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, Q2 2024
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 266
- −2 vs. Q1 2024
- Shares held
- 146.3M
- −553.9K (−0.4%) vs. Q1 2024
- Total value
- $1.63B
- −$808.3M (−33.2%) vs. Q1 2024
- New holders
- 44
- 90 more added
- Sold out
- 46
- 101 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,017,282 | $267.3M | 0.01% | −235,502−1.0% | Reduced |
| Vanguard Group Inc | 19,398,716 | $215.9M | 0.00% | +36,454+0.2% | Added |
| FMR LLC | 11,821,165 | $131.6M | 0.01% | −6,234,331−34.5% | Reduced |
| Cooper Creek Partners Management LLC | 7,826,092 | $87.1M | 3.18% | +2,639,664+50.9% | Added |
| Dimensional Fund Advisors LP | 7,093,723 | $79.0M | 0.02% | +573,300+8.8% | Added |
| State Street Corp | 6,051,528 | $67.4M | 0.00% | −79,820−1.3% | Reduced |
| Geode Capital Management, LLC | 3,531,205 | $39.3M | 0.00% | +165,037+4.9% | Added |
| Levin Capital Strategies, L.P. | 3,511,413 | $39.1M | 4.13% | +703,308+25.0% | Added |
| Luminus Management LLC | 3,387,998 | $37.7M | 24.55% | +2,217,219+189.4% | Added |
| Morgan Stanley | 3,002,278 | $33.4M | 0.00% | +433,780+16.9% | Added |
| LSV Asset Management | 2,860,432 | $31.8M | 0.07% | −102,800−3.5% | Reduced |
| Great West Life Assurance Co | 2,616,684 | $29.1M | 0.05% | −186,273−6.6% | Reduced |
| Private Management Group Inc | 2,505,279 | $27.9M | 1.07% | +439,838+21.3% | Added |
| Alliancebernstein L.P. | 2,357,200 | $26.2M | 0.01% | +2,180,228+1,232.0% | Added |
| Goldman Sachs Group Inc | 2,025,304 | $22.5M | 0.00% | +852,474+72.7% | Added |
| Millennium Management LLC | 1,965,426 | $21.9M | 0.02% | +424,102+27.5% | Added |
| Norges Bank | 1,849,611 | $20.6M | 0.00% | +12,434+0.7% | Added |
| Charles Schwab Investment Management Inc | 1,692,716 | $18.8M | 0.00% | +94,331+5.9% | Added |
| Northern Trust Corp | 1,626,085 | $18.1M | 0.00% | −49,988−3.0% | Reduced |
| Assenagon Asset Management S.A. | 1,570,331 | $17.5M | 0.04% | −1,074,029−40.6% | Reduced |
| Bank of New York Mellon Corp | 1,551,433 | $17.3M | 0.00% | −52,350−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,548,492 | $17.2M | 0.02% | +465,844+43.0% | Added |
| Edmond de Rothschild Holding S.A. | 1,300,215 | $14.5M | 0.25% | +420,000+47.7% | Added |
| Covalis Capital LLP | 1,228,397 | $13.7M | 1.86% | +894,377+267.8% | Added |
| Ameriprise Financial Inc | 1,097,733 | $12.2M | 0.00% | −71,925−6.1% | Reduced |
| Invesco Ltd. | 1,036,439 | $11.5M | 0.00% | −446,619−30.1% | Reduced |
| Jane Street Group, LLC | 966,819 | $10.8M | 0.01% | +935,992+3,036.3% | Added |
| Bank of America Corp | 844,493 | $9.40M | 0.00% | −1,010,707−54.5% | Reduced |
| Principal Financial Group Inc | 768,063 | $8.55M | 0.01% | −37,982−4.7% | Reduced |
| Two Sigma Advisers, LP | 765,700 | $8.52M | 0.02% | −69,400−8.3% | Reduced |
