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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 207,311 | $3.40M | 0.00% | +126,449+156.4% | Added |
| Great Lakes Advisors, LLC | 209,391 | $3.43M | 0.03% | −6,485−3.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 210,734 | $3.45M | 0.06% | +210,734 | New |
| Canada Pension Plan Investment Board | 213,100 | $3.49M | 0.00% | +213,100 | New |
| Thompson Investment Management, Inc. | 213,790 | $3.50M | 0.56% | +58,983+38.1% | Added |
| Thrivent Financial for Lutherans | 214,084 | $3.51M | 0.01% | −7,383−3.3% | Reduced |
| Oarsman Capital, Inc. | 220,982 | $3.62M | 0.96% | +4,517+2.1% | Added |
| Bridgeway Capital Management, LLC | 229,900 | $3.77M | 0.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 242,151 | $3.97M | 0.01% | −351,232−59.2% | Reduced |
| New York State Teachers Retirement System | 245,565 | $4.02M | 0.01% | −10,499−4.1% | Reduced |
| Stifel Financial Corp | 246,263 | $4.03M | 0.01% | +14,960+6.5% | Added |
| Access Investment Management LLC | 250,000 | $4.09M | 1.53% | +250,000 | New |
| Teacher Retirement System of Texas | 251,581 | $4.12M | 0.03% | +148,418+143.9% | Added |
| AQR Capital Management LLC | 252,611 | $4.14M | 0.01% | +54,195+27.3% | Added |
| Algert Global LLC | 257,990 | $4.23M | 0.17% | +1200.0% | Added |
| Barclays PLC | 265,170 | $4.34M | 0.00% | +167,908+172.6% | Added |
| Davy Global Fund Management Ltd | 277,554 | $4.55M | 0.54% | −32,333−10.4% | Reduced |
| Credit Suisse AG | 282,711 | $4.63M | 0.00% | +5,905+2.1% | Added |
| Tudor Investment Corp Et Al | 289,110 | $4.74M | 0.07% | +207,872+255.9% | Added |
| Swiss National Bank | 305,524 | $5.00M | 0.00% | −35,800−10.5% | Reduced |
| Cubist Systematic Strategies, LLC | 320,649 | $5.25M | 0.06% | −341,528−51.6% | Reduced |
| Engineers Gate Manager LP | 321,564 | $5.27M | 0.15% | +177,769+123.6% | Added |
| Public Sector Pension Investment Board | 321,770 | $5.27M | 0.04% | +130,118+67.9% | Added |
| First Trust Advisors LP | 331,808 | $5.44M | 0.01% | +156,443+89.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 341,029 | $5.59M | 0.64% | +16,681+5.1% | Added |
| tru Independence LLC | 349,613 | $5.73M | 1.74% | −791−0.2% | Reduced |
| Nut Tree Capital Management, LP | 350,000 | $5.73M | 1.86% | +350,000 | New |
| Renaissance Technologies LLC | 355,400 | $5.82M | 0.01% | −104,100−22.7% | Reduced |
| Voya Investment Management LLC | 372,254 | $6.10M | 0.01% | +35,914+10.7% | Added |
| Arrowstreet Capital, Limited Partnership | 431,127 | $7.06M | 0.01% | +431,127 | New |
| Legal & General Group Plc | 451,596 | $7.40M | 0.00% | +1300.0% | Added |
| Leeward Investments, LLC - MA | 458,026 | $7.50M | 0.35% | −3,589−0.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 469,100 | $7.68M | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 471,729 | $7.73M | 0.01% | +6,878+1.5% | Added |
| New York State Common Retirement Fund | 523,390 | $8.57M | 0.01% | −470−0.1% | Reduced |
| Panagora Asset Management Inc | 530,440 | $8.69M | 0.05% | +128,474+32.0% | Added |
| Nuveen Asset Management, LLC | 550,077 | $9.01M | 0.00% | −1,146,238−67.6% | Reduced |
| Allianz Asset Management GmbH | 550,510 | $9.02M | 0.02% | −167,638−23.3% | Reduced |
| Squarepoint Ops LLC | 698,307 | $11.4M | 0.05% | +589,698+543.0% | Added |
| Prudential Financial Inc | 727,539 | $11.9M | 0.02% | +285,453+64.6% | Added |
| Penn Capital Management Co Inc | 736,386 | $12.1M | 1.11% | +5,854+0.8% | Added |
| CIBC Private Wealth Group, LLC | 751,886 | $12.3M | 0.03% | +104,138+16.1% | Added |
| Storebrand Asset Management AS | 752,688 | $12.3M | 0.04% | −1,964−0.3% | Reduced |
| JPMorgan Chase & Co | 770,327 | $12.6M | 0.00% | +6,152+0.8% | Added |
| Qube Research & Technologies Ltd | 809,139 | $13.3M | 0.03% | +471,514+139.7% | Added |
| Principal Financial Group Inc | 862,495 | $14.1M | 0.01% | −9,216−1.1% | Reduced |
