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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 20,647 | $229.8K | 0.00% | −5,378−20.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,990 | $234.0K | 0.03% | +1,880+9.8% | Added |
| EMC Capital Management | 21,211 | $236.0K | 0.14% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 21,248 | $236.5K | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 21,622 | $240.7K | 0.00% | +21,622 | New |
| Guggenheim Capital LLC | 21,956 | $244.4K | 0.00% | +2,873+15.1% | Added |
| Occudo Quantitative Strategies LP | 22,496 | $250.4K | 0.04% | +22,496 | New |
| LPL Financial LLC | 23,692 | $263.7K | 0.00% | +2,877+13.8% | Added |
| ProShare Advisors LLC | 23,933 | $266.4K | 0.00% | −7,397−23.6% | Reduced |
| Twinbeech Capital LP | 24,473 | $272.4K | 0.01% | −171,108−87.5% | Reduced |
| Amundi | 26,624 | $279.6K | 0.00% | −8,056−23.2% | Reduced |
| Headlands Technologies LLC | 25,242 | $280.9K | 0.03% | +22,919+986.6% | Added |
| Mutual of America Capital Management LLC | 25,596 | $284.9K | 0.00% | −1,060−4.0% | Reduced |
| Bridgefront Capital, LLC | 27,485 | $305.9K | 0.13% | +2,848+11.6% | Added |
| TD Asset Management Inc | 29,300 | $326.1K | 0.00% | −20,700−41.4% | Reduced |
| Envestnet Asset Management Inc | 29,491 | $328.2K | 0.00% | +2,583+9.6% | Added |
| Qube Research & Technologies Ltd | 29,807 | $331.8K | 0.00% | −490,369−94.3% | Reduced |
| Nebula Research & Development LLC | 30,644 | $341.1K | 0.06% | +30,644 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,555 | $373.5K | 0.00% | +141+0.4% | Added |
| Franklin Resources Inc | 33,743 | $375.6K | 0.00% | −60,037−64.0% | Reduced |
| Walleye Capital LLC | 37,262 | $414.7K | 0.00% | +34,664+1,334.3% | Added |
| Oregon Public Employees Retirement Fund | 37,845 | $421.2K | 0.01% | −3,600−8.7% | Reduced |
| UniSuper Management Pty Ltd | 38,379 | $427.2K | 0.00% | +3,700+10.7% | Added |
| Tower Research Capital LLC (TRC) | 39,923 | $444.3K | 0.01% | +36,956+1,245.6% | Added |
| Investors Research Corp | 40,320 | $448.8K | 0.10% | −200−0.5% | Reduced |
| SG Americas Securities, LLC | 41,623 | $463.0K | 0.00% | +22,061+112.8% | Added |
| Algert Global LLC | 41,601 | $463.0K | 0.02% | −64,029−60.6% | Reduced |
| State of Tennessee, Treasury Department | 41,982 | $467.3K | 0.00% | −108,658−72.1% | Reduced |
| Creative Planning | 42,669 | $474.9K | 0.00% | +42,669 | New |
| Arizona State Retirement System | 43,021 | $478.8K | 0.00% | +498+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 43,075 | $479.4K | 0.00% | +21,794+102.4% | Added |
| State Board of Administration of Florida Retirement System | 44,369 | $493.8K | 0.00% | −13,080−22.8% | Reduced |
| Amalgamated Bank | 47,570 | $529.0K | 0.00% | −1,685−3.4% | Reduced |
| Diversified Trust Co | 48,631 | $541.3K | 0.02% | +2,859+6.2% | Added |
| Simplex Trading, LLC | 49,610 | $552.0K | 0.02% | +49,610 | New |
| Granby Capital Management, LLC | 50,000 | $556.5K | 0.32% | +50,000 | New |
| Teachers Retirement System of the State of Kentucky | 50,537 | $563.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 54,294 | $604.3K | 0.01% | −1,460−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 55,646 | $619.3K | 0.00% | −6,299−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,573 | $629.7K | 0.00% | +27,669+95.7% | Added |
| Barclays PLC | 58,124 | $646.9K | 0.00% | −82,697−58.7% | Reduced |
| Ensign Peak Advisors, Inc | 59,635 | $663.7K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 59,800 | $666.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 62,974 | $700.9K | 0.00% | −77,500−55.2% | Reduced |
| New York State Common Retirement Fund | 63,211 | $703.5K | 0.00% | −435,109−87.3% | Reduced |
| Alberta Investment Management Corp | 63,334 | $704.9K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 63,843 | $710.6K | 0.04% | +7,760+13.8% | Added |
| Yousif Capital Management, LLC | 66,439 | $739.5K | 0.01% | −6,876−9.4% | Reduced |
| Fruth Investment Management | 66,875 | $744.0K | 0.20% | 00.0% | Unchanged |
| STRS Ohio | 69,500 | $773.5K | 0.00% | +57,200+465.0% | Added |