| Storebrand Asset Management AS | 760,892 | $8.47M | 0.03% | +8,204+1.1% | Added |
| Panagora Asset Management Inc | 725,149 | $8.07M | 0.04% | +183,456+33.9% | Added |
| Two Sigma Investments, LP | 723,922 | $8.06M | 0.02% | +165,932+29.7% | Added |
| IPG Investment Advisors LLC | 714,410 | $7.95M | 1.74% | +714,410 | New |
| Prudential Financial Inc | 687,904 | $7.66M | 0.01% | +37,215+5.7% | Added |
| Citadel Advisors LLC | 687,241 | $7.65M | 0.01% | +687,241 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 674,100 | $7.50M | 0.07% | +135,000+25.0% | Added |
| Leeward Investments, LLC - MA | 658,196 | $7.33M | 0.34% | +35,067+5.6% | Added |
| Cinctive Capital Management LP | 650,620 | $7.24M | 0.39% | +520,376+399.5% | Added |
| Moore Capital Management, LP | 625,000 | $6.96M | 0.15% | +625,000 | New |
| Thompson Investment Management, Inc. | 614,846 | $6.84M | 1.06% | +220,963+56.1% | Added |
| Tudor Investment Corp Et Al | 546,134 | $6.08M | 0.07% | +366,259+203.6% | Added |
| CIBC Private Wealth Group, LLC | 577,178 | $6.03M | 0.01% | −1590.0% | Reduced |
| JPMorgan Chase & Co | 524,972 | $5.84M | 0.00% | −342,920−39.5% | Reduced |
| Rhumbline Advisers | 498,438 | $5.55M | 0.01% | +25,353+5.4% | Added |
| Legal & General Group Plc | 449,005 | $5.00M | 0.00% | −7,041−1.5% | Reduced |
| UBS Asset Management Americas Inc | 432,453 | $4.81M | 0.00% | +226,911+110.4% | Added |
| Nuveen Asset Management, LLC | 407,095 | $4.53M | 0.00% | +5,203+1.3% | Added |
| Nut Tree Capital Management, LP | 400,000 | $4.45M | 1.15% | 00.0% | Unchanged |
| tru Independence LLC | 349,898 | $3.89M | 1.18% | +7,635+2.2% | Added |
| Man Group plc | 347,844 | $3.87M | 0.01% | −1,233,589−78.0% | Reduced |
| Public Sector Pension Investment Board | 342,627 | $3.81M | 0.02% | +25,477+8.0% | Added |
| Access Investment Management LLC | 340,000 | $3.78M | 1.23% | +90,000+36.0% | Added |
| Dana Investment Advisors, Inc. | 319,760 | $3.56M | 0.12% | +68,621+27.3% | Added |
| Swiss National Bank | 302,324 | $3.36M | 0.00% | −3,200−1.0% | Reduced |
| Engineers Gate Manager LP | 301,464 | $3.36M | 0.08% | −22,919−7.1% | Reduced |
| Stifel Financial Corp | 272,549 | $3.03M | 0.00% | −700−0.3% | Reduced |
| Davy Global Fund Management Ltd | 248,877 | $2.77M | 0.32% | −44,193−15.1% | Reduced |
| Boundary Creek Advisors LP | 247,539 | $2.76M | 1.31% | +247,539 | New |
| Verition Fund Management LLC | 241,279 | $2.69M | 0.02% | +241,279 | New |
| Permanent Capital Management, LP | 180,405 | $2.66M | 0.56% | +180,405 | New |
| Bridgeway Capital Management, LLC | 229,900 | $2.56M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 229,236 | $2.55M | 0.00% | +229,236 | New |
| Lumbard & Kellner, LLC | 225,624 | $2.51M | 1.19% | −4,784−2.1% | Reduced |
| American Century Companies Inc | 213,392 | $2.38M | 0.00% | +55,701+35.3% | Added |
| Holocene Advisors, LP | 212,854 | $2.37M | 0.01% | +178,826+525.5% | Added |
