Skip to main content
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
Jefferies Financial Group Inc.99,984$1.66M0.03%+31,984+47.0%Added
Wells Fargo & Company99,977$1.66M0.00%+25,796+34.8%Added
Allianz Asset Management GmbH97,807$1.62M0.00%−452,703−82.2%Reduced
Voya Investment Management LLC95,155$1.58M0.00%−277,099−74.4%Reduced
State of Alaska, Department of Revenue94,258$1.56M0.02%−1,135−1.2%Reduced
Franklin Resources Inc93,780$1.56M0.00%+78,393+509.5%Added
Duality Advisers, LP93,675$1.55M0.15%+93,675New
Comerica Bank92,953$1.54M0.01%+11,120+13.6%Added
Illinois Municipal Retirement Fund92,685$1.54M0.02%+4,363+4.9%Added
Mirae Asset Global Investments Co., Ltd.67,657$1.48M0.00%−2,289−3.3%Reduced
DCF Advisers, LLC85,750$1.42M0.86%+2,500+3.0%Added
American International Group, Inc.83,796$1.39M0.00%−763−0.9%Reduced
Manufacturers Life Insurance Company, The80,485$1.34M0.00%+1,610+2.0%Added
Hourglass Capital, LLC79,275$1.32M0.40%00.0%Unchanged
State Board of Administration of Florida Retirement System57,449$1.30M0.00%+13,080+29.5%Added
MetLife Investment Management78,350$1.30M0.01%−2,691−3.3%Reduced
Louisiana State Employees Retirement System76,600$1.27M0.02%−1,000−1.3%Reduced
Yousif Capital Management, LLC73,315$1.22M0.01%−6,911−8.6%Reduced
Janus Henderson Group PLC71,919$1.19M0.00%+20.0%Added
Point72 Hong Kong Ltd70,587$1.17M0.06%+70,587New
Wedge Capital Management L L P68,932$1.14M0.02%+23,868+53.0%Added
State of Wisconsin Investment Board67,051$1.11M0.00%+44,643+199.2%Added
SEI Investments Co66,948$1.11M0.00%+37,227+125.3%Added
Fruth Investment Management66,875$1.11M0.28%00.0%Unchanged
Huber Capital Management LLC64,300$1.07M0.24%+18,400+40.1%Added
Alberta Investment Management Corp63,334$1.05M0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.61,945$1.03M0.00%+31,708+104.9%Added
Susquehanna Fundamental Investments, LLC61,554$1.02M0.05%+61,554New
Macquarie Group Ltd59,800$992.0K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc59,635$989.3K0.00%−3,008−4.8%Reduced
Y-Intercept (Hong Kong) Ltd56,083$930.4K0.07%−5,082−8.3%Reduced
Maryland State Retirement & Pension System55,754$854.2K0.02%−601−1.1%Reduced
Teachers Retirement System of the State of Kentucky50,537$838.0K0.01%00.0%Unchanged
TD Asset Management Inc50,000$829.5K0.00%−16,600−24.9%Reduced
Amalgamated Bank49,255$817.0K0.01%−15,882−24.4%Reduced
ExodusPoint Capital Management, LP47,805$793.0K0.01%+11,463+31.5%Added
AXA S.A.46,800$776.4K0.00%00.0%Unchanged
Diversified Trust Co45,772$759.4K0.02%+6,020+15.1%Added
Ziegler Capital Management, LLC44,599$739.9K0.03%+3,935+9.7%Added
Boston Partners42,974$712.9K0.00%+42,974New
Arizona State Retirement System42,523$705.5K0.00%−824−1.9%Reduced
Oregon Public Employees Retirement Fund41,445$687.6K0.01%−3,900−8.6%Reduced
Investors Research Corp40,520$672.2K0.16%−790−1.9%Reduced
Jump Financial, LLC36,000$597.2K0.02%−28,771−44.4%Reduced
UniSuper Management Pty Ltd34,679$575.3K0.01%+34,679New
Holocene Advisors, LP34,028$564.5K0.00%+34,028New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,414$554.3K0.00%−47−0.1%Reduced
Prelude Capital Management, LLC33,141$549.8K0.04%+22,439+209.7%Added