| Janus Henderson Group PLC | 71,129 | $792.0K | 0.00% | −790−1.1% | Reduced |
| Eisler Capital (US) LLC | 74,999 | $834.7K | 0.16% | +74,999 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 78,096 | $869.2K | 0.00% | +78,096 | New |
| Louisiana State Employees Retirement System | 78,300 | $871.5K | 0.02% | +1,700+2.2% | Added |
| SEI Investments Co | 78,982 | $879.0K | 0.00% | +12,034+18.0% | Added |
| Hourglass Capital, LLC | 79,275 | $882.3K | 0.26% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 80,223 | $892.9K | 0.00% | −39,315−32.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,230 | $904.1K | 0.00% | −72,659−47.2% | Reduced |
| Quantbot Technologies LP | 83,012 | $923.9K | 0.04% | +56,816+216.9% | Added |
| Manufacturers Life Insurance Company, The | 83,898 | $933.8K | 0.00% | +3,413+4.2% | Added |
| Brevan Howard Capital Management LP | 84,168 | $936.8K | 0.06% | +84,168 | New |
| Comerica Bank | 87,403 | $972.8K | 0.00% | −5,550−6.0% | Reduced |
| MetLife Investment Management | 88,735 | $987.6K | 0.01% | +10,385+13.3% | Added |
| Allianz Asset Management GmbH | 88,869 | $989.1K | 0.00% | −8,938−9.1% | Reduced |
| Illinois Municipal Retirement Fund | 89,709 | $998.5K | 0.02% | −2,976−3.2% | Reduced |
| Corebridge Financial, Inc. | 89,893 | $1.00M | 0.01% | +89,893 | New |
| DCF Advisers, LLC | 90,750 | $1.01M | 0.53% | +5,000+5.8% | Added |
| State of Alaska, Department of Revenue | 91,428 | $1.02M | 0.01% | −2,830−3.0% | Reduced |
| Wedge Capital Management L L P | 93,903 | $1.05M | 0.02% | +24,971+36.2% | Added |
| Voya Investment Management LLC | 95,315 | $1.06M | 0.00% | +160+0.2% | Added |
| HSBC Holdings PLC | 96,588 | $1.07M | 0.00% | −53,725−35.7% | Reduced |
| First Trust Advisors LP | 99,697 | $1.11M | 0.00% | −326,472−76.6% | Reduced |
| Villanova Investment Management Co LLC | 100,629 | $1.12M | 1.19% | +100,629 | New |
| Susquehanna International Group, LLP | 100,917 | $1.12M | 0.00% | +83,081+465.8% | Added |
| Federated Hermes, Inc. | 103,021 | $1.15M | 0.00% | −55,108−34.9% | Reduced |
| Victory Capital Management Inc | 103,041 | $1.15M | 0.00% | −12,928−11.1% | Reduced |
| Royal Bank of Canada | 108,436 | $1.21M | 0.00% | −20,523−15.9% | Reduced |
| State of Wisconsin Investment Board | 111,714 | $1.24M | 0.00% | +44,663+66.6% | Added |
| Seven Eight Capital, LP | 117,877 | $1.31M | 0.14% | +117,877 | New |
| Oarsman Capital, Inc. | 119,697 | $1.33M | 0.29% | −76,576−39.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 120,397 | $1.34M | 0.03% | +58,843+95.6% | Added |
| Lee Danner & Bass Inc | 126,145 | $1.40M | 0.11% | +126,145 | New |
| Jump Financial, LLC | 128,232 | $1.43M | 0.03% | +92,232+256.2% | Added |
| Allspring Global Investments Holdings, LLC | 128,841 | $1.43M | 0.00% | −7,261−5.3% | Reduced |
| Wells Fargo & Company | 129,091 | $1.44M | 0.00% | +29,114+29.1% | Added |
| Deutsche Bank AG | 129,609 | $1.44M | 0.00% | −13,774−9.6% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.45M | 1.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 130,781 | $1.46M | 0.00% | +14,341+12.3% | Added |
| Squarepoint Ops LLC | 133,691 | $1.49M | 0.01% | −67,656−33.6% | Reduced |
| Citigroup Inc | 135,675 | $1.51M | 0.00% | +8,628+6.8% | Added |
| Meridian Investment Counsel Inc. | 151,783 | $1.69M | 0.53% | −18,500−10.9% | Reduced |
| California State Teachers Retirement System | 152,700 | $1.70M | 0.00% | −4,327−2.8% | Reduced |
| Hartree Partners, LP | 155,000 | $1.73M | 0.43% | −141,000−47.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 155,410 | $1.73M | 0.07% | −24,737−13.7% | Reduced |
| AQR Capital Management LLC | 159,975 | $1.76M | 0.00% | −170,797−51.6% | Reduced |
| Penn Capital Management Co Inc | 173,277 | $1.93M | 0.18% | −592,833−77.4% | Reduced |
| UBS Group AG | 176,627 | $1.97M | 0.00% | +5,105+3.0% | Added |
| Huber Capital Management LLC | 193,215 | $2.15M | 0.49% | +128,915+200.5% | Added |
| New York State Teachers Retirement System | 199,923 | $2.23M | 0.00% | −26,651−11.8% | Reduced |
| Thrivent Financial for Lutherans | 202,074 | $2.25M | 0.00% | −8,068−3.8% | Reduced |