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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 89,893 | $1.00M | 0.01% | +89,893 | New |
| Illinois Municipal Retirement Fund | 89,709 | $998.5K | 0.02% | −2,976−3.2% | Reduced |
| Allianz Asset Management GmbH | 88,869 | $989.1K | 0.00% | −8,938−9.1% | Reduced |
| MetLife Investment Management | 88,735 | $987.6K | 0.01% | +10,385+13.3% | Added |
| Comerica Bank | 87,403 | $972.8K | 0.00% | −5,550−6.0% | Reduced |
| Brevan Howard Capital Management LP | 84,168 | $936.8K | 0.06% | +84,168 | New |
| Manufacturers Life Insurance Company, The | 83,898 | $933.8K | 0.00% | +3,413+4.2% | Added |
| Quantbot Technologies LP | 83,012 | $923.9K | 0.04% | +56,816+216.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,230 | $904.1K | 0.00% | −72,659−47.2% | Reduced |
| Russell Investments Group, Ltd. | 80,223 | $892.9K | 0.00% | −39,315−32.9% | Reduced |
| Hourglass Capital, LLC | 79,275 | $882.3K | 0.26% | 00.0% | Unchanged |
| SEI Investments Co | 78,982 | $879.0K | 0.00% | +12,034+18.0% | Added |
| Louisiana State Employees Retirement System | 78,300 | $871.5K | 0.02% | +1,700+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 78,096 | $869.2K | 0.00% | +78,096 | New |
| Eisler Capital (US) LLC | 74,999 | $834.7K | 0.16% | +74,999 | New |
| Janus Henderson Group PLC | 71,129 | $792.0K | 0.00% | −790−1.1% | Reduced |
| STRS Ohio | 69,500 | $773.5K | 0.00% | +57,200+465.0% | Added |
| Fruth Investment Management | 66,875 | $744.0K | 0.20% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 66,439 | $739.5K | 0.01% | −6,876−9.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 63,843 | $710.6K | 0.04% | +7,760+13.8% | Added |
| Alberta Investment Management Corp | 63,334 | $704.9K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 63,211 | $703.5K | 0.00% | −435,109−87.3% | Reduced |
| Canada Pension Plan Investment Board | 62,974 | $700.9K | 0.00% | −77,500−55.2% | Reduced |
| Macquarie Group Ltd | 59,800 | $666.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 59,635 | $663.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 58,124 | $646.9K | 0.00% | −82,697−58.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,573 | $629.7K | 0.00% | +27,669+95.7% | Added |
| The PNC Financial Services Group, Inc. | 55,646 | $619.3K | 0.00% | −6,299−10.2% | Reduced |
| Maryland State Retirement & Pension System | 54,294 | $604.3K | 0.01% | −1,460−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,537 | $563.0K | 0.01% | 00.0% | Unchanged |
| Granby Capital Management, LLC | 50,000 | $556.5K | 0.32% | +50,000 | New |
| Simplex Trading, LLC | 49,610 | $552.0K | 0.02% | +49,610 | New |
| Diversified Trust Co | 48,631 | $541.3K | 0.02% | +2,859+6.2% | Added |
| Amalgamated Bank | 47,570 | $529.0K | 0.00% | −1,685−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 44,369 | $493.8K | 0.00% | −13,080−22.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 43,075 | $479.4K | 0.00% | +21,794+102.4% | Added |
| Arizona State Retirement System | 43,021 | $478.8K | 0.00% | +498+1.2% | Added |
| Creative Planning | 42,669 | $474.9K | 0.00% | +42,669 | New |
| State of Tennessee, Treasury Department | 41,982 | $467.3K | 0.00% | −108,658−72.1% | Reduced |
| Algert Global LLC | 41,601 | $463.0K | 0.02% | −64,029−60.6% | Reduced |
| SG Americas Securities, LLC | 41,623 | $463.0K | 0.00% | +22,061+112.8% | Added |
| Investors Research Corp | 40,320 | $448.8K | 0.10% | −200−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 39,923 | $444.3K | 0.01% | +36,956+1,245.6% | Added |
| UniSuper Management Pty Ltd | 38,379 | $427.2K | 0.00% | +3,700+10.7% | Added |
| Oregon Public Employees Retirement Fund | 37,845 | $421.2K | 0.01% | −3,600−8.7% | Reduced |
| Walleye Capital LLC | 37,262 | $414.7K | 0.00% | +34,664+1,334.3% | Added |
| Franklin Resources Inc | 33,743 | $375.6K | 0.00% | −60,037−64.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,555 | $373.5K | 0.00% | +141+0.4% | Added |
| Nebula Research & Development LLC | 30,644 | $341.1K | 0.06% | +30,644 | New |