| Thrivent Financial for Lutherans | 202,074 | $2.25M | 0.00% | −8,068−3.8% | Reduced |
| New York State Teachers Retirement System | 199,923 | $2.23M | 0.00% | −26,651−11.8% | Reduced |
| Huber Capital Management LLC | 193,215 | $2.15M | 0.49% | +128,915+200.5% | Added |
| UBS Group AG | 176,627 | $1.97M | 0.00% | +5,105+3.0% | Added |
| Penn Capital Management Co Inc | 173,277 | $1.93M | 0.18% | −592,833−77.4% | Reduced |
| AQR Capital Management LLC | 159,975 | $1.76M | 0.00% | −170,797−51.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 155,410 | $1.73M | 0.07% | −24,737−13.7% | Reduced |
| Hartree Partners, LP | 155,000 | $1.73M | 0.43% | −141,000−47.6% | Reduced |
| California State Teachers Retirement System | 152,700 | $1.70M | 0.00% | −4,327−2.8% | Reduced |
| Meridian Investment Counsel Inc. | 151,783 | $1.69M | 0.53% | −18,500−10.9% | Reduced |
| Citigroup Inc | 135,675 | $1.51M | 0.00% | +8,628+6.8% | Added |
| Squarepoint Ops LLC | 133,691 | $1.49M | 0.01% | −67,656−33.6% | Reduced |
| Price T Rowe Associates Inc | 130,781 | $1.46M | 0.00% | +14,341+12.3% | Added |
| Mork Capital Management, LLC | 130,200 | $1.45M | 1.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 129,609 | $1.44M | 0.00% | −13,774−9.6% | Reduced |
| Wells Fargo & Company | 129,091 | $1.44M | 0.00% | +29,114+29.1% | Added |
| Allspring Global Investments Holdings, LLC | 128,841 | $1.43M | 0.00% | −7,261−5.3% | Reduced |
| Jump Financial, LLC | 128,232 | $1.43M | 0.03% | +92,232+256.2% | Added |
| Lee Danner & Bass Inc | 126,145 | $1.40M | 0.11% | +126,145 | New |
| Susquehanna Fundamental Investments, LLC | 120,397 | $1.34M | 0.03% | +58,843+95.6% | Added |
| Oarsman Capital, Inc. | 119,697 | $1.33M | 0.29% | −76,576−39.0% | Reduced |
| Seven Eight Capital, LP | 117,877 | $1.31M | 0.14% | +117,877 | New |
| State of Wisconsin Investment Board | 111,714 | $1.24M | 0.00% | +44,663+66.6% | Added |
| Royal Bank of Canada | 108,436 | $1.21M | 0.00% | −20,523−15.9% | Reduced |
| Victory Capital Management Inc | 103,041 | $1.15M | 0.00% | −12,928−11.1% | Reduced |
| Federated Hermes, Inc. | 103,021 | $1.15M | 0.00% | −55,108−34.9% | Reduced |
| Susquehanna International Group, LLP | 100,917 | $1.12M | 0.00% | +83,081+465.8% | Added |
| Villanova Investment Management Co LLC | 100,629 | $1.12M | 1.19% | +100,629 | New |
| First Trust Advisors LP | 99,697 | $1.11M | 0.00% | −326,472−76.6% | Reduced |
| HSBC Holdings PLC | 96,588 | $1.07M | 0.00% | −53,725−35.7% | Reduced |
| Voya Investment Management LLC | 95,315 | $1.06M | 0.00% | +160+0.2% | Added |
| Wedge Capital Management L L P | 93,903 | $1.05M | 0.02% | +24,971+36.2% | Added |
| State of Alaska, Department of Revenue | 91,428 | $1.02M | 0.01% | −2,830−3.0% | Reduced |
| DCF Advisers, LLC | 90,750 | $1.01M | 0.53% | +5,000+5.8% | Added |