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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.

Institutional holdersQ4 2023: 276 institutions
Q1 2021: 213 institutionsQ2 2021: 225 institutionsQ3 2021: 235 institutionsQ4 2021: 227 institutionsQ1 2022: 234 institutionsQ2 2022: 253 institutionsQ3 2022: 245 institutionsQ4 2022: 268 institutionsQ1 2023: 295 institutionsQ2 2023: 298 institutionsQ3 2023: 309 institutionsQ4 2023: 276 institutionsQ1 2024: 271 institutionsQ2 2024: 266 institutionsQ3 2024: 267 institutionsQ4 2024: 256 institutionsQ1 2025: 270 institutionsQ2 2025: 289 institutionsQ3 2025: 290 institutionsQ4 2025: 329 institutionsQ1 2026: 303 institutionsQ2 2026: 308 institutions
Value heldQ4 2023: $2.46B
Q1 2021: $2.14BQ2 2021: $2.37BQ3 2021: $2.05BQ4 2021: $1.73BQ1 2022: $1.91BQ2 2022: $2.05BQ3 2022: $1.91BQ4 2022: $2.41BQ1 2023: $3.30BQ2 2023: $3.08BQ3 2023: $2.46BQ4 2023: $2.46BQ1 2024: $2.44BQ2 2024: $1.63BQ3 2024: $1.91BQ4 2024: $1.64BQ1 2025: $1.72BQ2 2025: $2.23BQ3 2025: $1.98BQ4 2025: $2.27BQ1 2026: $1.67BQ2 2026: $1.54B
Institutions holding OI and their total value by quarter
QuarterHoldersValue
Q2 2026308$1.54B
Q1 2026303$1.67B
Q4 2025329$2.27B
Q3 2025290$1.98B
Q2 2025289$2.23B
Q1 2025270$1.72B
Q4 2024256$1.64B
Q3 2024267$1.91B
Q2 2024266$1.63B
Q1 2024271$2.44B
Q4 2023276$2.46B
Q3 2023309$2.46B
Q2 2023298$3.08B
Q1 2023295$3.30B
Q4 2022268$2.41B
Q3 2022245$1.91B
Q2 2022253$2.05B
Q1 2022234$1.91B
Q4 2021227$1.73B
Q3 2021235$2.05B
Q2 2021225$2.37B
Q1 2021213$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.

Institutions holding OI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Putnam Investments LLC97,426$1.60M0.00%−3,089−3.1%Reduced
State of Alaska, Department of Revenue95,393$1.56M0.02%−1,149−1.2%Reduced
SG Americas Securities, LLC94,055$1.54M0.02%+8,870+10.4%Added
Healthcare of Ontario Pension Plan Trust Fund92,750$1.52M0.01%+92,750New
Susquehanna International Group, LLP91,404$1.50M0.00%+61,511+205.8%Added
Illinois Municipal Retirement Fund88,322$1.45M0.02%−3,809−4.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)87,798$1.44M0.01%+57,867+193.3%Added
American International Group, Inc.84,559$1.39M0.01%−707−0.8%Reduced
DCF Advisers, LLC83,250$1.36M0.92%+24,000+40.5%Added
UBS Group AG82,185$1.35M0.00%+69,037+525.1%Added
Comerica Bank81,833$1.34M0.01%+1,411+1.8%Added
MetLife Investment Management81,041$1.33M0.01%00.0%Unchanged
Yousif Capital Management, LLC80,226$1.31M0.02%−485−0.6%Reduced
Hourglass Capital, LLC79,275$1.30M0.42%00.0%Unchanged
Manufacturers Life Insurance Company, The78,875$1.29M0.00%−465−0.6%Reduced
Louisiana State Employees Retirement System77,600$1.27M0.03%−1,300−1.6%Reduced
Wells Fargo & Company74,181$1.22M0.00%+16,001+27.5%Added
Semanteon Capital Management, LP72,720$1.19M0.80%+72,720New
Janus Henderson Group PLC71,917$1.18M0.00%−121−0.2%Reduced
Mirae Asset Global Investments Co., Ltd.69,946$1.15M0.00%+2,289+3.4%Added
Jefferies Financial Group Inc.68,000$1.11M0.02%+43,330+175.6%Added
Neuberger Berman Group LLC67,887$1.11M0.00%+14,846+28.0%Added
Fruth Investment Management66,875$1.09M0.31%00.0%Unchanged
TD Asset Management Inc66,600$1.09M0.00%+44,200+197.3%Added
Schonfeld Strategic Advisors LLC65,700$1.08M0.01%+2,584+4.1%Added
Amalgamated Bank65,137$1.07M0.01%−2,576−3.8%Reduced
Jump Financial, LLC64,771$1.06M0.03%−105,597−62.0%Reduced
Alberta Investment Management Corp63,334$1.04M0.01%−74,837−54.2%Reduced
Ensign Peak Advisors, Inc62,643$1.03M0.00%+11,050+21.4%Added
Y-Intercept (Hong Kong) Ltd61,165$1.00M0.09%−2,260−3.6%Reduced
Macquarie Group Ltd59,800$980.0K0.00%00.0%Unchanged
Brevan Howard Capital Management LP57,815$947.0K0.10%+15,182+35.6%Added
Maryland State Retirement & Pension System56,355$923.1K0.02%−759−1.3%Reduced
Petrus Trust Company, LTA52,491$859.8K0.08%00.0%Unchanged
Janney Montgomery Scott LLC51,062$836.0K0.00%−66,607−56.6%Reduced