Amundi34,680$534.8K0.00%+8,502+32.5%Added
ProShare Advisors LLC31,330$519.8K0.00%+2,159+7.4%Added
Natixis Advisors, L.P.30,838$512.0K0.00%−1,379−4.3%Reduced
Jane Street Group, LLC30,827$511.4K0.00%−115,943−79.0%Reduced
Aristeia Capital LLC30,018$498.0K0.02%+30,018New
Zurcher Kantonalbank (Zurich Cantonalbank)28,904$479.5K0.00%−58,894−67.1%Reduced
HRT Financial LP27,767$460.0K0.00%−11,674−29.6%Reduced
Envestnet Asset Management Inc26,908$446.4K0.00%+26,908New
Mutual of America Capital Management LLC26,656$442.2K0.00%−484−1.8%Reduced
First United Bank Trust26,492$439.5K0.16%00.0%Unchanged
Quantbot Technologies LP26,196$434.6K0.02%−14,006−34.8%Reduced
Pathstone Holdings, LLC26,025$431.8K0.00%+2,930+12.7%Added
Teza Capital Management LLC25,231$418.6K0.06%−2,823−10.1%Reduced
Bridgefront Capital, LLC24,637$408.7K0.31%+24,637New
O'Shaughnessy Asset Management, LLC24,486$406.2K0.00%−24,627−50.1%Reduced
New York Life Investment Management LLC23,556$390.8K0.00%+7,453+46.3%Added
Numerai GP LLC22,500$373.3K0.16%+22,500New
Point72 (DIFC) Ltd21,593$358.2K0.03%+21,593New
Mitsubishi UFJ Trust & Banking Corp21,281$356.7K0.00%+1,695+8.7%Added
Quinn Opportunity Partners LLC21,248$352.5K0.04%00.0%Unchanged
EMC Capital Management21,211$352.0K0.21%+6,101+40.4%Added
LPL Financial LLC20,815$345.3K0.00%−6,192−22.9%Reduced
Aequim Alternative Investments LP20,000$331.8K0.01%00.0%Unchanged
SG Americas Securities, LLC19,562$325.0K0.00%−74,493−79.2%Reduced
Pearl River Capital, LLC19,159$317.8K0.05%+19,159New
Dynamic Technology Lab Private Ltd19,110$317.0K0.03%+19,110New
Guggenheim Capital LLC19,083$316.6K0.00%−2,844−13.0%Reduced
Baird Financial Group, Inc.19,045$316.0K0.00%−170−0.9%Reduced
Mackenzie Financial Corp18,929$314.0K0.00%00.0%Unchanged
Vestcor Inc18,737$311.0K0.01%+18,737New
Public Employees Retirement Association of Colorado18,196$302.0K0.00%−2,704−12.9%Reduced
Pictet Asset Management Holding SA18,067$299.7K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership18,038$299.0K0.00%−413,089−95.8%Reduced
Susquehanna International Group, LLP17,836$295.9K0.00%−73,568−80.5%Reduced
Savant Capital, LLC17,681$293.3K0.00%+17,681New
Vise Technologies, Inc.17,652$292.8K0.06%−2,742−13.4%Reduced
Bank of Montreal17,310$288.2K0.00%+1,300+8.1%Added
Point72 Asia (Singapore) Pte. Ltd.16,105$267.2K0.07%+16,105New
Ameritas Investment Partners, Inc.16,093$267.0K0.01%00.0%Unchanged
Garner Asset Management Corp15,995$265.0K0.14%−80−0.5%Reduced
CIBC Asset Management Inc15,837$262.7K0.00%−197−1.2%Reduced
Xponance, Inc.15,668$259.9K0.00%+2,070+15.2%Added
Everence Capital Management Inc14,660$243.0K0.02%00.0%Unchanged
Prospera Financial Services Inc14,615$242.4K0.01%−1,407−8.8%Reduced
BFSG, LLC14,430$239.4K0.03%00.0%Unchanged
Cetera Investment Advisers13,709$227.4K0.00%+13,709New
Advisor Group Holdings, Inc.13,246$219.7K0.00%−289−2.1%Reduced
KLCM Advisors, Inc.13,200$219.0K0.03%+13,200New
STRS Ohio12,300$204.0K0.00%−4,100−25.0%Reduced
Crossmark Global Holdings, Inc.12,122$201.0K0.00%−233−1.9%Reduced
Baker Ellis Asset Management LLC12,000$199.1K0.03%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC11,873$197.0K0.00%+70+0.6%Added