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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 212,854 | $2.37M | 0.01% | +178,826+525.5% | Added |
| American Century Companies Inc | 213,392 | $2.38M | 0.00% | +55,701+35.3% | Added |
| Lumbard & Kellner, LLC | 225,624 | $2.51M | 1.19% | −4,784−2.1% | Reduced |
| Marshall Wace, LLP | 229,236 | $2.55M | 0.00% | +229,236 | New |
| Bridgeway Capital Management, LLC | 229,900 | $2.56M | 0.06% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 180,405 | $2.66M | 0.56% | +180,405 | New |
| Verition Fund Management LLC | 241,279 | $2.69M | 0.02% | +241,279 | New |
| Boundary Creek Advisors LP | 247,539 | $2.76M | 1.31% | +247,539 | New |
| Davy Global Fund Management Ltd | 248,877 | $2.77M | 0.32% | −44,193−15.1% | Reduced |
| Stifel Financial Corp | 272,549 | $3.03M | 0.00% | −700−0.3% | Reduced |
| Engineers Gate Manager LP | 301,464 | $3.36M | 0.08% | −22,919−7.1% | Reduced |
| Swiss National Bank | 302,324 | $3.36M | 0.00% | −3,200−1.0% | Reduced |
| Dana Investment Advisors, Inc. | 319,760 | $3.56M | 0.12% | +68,621+27.3% | Added |
| Access Investment Management LLC | 340,000 | $3.78M | 1.23% | +90,000+36.0% | Added |
| Public Sector Pension Investment Board | 342,627 | $3.81M | 0.02% | +25,477+8.0% | Added |
| Man Group plc | 347,844 | $3.87M | 0.01% | −1,233,589−78.0% | Reduced |
| tru Independence LLC | 349,898 | $3.89M | 1.18% | +7,635+2.2% | Added |
| Nut Tree Capital Management, LP | 400,000 | $4.45M | 1.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 407,095 | $4.53M | 0.00% | +5,203+1.3% | Added |
| UBS Asset Management Americas Inc | 432,453 | $4.81M | 0.00% | +226,911+110.4% | Added |
| Legal & General Group Plc | 449,005 | $5.00M | 0.00% | −7,041−1.5% | Reduced |
| Rhumbline Advisers | 498,438 | $5.55M | 0.01% | +25,353+5.4% | Added |
| JPMorgan Chase & Co | 524,972 | $5.84M | 0.00% | −342,920−39.5% | Reduced |
| CIBC Private Wealth Group, LLC | 577,178 | $6.03M | 0.01% | −1590.0% | Reduced |
| Tudor Investment Corp Et Al | 546,134 | $6.08M | 0.07% | +366,259+203.6% | Added |
| Thompson Investment Management, Inc. | 614,846 | $6.84M | 1.06% | +220,963+56.1% | Added |
| Moore Capital Management, LP | 625,000 | $6.96M | 0.15% | +625,000 | New |
| Cinctive Capital Management LP | 650,620 | $7.24M | 0.39% | +520,376+399.5% | Added |
| Leeward Investments, LLC - MA | 658,196 | $7.33M | 0.34% | +35,067+5.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 674,100 | $7.50M | 0.07% | +135,000+25.0% | Added |
| Citadel Advisors LLC | 687,241 | $7.65M | 0.01% | +687,241 | New |
| Prudential Financial Inc | 687,904 | $7.66M | 0.01% | +37,215+5.7% | Added |
| IPG Investment Advisors LLC | 714,410 | $7.95M | 1.74% | +714,410 | New |
| Two Sigma Investments, LP | 723,922 | $8.06M | 0.02% | +165,932+29.7% | Added |
| Panagora Asset Management Inc | 725,149 | $8.07M | 0.04% | +183,456+33.9% | Added |
| Storebrand Asset Management AS | 760,892 | $8.47M | 0.03% | +8,204+1.1% | Added |
| Two Sigma Advisers, LP | 765,700 | $8.52M | 0.02% | −69,400−8.3% | Reduced |
| Principal Financial Group Inc | 768,063 | $8.55M | 0.01% | −37,982−4.7% | Reduced |
| Bank of America Corp | 844,493 | $9.40M | 0.00% | −1,010,707−54.5% | Reduced |
| Jane Street Group, LLC | 966,819 | $10.8M | 0.01% | +935,992+3,036.3% | Added |
| Invesco Ltd. | 1,036,439 | $11.5M | 0.00% | −446,619−30.1% | Reduced |
| Ameriprise Financial Inc | 1,097,733 | $12.2M | 0.00% | −71,925−6.1% | Reduced |
| Covalis Capital LLP | 1,228,397 | $13.7M | 1.86% | +894,377+267.8% | Added |
| Edmond de Rothschild Holding S.A. | 1,300,215 | $14.5M | 0.25% | +420,000+47.7% | Added |
