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Livermore
Livermore
ZHEN

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, 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.

Institutional holdersQ1 2024: 271 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 heldQ1 2024: $2.44B
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, Q1 2024

Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2023.

Institutions holding OI in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Aequim Alternative Investments LP20,000$331.8K0.01%00.0%Unchanged
LPL Financial LLC20,815$345.3K0.00%−6,192−22.9%Reduced
EMC Capital Management21,211$352.0K0.21%+6,101+40.4%Added
Quinn Opportunity Partners LLC21,248$352.5K0.04%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp21,281$356.7K0.00%+1,695+8.7%Added
Point72 (DIFC) Ltd21,593$358.2K0.03%+21,593New
Numerai GP LLC22,500$373.3K0.16%+22,500New
New York Life Investment Management LLC23,556$390.8K0.00%+7,453+46.3%Added
O'Shaughnessy Asset Management, LLC24,486$406.2K0.00%−24,627−50.1%Reduced
Bridgefront Capital, LLC24,637$408.7K0.31%+24,637New
Teza Capital Management LLC25,231$418.6K0.06%−2,823−10.1%Reduced
Pathstone Holdings, LLC26,025$431.8K0.00%+2,930+12.7%Added
Quantbot Technologies LP26,196$434.6K0.02%−14,006−34.8%Reduced
First United Bank Trust26,492$439.5K0.16%00.0%Unchanged
Mutual of America Capital Management LLC26,656$442.2K0.00%−484−1.8%Reduced
Envestnet Asset Management Inc26,908$446.4K0.00%+26,908New
HRT Financial LP27,767$460.0K0.00%−11,674−29.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)28,904$479.5K0.00%−58,894−67.1%Reduced
Aristeia Capital LLC30,018$498.0K0.02%+30,018New
Jane Street Group, LLC30,827$511.4K0.00%−115,943−79.0%Reduced
Natixis Advisors, L.P.30,838$512.0K0.00%−1,379−4.3%Reduced
ProShare Advisors LLC31,330$519.8K0.00%+2,159+7.4%Added
Amundi34,680$534.8K0.00%+8,502+32.5%Added
Prelude Capital Management, LLC33,141$549.8K0.04%+22,439+209.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,414$554.3K0.00%−47−0.1%Reduced
Holocene Advisors, LP34,028$564.5K0.00%+34,028New
UniSuper Management Pty Ltd34,679$575.3K0.01%+34,679New
Jump Financial, LLC36,000$597.2K0.02%−28,771−44.4%Reduced
Investors Research Corp40,520$672.2K0.16%−790−1.9%Reduced
Oregon Public Employees Retirement Fund41,445$687.6K0.01%−3,900−8.6%Reduced
Arizona State Retirement System42,523$705.5K0.00%−824−1.9%Reduced
Boston Partners42,974$712.9K0.00%+42,974New
Ziegler Capital Management, LLC44,599$739.9K0.03%+3,935+9.7%Added
Diversified Trust Co45,772$759.4K0.02%+6,020+15.1%Added
AXA S.A.46,800$776.4K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP47,805$793.0K0.01%+11,463+31.5%Added
Amalgamated Bank49,255$817.0K0.01%−15,882−24.4%Reduced
TD Asset Management Inc50,000$829.5K0.00%−16,600−24.9%Reduced
Teachers Retirement System of the State of Kentucky50,537$838.0K0.01%00.0%Unchanged
Maryland State Retirement & Pension System55,754$854.2K0.02%−601−1.1%Reduced
Y-Intercept (Hong Kong) Ltd56,083$930.4K0.07%−5,082−8.3%Reduced
Ensign Peak Advisors, Inc59,635$989.3K0.00%−3,008−4.8%Reduced
Macquarie Group Ltd59,800$992.0K0.00%00.0%Unchanged
Susquehanna Fundamental Investments, LLC61,554$1.02M0.05%+61,554New
The PNC Financial Services Group, Inc.61,945$1.03M0.00%+31,708+104.9%Added
Alberta Investment Management Corp63,334$1.05M0.01%00.0%Unchanged
Huber Capital Management LLC64,300$1.07M0.24%+18,400+40.1%Added
