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, Q1 2024
Institutional positions in O-I Glass, Inc. as of Mar 31, 2024. 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
- 271
- −1 vs. Q4 2023
- Shares held
- 147.2M
- −2.58M (−1.7%) vs. Q4 2023
- Total value
- $2.44B
- −$10.5M (−0.4%) vs. Q4 2023
- New holders
- 39
- 80 more added
- Sold out
- 40
- 113 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,252,784 | $402.4M | 0.01% | −735,712−2.9% | Reduced |
| Vanguard Group Inc | 19,362,262 | $321.2M | 0.01% | +221,823+1.2% | Added |
| FMR LLC | 18,055,496 | $299.5M | 0.02% | +664,981+3.8% | Added |
| Dimensional Fund Advisors LP | 6,520,423 | $108.2M | 0.03% | −94,631−1.4% | Reduced |
| State Street Corp | 6,131,348 | $101.7M | 0.00% | +51,681+0.9% | Added |
| Cooper Creek Partners Management LLC | 5,186,428 | $86.0M | 3.49% | +1,449,880+38.8% | Added |
| Geode Capital Management, LLC | 3,366,168 | $55.9M | 0.01% | +102,703+3.1% | Added |
| LSV Asset Management | 2,963,232 | $49.2M | 0.10% | −247,646−7.7% | Reduced |
| Levin Capital Strategies, L.P. | 2,808,105 | $46.6M | 4.73% | +1,116,340+66.0% | Added |
| Great West Life Assurance Co | 2,802,957 | $46.5M | 0.09% | −4,850−0.2% | Reduced |
| Assenagon Asset Management S.A. | 2,644,360 | $43.9M | 0.12% | +641,493+32.0% | Added |
| Morgan Stanley | 2,568,498 | $42.6M | 0.00% | −2,383,076−48.1% | Reduced |
| Private Management Group Inc | 2,065,441 | $34.3M | 1.30% | +13,555+0.7% | Added |
| Bank of America Corp | 1,855,200 | $30.8M | 0.00% | −127,815−6.4% | Reduced |
| Norges Bank | 1,837,177 | $30.5M | 0.00% | +154,503+9.2% | Added |
| Point72 Asset Management, L.P. | 1,715,700 | $28.5M | 0.08% | +77,600+4.7% | Added |
| Northern Trust Corp | 1,676,073 | $27.8M | 0.00% | −21,785−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,603,783 | $26.6M | 0.01% | −28,050−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,598,385 | $26.5M | 0.01% | +31,568+2.0% | Added |
| Man Group plc | 1,581,433 | $26.2M | 0.07% | +152,828+10.7% | Added |
| Mangrove Partners | 1,550,977 | $25.7M | 2.22% | +540,836+53.5% | Added |
| Millennium Management LLC | 1,541,324 | $25.6M | 0.02% | −70,618−4.4% | Reduced |
| Invesco Ltd. | 1,483,058 | $24.6M | 0.01% | −119,664−7.5% | Reduced |
| Goldman Sachs Group Inc | 1,172,830 | $19.5M | 0.00% | −302,033−20.5% | Reduced |
| Luminus Management LLC | 1,170,779 | $19.4M | 8.84% | −756,973−39.3% | Reduced |
| Ameriprise Financial Inc | 1,169,658 | $19.4M | 0.01% | −820,074−41.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,082,648 | $18.0M | 0.02% | −124,334−10.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 880,215 | $14.6M | 0.24% | +880,215 | New |
| JPMorgan Chase & Co | 867,892 | $14.4M | 0.00% | +97,565+12.7% | Added |
| Two Sigma Advisers, LP | 835,100 | $13.9M | 0.03% | −233,500−21.9% | Reduced |
| Principal Financial Group Inc | 806,045 | $13.4M | 0.01% | −56,450−6.5% | Reduced |
| Penn Capital Management Co Inc | 766,110 | $12.8M | 1.13% | +29,724+4.0% | Added |
| Storebrand Asset Management AS | 752,688 | $12.5M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 650,689 | $10.8M | 0.02% | −76,850−10.6% | Reduced |
| Leeward Investments, LLC - MA | 623,129 | $10.3M | 0.46% | +165,103+36.0% | Added |
| CIBC Private Wealth Group, LLC | 577,337 | $9.68M | 0.02% | −174,549−23.2% | Reduced |
| Two Sigma Investments, LP | 557,990 | $9.26M | 0.02% | −454,553−44.9% | Reduced |
| Voloridge Investment Management, LLC | 549,721 | $9.12M | 0.03% | −632,599−53.5% | Reduced |
| Panagora Asset Management Inc | 541,693 | $8.99M | 0.05% | +11,253+2.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 539,100 | $8.94M | 0.09% | +70,000+14.9% | Added |
| Qube Research & Technologies Ltd | 520,176 | $8.63M | 0.02% | −288,963−35.7% | Reduced |
| New York State Common Retirement Fund | 498,320 | $8.27M | 0.01% | −25,070−4.8% | Reduced |
| Rhumbline Advisers | 473,085 | $7.85M | 0.01% | +1,356+0.3% | Added |
| Legal & General Group Plc | 456,046 | $7.57M | 0.00% | +4,450+1.0% | Added |
| First Trust Advisors LP | 426,169 | $7.07M | 0.01% | +94,361+28.4% | Added |
| Nuveen Asset Management, LLC | 401,892 | $6.67M | 0.00% | −148,185−26.9% | Reduced |
| Nut Tree Capital Management, LP | 400,000 | $6.64M | 1.84% | +50,000+14.3% | Added |
