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.
| 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, 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 201,347 | $3.34M | 0.01% | −496,960−71.2% | Reduced |
| Hennessy Advisors Inc | 204,300 | $3.39M | 0.14% | +62,400+44.0% | Added |
| UBS Asset Management Americas Inc | 205,542 | $3.41M | 0.00% | +9,293+4.7% | Added |
| Teacher Retirement System of Texas | 205,743 | $3.41M | 0.02% | −45,838−18.2% | Reduced |
| Thrivent Financial for Lutherans | 210,142 | $3.49M | 0.01% | −3,942−1.8% | Reduced |
| New York State Teachers Retirement System | 226,574 | $3.76M | 0.01% | −18,991−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 229,900 | $3.81M | 0.08% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 230,408 | $3.82M | 1.86% | +104,700+83.3% | Added |
| Access Investment Management LLC | 250,000 | $4.15M | 1.37% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 251,139 | $4.17M | 0.14% | +251,139 | New |
| Stifel Financial Corp | 273,249 | $4.53M | 0.01% | +26,986+11.0% | Added |
| Credit Suisse AG | 280,461 | $4.65M | 0.00% | −2,250−0.8% | Reduced |
| Renaissance Technologies LLC | 286,300 | $4.75M | 0.01% | −69,100−19.4% | Reduced |
| Davy Global Fund Management Ltd | 293,070 | $4.86M | 0.55% | +15,516+5.6% | Added |
| Hartree Partners, LP | 296,000 | $4.91M | 1.28% | +296,000 | New |
| Swiss National Bank | 305,524 | $5.07M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 317,150 | $5.26M | 0.04% | −4,620−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 323,084 | $5.36M | 0.06% | +2,435+0.8% | Added |
| Engineers Gate Manager LP | 324,383 | $5.38M | 0.14% | +2,819+0.9% | Added |
| North Peak Capital Management, LLC | 324,553 | $5.38M | 0.60% | +324,553 | New |
| AQR Capital Management LLC | 330,772 | $5.43M | 0.01% | +78,161+30.9% | Added |
| Covalis Capital LLP | 334,020 | $5.54M | 0.69% | +334,020 | New |
| tru Independence LLC | 342,263 | $5.68M | 1.67% | −7,350−2.1% | Reduced |
| Thompson Investment Management, Inc. | 393,883 | $6.53M | 0.99% | +180,093+84.2% | Added |
| Nut Tree Capital Management, LP | 400,000 | $6.64M | 1.84% | +50,000+14.3% | Added |
| Nuveen Asset Management, LLC | 401,892 | $6.67M | 0.00% | −148,185−26.9% | Reduced |
| First Trust Advisors LP | 426,169 | $7.07M | 0.01% | +94,361+28.4% | Added |
| Legal & General Group Plc | 456,046 | $7.57M | 0.00% | +4,450+1.0% | Added |
| Rhumbline Advisers | 473,085 | $7.85M | 0.01% | +1,356+0.3% | Added |
| New York State Common Retirement Fund | 498,320 | $8.27M | 0.01% | −25,070−4.8% | Reduced |
| Qube Research & Technologies Ltd | 520,176 | $8.63M | 0.02% | −288,963−35.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 539,100 | $8.94M | 0.09% | +70,000+14.9% | Added |
| Panagora Asset Management Inc | 541,693 | $8.99M | 0.05% | +11,253+2.1% | Added |
| Voloridge Investment Management, LLC | 549,721 | $9.12M | 0.03% | −632,599−53.5% | Reduced |
| Two Sigma Investments, LP | 557,990 | $9.26M | 0.02% | −454,553−44.9% | Reduced |
| CIBC Private Wealth Group, LLC | 577,337 | $9.68M | 0.02% | −174,549−23.2% | Reduced |
| Leeward Investments, LLC - MA | 623,129 | $10.3M | 0.46% | +165,103+36.0% | Added |
| Prudential Financial Inc | 650,689 | $10.8M | 0.02% | −76,850−10.6% | Reduced |
| Storebrand Asset Management AS | 752,688 | $12.5M | 0.04% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 766,110 | $12.8M | 1.13% | +29,724+4.0% | Added |
| Principal Financial Group Inc | 806,045 | $13.4M | 0.01% | −56,450−6.5% | Reduced |
| Two Sigma Advisers, LP | 835,100 | $13.9M | 0.03% | −233,500−21.9% | Reduced |