Fruth Investment Management66,875$1.11M0.28%00.0%Unchanged
SEI Investments Co66,948$1.11M0.00%+37,227+125.3%Added
State of Wisconsin Investment Board67,051$1.11M0.00%+44,643+199.2%Added
Wedge Capital Management L L P68,932$1.14M0.02%+23,868+53.0%Added
Point72 Hong Kong Ltd70,587$1.17M0.06%+70,587New
Janus Henderson Group PLC71,919$1.19M0.00%+20.0%Added
Yousif Capital Management, LLC73,315$1.22M0.01%−6,911−8.6%Reduced
Louisiana State Employees Retirement System76,600$1.27M0.02%−1,000−1.3%Reduced
MetLife Investment Management78,350$1.30M0.01%−2,691−3.3%Reduced
State Board of Administration of Florida Retirement System57,449$1.30M0.00%+13,080+29.5%Added
Hourglass Capital, LLC79,275$1.32M0.40%00.0%Unchanged
Manufacturers Life Insurance Company, The80,485$1.34M0.00%+1,610+2.0%Added
American International Group, Inc.83,796$1.39M0.00%−763−0.9%Reduced
DCF Advisers, LLC85,750$1.42M0.86%+2,500+3.0%Added
Mirae Asset Global Investments Co., Ltd.67,657$1.48M0.00%−2,289−3.3%Reduced
Illinois Municipal Retirement Fund92,685$1.54M0.02%+4,363+4.9%Added
Comerica Bank92,953$1.54M0.01%+11,120+13.6%Added
Duality Advisers, LP93,675$1.55M0.15%+93,675New
Franklin Resources Inc93,780$1.56M0.00%+78,393+509.5%Added
State of Alaska, Department of Revenue94,258$1.56M0.02%−1,135−1.2%Reduced
Voya Investment Management LLC95,155$1.58M0.00%−277,099−74.4%Reduced
Allianz Asset Management GmbH97,807$1.62M0.00%−452,703−82.2%Reduced
Wells Fargo & Company99,977$1.66M0.00%+25,796+34.8%Added
Jefferies Financial Group Inc.99,984$1.66M0.03%+31,984+47.0%Added
Algert Global LLC105,630$1.75M0.07%−152,360−59.1%Reduced
Victory Capital Management Inc115,969$1.92M0.00%−12,971−10.1%Reduced
Price T Rowe Associates Inc116,440$1.93M0.00%+5,504+5.0%Added
Russell Investments Group, Ltd.119,538$1.98M0.00%−22,527−15.9%Reduced
Citigroup Inc127,047$2.11M0.00%+28,615+29.1%Added
Royal Bank of Canada128,959$2.14M0.00%−7,483−5.5%Reduced
Mork Capital Management, LLC130,200$2.16M1.63%00.0%Unchanged
Cinctive Capital Management LP130,244$2.16M0.11%+130,244New
Van Eck Associates Corp131,044$2.17M0.00%−47,910−26.8%Reduced
Texas Permanent School Fund135,154$2.24M0.02%+1,465+1.1%Added
Allspring Global Investments Holdings, LLC136,102$2.26M0.00%+136,102New
Canada Pension Plan Investment Board140,474$2.33M0.00%−72,626−34.1%Reduced
Barclays PLC140,821$2.34M0.00%−124,349−46.9%Reduced
Deutsche Bank AG143,383$2.38M0.00%−63,928−30.8%Reduced
HSBC Holdings PLC150,313$2.49M0.00%−7,552−4.8%Reduced
State of Tennessee, Treasury Department150,640$2.50M0.01%−30,216−16.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.153,889$2.55M0.01%−5,284−3.3%Reduced
Lighthouse Investment Partners, LLC156,920$2.60M0.15%+156,920New
California State Teachers Retirement System157,027$2.61M0.00%−8,737−5.3%Reduced
American Century Companies Inc157,691$2.62M0.00%+57,523+57.4%Added
Federated Hermes, Inc.158,129$2.62M0.01%−84,022−34.7%Reduced
State of New Jersey Common Pension Fund D161,536$2.68M0.01%−8,935−5.2%Reduced
Meridian Investment Counsel Inc.170,283$2.82M0.94%−1,767−1.0%Reduced
UBS Group AG171,522$2.85M0.00%+89,337+108.7%Added
Alliancebernstein L.P.176,972$2.94M0.00%−2,856−1.6%Reduced
Tudor Investment Corp Et Al179,875$2.98M0.04%−109,235−37.8%Reduced
Susquehanna Portfolio Strategies, LLC180,147$2.99M0.07%−30,587−14.5%Reduced
Twinbeech Capital LP195,581$3.24M0.07%+765+0.4%Added
Oarsman Capital, Inc.196,273$3.26M0.78%−24,709−11.2%Reduced