| Qube Research & Technologies Ltd | 29,807 | $331.8K | 0.00% | −490,369−94.3% | Reduced |
| Envestnet Asset Management Inc | 29,491 | $328.2K | 0.00% | +2,583+9.6% | Added |
| TD Asset Management Inc | 29,300 | $326.1K | 0.00% | −20,700−41.4% | Reduced |
| Bridgefront Capital, LLC | 27,485 | $305.9K | 0.13% | +2,848+11.6% | Added |
| Mutual of America Capital Management LLC | 25,596 | $284.9K | 0.00% | −1,060−4.0% | Reduced |
| Headlands Technologies LLC | 25,242 | $280.9K | 0.03% | +22,919+986.6% | Added |
| Amundi | 26,624 | $279.6K | 0.00% | −8,056−23.2% | Reduced |
| Twinbeech Capital LP | 24,473 | $272.4K | 0.01% | −171,108−87.5% | Reduced |
| ProShare Advisors LLC | 23,933 | $266.4K | 0.00% | −7,397−23.6% | Reduced |
| LPL Financial LLC | 23,692 | $263.7K | 0.00% | +2,877+13.8% | Added |
| Occudo Quantitative Strategies LP | 22,496 | $250.4K | 0.04% | +22,496 | New |
| Guggenheim Capital LLC | 21,956 | $244.4K | 0.00% | +2,873+15.1% | Added |
| Bridgewater Associates, LP | 21,622 | $240.7K | 0.00% | +21,622 | New |
| Quinn Opportunity Partners LLC | 21,248 | $236.5K | 0.03% | 00.0% | Unchanged |
| EMC Capital Management | 21,211 | $236.0K | 0.14% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,990 | $234.0K | 0.03% | +1,880+9.8% | Added |
| Pathstone Holdings, LLC | 20,647 | $229.8K | 0.00% | −5,378−20.7% | Reduced |
| Martingale Asset Management L P | 20,400 | $227.1K | 0.00% | +20,400 | New |
| Mackenzie Financial Corp | 20,091 | $223.6K | 0.00% | +1,162+6.1% | Added |
| Aequim Alternative Investments LP | 20,000 | $222.6K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 19,777 | $220.1K | 0.01% | +19,777 | New |
| Everence Capital Management Inc | 14,660 | $219.0K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 19,246 | $214.2K | 0.00% | +19,246 | New |
| Vestcor Inc | 18,737 | $209.0K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 18,770 | $208.9K | 0.03% | +4,340+30.1% | Added |
| Public Employees Retirement Association of Colorado | 18,196 | $203.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 18,160 | $202.1K | 0.02% | +6,438+54.9% | Added |
| Pictet Asset Management Holding SA | 18,067 | $201.1K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 17,967 | $200.0K | 0.00% | +17,967 | New |
| Camelot Portfolios, LLC | 17,726 | $197.3K | 0.11% | +17,726 | New |
| Corton Capital Inc. | 17,688 | $196.9K | 0.10% | +17,688 | New |
| Baird Financial Group, Inc. | 17,535 | $195.2K | 0.00% | −1,510−7.9% | Reduced |
| KLCM Advisors, Inc. | 16,200 | $180.3K | 0.02% | +3,000+22.7% | Added |
| Bank of Montreal | 15,889 | $177.5K | 0.00% | −1,421−8.2% | Reduced |
| Cetera Investment Advisers | 15,746 | $175.3K | 0.00% | +2,037+14.9% | Added |
| Garner Asset Management Corp | 15,295 | $170.0K | 0.08% | −700−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 15,177 | $168.9K | 0.01% | −916−5.7% | Reduced |
| Range Financial Group LLC | 14,869 | $165.5K | 0.08% | +14,869 | New |
| Savant Capital, LLC | 14,860 | $165.4K | 0.00% | −2,821−16.0% | Reduced |
| CIBC Asset Management Inc | 14,761 | $164.3K | 0.00% | −1,076−6.8% | Reduced |
| PDT Partners, LLC | 14,135 | $157.3K | 0.01% | +14,135 | New |
| Total Clarity Wealth Management, Inc. | 13,736 | $152.9K | 0.05% | +1,890+16.0% | Added |
| Xponance, Inc. | 12,891 | $143.5K | 0.00% | −2,777−17.7% | Reduced |
| Vise Technologies, Inc. | 12,726 | $141.6K | 0.02% | −4,926−27.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,430 | $138.3K | 0.00% | −12,056−49.2% | Reduced |
| Quadrature Capital Ltd | 12,391 | $138.0K | 0.00% | +12,391 | New |
| Foguth Wealth Management, LLC. | 12,391 | $137.9K | 0.06% | +12,391 | New |
| Crossmark Global Holdings, Inc. | 12,012 | $134.0K | 0.00% | −110−0.9% | Reduced |
| Prospera Financial Services Inc | 11,711 | $130.3K | 0.00% | −2,904−19.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,010 | $122.5K | 0.00% | −863−7.3% | Reduced |
| Prelude Capital Management, LLC | 10,739 | $119.5K | 0.01% | −22,402−67.6% | Reduced |