| JPMorgan Chase & Co | 867,892 | $14.4M | 0.00% | +97,565+12.7% | Added |
| Edmond de Rothschild Holding S.A. | 880,215 | $14.6M | 0.24% | +880,215 | New |
| D. E. Shaw & Co., Inc. | 1,082,648 | $18.0M | 0.02% | −124,334−10.3% | Reduced |
| Ameriprise Financial Inc | 1,169,658 | $19.4M | 0.01% | −820,074−41.2% | Reduced |
| Luminus Management LLC | 1,170,779 | $19.4M | 8.84% | −756,973−39.3% | Reduced |
| Goldman Sachs Group Inc | 1,172,830 | $19.5M | 0.00% | −302,033−20.5% | Reduced |
| Invesco Ltd. | 1,483,058 | $24.6M | 0.01% | −119,664−7.5% | Reduced |
| Millennium Management LLC | 1,541,324 | $25.6M | 0.02% | −70,618−4.4% | Reduced |
| Mangrove Partners | 1,550,977 | $25.7M | 2.22% | +540,836+53.5% | Added |
| Man Group plc | 1,581,433 | $26.2M | 0.07% | +152,828+10.7% | Added |
| Charles Schwab Investment Management Inc | 1,598,385 | $26.5M | 0.01% | +31,568+2.0% | Added |
| Bank of New York Mellon Corp | 1,603,783 | $26.6M | 0.01% | −28,050−1.7% | Reduced |
| Northern Trust Corp | 1,676,073 | $27.8M | 0.00% | −21,785−1.3% | Reduced |
| Point72 Asset Management, L.P. | 1,715,700 | $28.5M | 0.08% | +77,600+4.7% | Added |
| Norges Bank | 1,837,177 | $30.5M | 0.00% | +154,503+9.2% | Added |
| Bank of America Corp | 1,855,200 | $30.8M | 0.00% | −127,815−6.4% | Reduced |
| Private Management Group Inc | 2,065,441 | $34.3M | 1.30% | +13,555+0.7% | Added |
| Morgan Stanley | 2,568,498 | $42.6M | 0.00% | −2,383,076−48.1% | Reduced |
| Assenagon Asset Management S.A. | 2,644,360 | $43.9M | 0.12% | +641,493+32.0% | Added |
| Great West Life Assurance Co | 2,802,957 | $46.5M | 0.09% | −4,850−0.2% | Reduced |
| Levin Capital Strategies, L.P. | 2,808,105 | $46.6M | 4.73% | +1,116,340+66.0% | Added |
| LSV Asset Management | 2,963,232 | $49.2M | 0.10% | −247,646−7.7% | Reduced |
| Geode Capital Management, LLC | 3,366,168 | $55.9M | 0.01% | +102,703+3.1% | Added |
| Cooper Creek Partners Management LLC | 5,186,428 | $86.0M | 3.49% | +1,449,880+38.8% | Added |
| State Street Corp | 6,131,348 | $101.7M | 0.00% | +51,681+0.9% | Added |
| Dimensional Fund Advisors LP | 6,520,423 | $108.2M | 0.03% | −94,631−1.4% | Reduced |
| FMR LLC | 18,055,496 | $299.5M | 0.02% | +664,981+3.8% | Added |
| Vanguard Group Inc | 19,362,262 | $321.2M | 0.01% | +221,823+1.2% | Added |
| BlackRock Inc. | 24,252,784 | $402.4M | 0.01% | −735,712−2.9% | Reduced |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −209,391−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −142,013−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −92,750−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −72,720−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −67,887−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −57,815−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −51,062−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −48,715−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −43,618−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −40,758−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,443−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,374−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,625−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −26,404−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,307−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,540−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −19,111−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,747−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,447−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,125−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,320−100.0% | Sold out |