Teachers Retirement System of the State of Kentucky50,537$828.0K0.01%00.0%Unchanged
O'Shaughnessy Asset Management, LLC49,113$804.5K0.01%+17,725+56.5%Added
Occudo Quantitative Strategies LP48,715$798.0K0.11%−32,992−40.4%Reduced
AXA S.A.46,800$766.6K0.00%+7,100+17.9%Added
Huber Capital Management LLC45,900$751.8K0.19%−2,000−4.2%Reduced
Oregon Public Employees Retirement Fund45,345$742.8K0.01%−800−1.7%Reduced
Tower Research Capital LLC (TRC)45,107$738.9K0.01%+41,822+1,273.1%Added
Wedge Capital Management L L P45,064$738.1K0.01%+12,871+40.0%Added
State Board of Administration of Florida Retirement System44,369$726.8K0.00%00.0%Unchanged
GTS Securities LLC43,618$714.5K0.02%+43,618New
Arizona State Retirement System43,347$710.0K0.01%−864−2.0%Reduced
Investors Research Corp41,310$676.7K0.16%00.0%Unchanged
Bailard, Inc.40,758$667.6K0.02%+40,758New
Ziegler Capital Management, LLC40,664$666.1K0.03%00.0%Unchanged
DekaBank Deutsche Girozentrale40,000$663.0K0.00%00.0%Unchanged
Quantbot Technologies LP40,202$658.5K0.04%−12,786−24.1%Reduced
Diversified Trust Co39,752$651.1K0.02%+1,846+4.9%Added
HRT Financial LP39,441$646.0K0.00%−165,506−80.8%Reduced
ExodusPoint Capital Management, LP36,342$595.0K0.01%+36,342New
Simplex Trading, LLC34,443$564.0K0.02%+33,913+6,398.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,461$548.1K0.00%−70,204−67.7%Reduced
Gsa Capital Partners LLP33,374$547.0K0.05%−6,559−16.4%Reduced
Natixis Advisors, L.P.32,217$527.0K0.00%−9,410−22.6%Reduced
The PNC Financial Services Group, Inc.30,237$495.3K0.00%+358+1.2%Added
SEI Investments Co29,721$486.9K0.00%−79,024−72.7%Reduced
ProShare Advisors LLC29,171$477.8K0.00%+5,523+23.4%Added
Teza Capital Management LLC28,054$459.5K0.08%+13,015+86.5%Added
Seven Eight Capital, LP27,625$452.5K0.05%−55,687−66.8%Reduced
Mutual of America Capital Management LLC27,140$444.6K0.01%−36−0.1%Reduced
LPL Financial LLC27,007$442.4K0.00%−78,389−74.4%Reduced
First United Bank Trust26,492$433.9K0.17%00.0%Unchanged
Versor Investments LP26,404$432.5K0.09%+9,161+53.1%Added
Amundi26,178$406.5K0.00%+4,630+21.5%Added
Walleye Capital LLC23,807$390.0K0.01%+23,807New
Pathstone Holdings, LLC23,095$378.3K0.00%+23,095New
State of Wisconsin Investment Board22,408$367.0K0.00%−1,779−7.4%Reduced
Guggenheim Capital LLC21,927$359.2K0.00%+21,927New
Centiva Capital, LP21,307$349.0K0.02%+21,307New
Quinn Opportunity Partners LLC21,248$348.0K0.04%00.0%Unchanged
Public Employees Retirement Association of Colorado20,900$342.0K0.00%−794−3.7%Reduced
Campbell & CO Investment Adviser LLC20,540$336.4K0.03%+2,320+12.7%Added
Vise Technologies, Inc.20,394$334.1K0.07%−7,926−28.0%Reduced
Aequim Alternative Investments LP20,000$327.6K0.01%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp19,586$320.8K0.00%+2,687+15.9%Added
Baird Financial Group, Inc.19,215$314.7K0.00%+90.0%Added
Quest Partners LLC19,111$313.0K0.07%+19,111New
Mackenzie Financial Corp18,929$310.1K0.00%00.0%Unchanged
Pictet Asset Management Holding SA18,067$295.9K0.00%00.0%Unchanged
XTX Topco Ltd17,747$290.7K0.06%−919−4.9%Reduced
Quadrature Capital Ltd16,553$271.1K0.00%−12,947−43.9%Reduced
Bank of Montreal16,010$269.4K0.00%−112−0.7%Reduced
STRS Ohio16,400$268.0K0.00%−27,400−62.6%Reduced
New York Life Investment Management LLC16,103$263.8K0.00%−152−0.9%Reduced
Ameritas Investment Partners, Inc.16,093$263.6K0.01%+646+4.2%Added
CIBC Asset Management Inc16,034$262.6K0.00%+5,618+53.9%Added
Prospera Financial Services Inc16,022$262.4K0.01%+16,022New
State of Wyoming15,896$260.4K0.05%+11,308+246.5%Added
Garner Asset Management Corp16,075$253.0K0.13%−620−3.7%Reduced
Landscape Capital Management, L.L.C.15,447$253.0K0.02%+15,447New
Franklin Resources Inc15,387$252.0K0.00%−41,884−73.1%Reduced
EMC Capital Management15,110$248.0K0.17%00.0%Unchanged
Everence Capital Management Inc14,660$240.0K0.02%+14,660New
BFSG, LLC14,430$236.4K0.03%+290+2.1%Added
Axq Capital, LP14,125$231.4K0.06%+14,125New
Xponance, Inc.13,598$222.7K0.00%−88−0.6%Reduced