13M | 1.31% | 00.0% | Unchanged |
| Texas Permanent School Fund | 133,689 | $2.19M | 0.02% | +1,999+1.5% | Added |
| Royal Bank of Canada | 136,442 | $2.23M | 0.00% | +25,180+22.6% | Added |
| Hennessy Advisors Inc | 141,900 | $2.32M | 0.12% | +141,900 | New |
| Trexquant Investment LP | 142,013 | $2.33M | 0.05% | −11,244−7.3% | Reduced |
| Russell Investments Group, Ltd. | 142,065 | $2.33M | 0.00% | +34,073+31.6% | Added |
| Jane Street Group, LLC | 146,770 | $2.40M | 0.00% | +26,857+22.4% | Added |
| HSBC Holdings PLC | 157,865 | $2.58M | 0.00% | −287,479−64.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 159,173 | $2.61M | 0.01% | +84,249+112.4% | Added |
| California State Teachers Retirement System | 165,764 | $2.72M | 0.00% | −7,785−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 170,471 | $2.79M | 0.01% | +44,861+35.7% | Added |
| Meridian Investment Counsel Inc. | 172,050 | $2.82M | 0.97% | −1,850−1.1% | Reduced |
| Van Eck Associates Corp | 178,954 | $2.93M | 0.01% | +49,128+37.8% | Added |
| Alliancebernstein L.P. | 179,828 | $2.95M | 0.00% | −16,162−8.2% | Reduced |
| State of Tennessee, Treasury Department | 180,856 | $2.96M | 0.01% | −38,336−17.5% | Reduced |
| Twinbeech Capital LP | 194,816 | $3.19M | 0.05% | −80,734−29.3% | Reduced |
| UBS Asset Management Americas Inc | 196,249 | $3.21M | 0.00% | −578−0.3% | Reduced |