| D. E. Shaw & Co., Inc. | 1,548,492 | $17.2M | 0.02% | +465,844+43.0% | Added |
| Bank of New York Mellon Corp | 1,551,433 | $17.3M | 0.00% | −52,350−3.3% | Reduced |
| Assenagon Asset Management S.A. | 1,570,331 | $17.5M | 0.04% | −1,074,029−40.6% | Reduced |
| Northern Trust Corp | 1,626,085 | $18.1M | 0.00% | −49,988−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,692,716 | $18.8M | 0.00% | +94,331+5.9% | Added |
| Norges Bank | 1,849,611 | $20.6M | 0.00% | +12,434+0.7% | Added |
| Millennium Management LLC | 1,965,426 | $21.9M | 0.02% | +424,102+27.5% | Added |
| Goldman Sachs Group Inc | 2,025,304 | $22.5M | 0.00% | +852,474+72.7% | Added |
| Alliancebernstein L.P. | 2,357,200 | $26.2M | 0.01% | +2,180,228+1,232.0% | Added |
| Private Management Group Inc | 2,505,279 | $27.9M | 1.07% | +439,838+21.3% | Added |
| Great West Life Assurance Co | 2,616,684 | $29.1M | 0.05% | −186,273−6.6% | Reduced |
| LSV Asset Management | 2,860,432 | $31.8M | 0.07% | −102,800−3.5% | Reduced |
| Morgan Stanley | 3,002,278 | $33.4M | 0.00% | +433,780+16.9% | Added |
| Luminus Management LLC | 3,387,998 | $37.7M | 24.55% | +2,217,219+189.4% | Added |
| Levin Capital Strategies, L.P. | 3,511,413 | $39.1M | 4.13% | +703,308+25.0% | Added |
| Geode Capital Management, LLC | 3,531,205 | $39.3M | 0.00% | +165,037+4.9% | Added |
| State Street Corp | 6,051,528 | $67.4M | 0.00% | −79,820−1.3% | Reduced |
| Dimensional Fund Advisors LP | 7,093,723 | $79.0M | 0.02% | +573,300+8.8% | Added |
| Cooper Creek Partners Management LLC | 7,826,092 | $87.1M | 3.18% | +2,639,664+50.9% | Added |
| FMR LLC | 11,821,165 | $131.6M | 0.01% | −6,234,331−34.5% | Reduced |
| Vanguard Group Inc | 19,398,716 | $215.9M | 0.00% | +36,454+0.2% | Added |
| BlackRock Inc. | 24,017,282 | $267.3M | 0.01% | −235,502−1.0% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,715,700−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,550,977−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −549,721−100.0% | Sold out |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −324,553−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −323,084−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −286,300−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −205,743−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −204,300−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −161,536−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −156,920−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −135,154−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −131,044−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −99,984−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −93,675−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −67,657−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −83,796−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −70,587−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,805−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −42,974−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −30,838−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −30,018−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,767−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −26,492−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −25,231−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −23,556−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −21,593−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,159−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,038−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −16,105−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,038−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,724−100.0% | Sold out |