| Thompson Investment Management, Inc. | 393,883 | $6.53M | 0.99% | +180,093+84.2% | Added |
| tru Independence LLC | 342,263 | $5.68M | 1.67% | −7,350−2.1% | Reduced |
| Covalis Capital LLP | 334,020 | $5.54M | 0.69% | +334,020 | New |
| AQR Capital Management LLC | 330,772 | $5.43M | 0.01% | +78,161+30.9% | Added |
| North Peak Capital Management, LLC | 324,553 | $5.38M | 0.60% | +324,553 | New |
| Engineers Gate Manager LP | 324,383 | $5.38M | 0.14% | +2,819+0.9% | Added |
| Cubist Systematic Strategies, LLC | 323,084 | $5.36M | 0.06% | +2,435+0.8% | Added |
| Public Sector Pension Investment Board | 317,150 | $5.26M | 0.04% | −4,620−1.4% | Reduced |
| Swiss National Bank | 305,524 | $5.07M | 0.00% | 00.0% | Unchanged |
| Hartree Partners, LP | 296,000 | $4.91M | 1.28% | +296,000 | New |
| Davy Global Fund Management Ltd | 293,070 | $4.86M | 0.55% | +15,516+5.6% | Added |
| Renaissance Technologies LLC | 286,300 | $4.75M | 0.01% | −69,100−19.4% | Reduced |
| Credit Suisse AG | 280,461 | $4.65M | 0.00% | −2,250−0.8% | Reduced |
| Stifel Financial Corp | 273,249 | $4.53M | 0.01% | +26,986+11.0% | Added |
| Dana Investment Advisors, Inc. | 251,139 | $4.17M | 0.14% | +251,139 | New |
| Access Investment Management LLC | 250,000 | $4.15M | 1.37% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 230,408 | $3.82M | 1.86% | +104,700+83.3% | Added |
| Bridgeway Capital Management, LLC | 229,900 | $3.81M | 0.08% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 226,574 | $3.76M | 0.01% | −18,991−7.7% | Reduced |
| Thrivent Financial for Lutherans | 210,142 | $3.49M | 0.01% | −3,942−1.8% | Reduced |
| Teacher Retirement System of Texas | 205,743 | $3.41M | 0.02% | −45,838−18.2% | Reduced |
| UBS Asset Management Americas Inc | 205,542 | $3.41M | 0.00% | +9,293+4.7% | Added |
| Hennessy Advisors Inc | 204,300 | $3.39M | 0.14% | +62,400+44.0% | Added |
| Squarepoint Ops LLC | 201,347 | $3.34M | 0.01% | −496,960−71.2% | Reduced |
| Oarsman Capital, Inc. | 196,273 | $3.26M | 0.78% | −24,709−11.2% | Reduced |
| Twinbeech Capital LP | 195,581 | $3.24M | 0.07% | +765+0.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 180,147 | $2.99M | 0.07% | −30,587−14.5% | Reduced |
| Tudor Investment Corp Et Al | 179,875 | $2.98M | 0.04% | −109,235−37.8% | Reduced |
| Alliancebernstein L.P. | 176,972 | $2.94M | 0.00% | −2,856−1.6% | Reduced |
| UBS Group AG | 171,522 | $2.85M | 0.00% | +89,337+108.7% | Added |
| Meridian Investment Counsel Inc. | 170,283 | $2.82M | 0.94% | −1,767−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 161,536 | $2.68M | 0.01% | −8,935−5.2% | Reduced |
| Federated Hermes, Inc. | 158,129 | $2.62M | 0.01% | −84,022−34.7% | Reduced |
| American Century Companies Inc | 157,691 | $2.62M | 0.00% | +57,523+57.4% | Added |
| California State Teachers Retirement System | 157,027 | $2.61M | 0.00% | −8,737−5.3% | Reduced |
| Lighthouse Investment Partners, LLC | 156,920 | $2.60M | 0.15% | +156,920 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 153,889 | $2.55M | 0.01% | −5,284−3.3% | Reduced |
| State of Tennessee, Treasury Department | 150,640 | $2.50M | 0.01% | −30,216−16.7% | Reduced |
| HSBC Holdings PLC | 150,313 | $2.49M | 0.00% | −7,552−4.8% | Reduced |
| Deutsche Bank AG | 143,383 | $2.38M | 0.00% | −63,928−30.8% | Reduced |
| Barclays PLC | 140,821 | $2.34M | 0.00% | −124,349−46.9% | Reduced |
| Canada Pension Plan Investment Board | 140,474 | $2.33M | 0.00% | −72,626−34.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,102 | $2.26M | 0.00% | +136,102 | New |
| Texas Permanent School Fund | 135,154 | $2.24M | 0.02% | +1,465+1.1% | Added |
| Van Eck Associates Corp | 131,044 | $2.17M | 0.00% | −47,910−26.8% | Reduced |
| Cinctive Capital Management LP | 130,244 | $2.16M | 0.11% | +130,244 | New |
| Mork Capital Management, LLC | 130,200 | $2.16M | 1.63% | 00.0% | Unchanged |
| Royal Bank of Canada | 128,959 | $2.14M | 0.00% | −7,483−5.5% | Reduced |
| Citigroup Inc | 127,047 | $2.11M | 0.00% | +28,615+29.1% | Added |
| Russell Investments Group, Ltd. | 119,538 | $1.98M | 0.00% | −22,527−15.9% | Reduced |
| Price T Rowe Associates Inc | 116,440 | $1.93M | 0.00% | +5,504+5.0% | Added |
| Victory Capital Management Inc | 115,969 | $1.92M | 0.00% | −12,971−10.1% | Reduced |
| Algert Global LLC | 105,630 | $1.75M | 0.07% | −152,360−59.1% | Reduced |