| Mangrove Partners | 1,010,141 | $16.5M | 1.43% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,012,543 | $16.6M | 0.04% | +292,707+40.7% | Added |
| Two Sigma Advisers, LP | 1,068,600 | $17.5M | 0.04% | +229,700+27.4% | Added |
| Voloridge Investment Management, LLC | 1,182,320 | $19.4M | 0.08% | +453,505+62.2% | Added |
| D. E. Shaw & Co., Inc. | 1,206,982 | $19.8M | 0.03% | +786,260+186.9% | Added |
| Man Group plc | 1,428,605 | $23.4M | 0.07% | – | – |
| Goldman Sachs Group Inc | 1,474,863 | $24.2M | 0.01% | +115,728+8.5% | Added |
| Charles Schwab Investment Management Inc | 1,566,817 | $25.7M | 0.01% | +50,394+3.3% | Added |
| Invesco Ltd. | 1,602,722 | $26.3M | 0.01% | +388,485+32.0% | Added |
| Millennium Management LLC | 1,611,942 | $26.4M | 0.03% | −297,692−15.6% | Reduced |
| Bank of New York Mellon Corp | 1,631,833 | $26.7M | 0.01% | +129,742+8.6% | Added |
| Point72 Asset Management, L.P. | 1,638,100 | $26.8M | 0.08% | −424,161−20.6% | Reduced |
| Norges Bank | 1,682,674 | $27.6M | 0.00% | −78,015−4.4% | Reduced |
| Levin Capital Strategies, L.P. | 1,691,765 | $27.7M | 3.07% | +600,239+55.0% | Added |
| Northern Trust Corp | 1,697,858 | $27.8M | 0.01% | +32,695+2.0% | Added |
| Luminus Management LLC | 1,927,752 | $31.6M | 8.73% | −212,926−9.9% | Reduced |
| Bank of America Corp | 1,983,015 | $32.5M | 0.00% | −344,616−14.8% | Reduced |
| Ameriprise Financial Inc | 1,989,732 | $32.6M | 0.01% | −564,094−22.1% | Reduced |
| Assenagon Asset Management S.A. | 2,002,867 | $32.8M | 0.10% | +1,141,680+132.6% | Added |
| Private Management Group Inc | 2,051,886 | $33.6M | 1.29% | +14,018+0.7% | Added |
| Great West Life Assurance Co | 2,807,807 | $45.7M | 0.10% | −137,061−4.7% | Reduced |
| LSV Asset Management | 3,210,878 | $52.6M | 0.11% | −31,400−1.0% | Reduced |
| Geode Capital Management, LLC | 3,263,465 | $53.5M | 0.01% | +163,253+5.3% | Added |
| Cooper Creek Partners Management LLC | 3,736,548 | $61.2M | 3.21% | +1,536,361+69.8% | Added |
| Morgan Stanley | 4,951,574 | $81.1M | 0.01% | +1,946,017+64.7% | Added |
| State Street Corp | 6,079,667 | $99.6M | 0.00% | +380,073+6.7% | Added |
| Dimensional Fund Advisors LP | 6,615,054 | $108.4M | 0.03% | +728,493+12.4% | Added |
| FMR LLC | 17,390,515 | $284.9M | 0.02% | +207,519+1.2% | Added |
| Vanguard Group Inc | 19,140,439 | $313.5M | 0.01% | −114,955−0.6% | Reduced |
| BlackRock Inc. | 24,988,496 | $409.3M | 0.01% | +1,194,545+5.0% | Added |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −1,092,396−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −475,528−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −364,803−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −350,373−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −285,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −155,152−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −139,500−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −108,346−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −97,250−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −95,043−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −76,591−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −70,041−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −65,431−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −60,551−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −58,245−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −54,784−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −54,414−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −44,742−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −44,470−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −43,580−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −41,958−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −41,825−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −37,814−100.0% | Sold out |