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, Q3 2024
Institutional positions in O-I Glass, Inc. as of Sep 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
- 267
- +4 vs. Q2 2024
- Shares held
- 145.5M
- +23.6M (+19.3%) vs. Q2 2024
- Total value
- $1.91B
- +$552.3M (+40.7%) vs. Q2 2024
- New holders
- 46
- 83 more added
- Sold out
- 42
- 103 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,884,695 | $313.4M | 0.01% | +23,884,695 | New |
| Vanguard Group Inc | 19,467,947 | $255.4M | 0.00% | +69,231+0.4% | Added |
| FMR LLC | 9,407,161 | $123.4M | 0.01% | −2,414,004−20.4% | Reduced |
| Cooper Creek Partners Management LLC | 9,377,046 | $123.0M | 3.97% | +1,550,954+19.8% | Added |
| Dimensional Fund Advisors LP | 6,832,012 | $89.6M | 0.02% | −261,711−3.7% | Reduced |
| State Street Corp | 6,055,272 | $79.4M | 0.00% | +3,744+0.1% | Added |
| Levin Capital Strategies, L.P. | 3,690,513 | $48.4M | 4.68% | +179,100+5.1% | Added |
| Geode Capital Management, LLC | 3,568,443 | $46.8M | 0.00% | +37,238+1.1% | Added |
| Luminus Management LLC | 3,118,053 | $40.9M | 23.18% | −269,945−8.0% | Reduced |
| Private Management Group Inc | 3,025,731 | $39.7M | 1.39% | +520,452+20.8% | Added |
| Alliancebernstein L.P. | 2,557,347 | $33.6M | 0.01% | +200,147+8.5% | Added |
| Morgan Stanley | 2,518,925 | $33.0M | 0.00% | −483,353−16.1% | Reduced |
| Goldman Sachs Group Inc | 2,515,629 | $33.0M | 0.01% | +490,325+24.2% | Added |
| Segall Bryant & Hamill, LLC | 2,465,714 | $32.4M | 0.44% | +2,465,714 | New |
| LSV Asset Management | 2,428,813 | $31.9M | 0.07% | −431,619−15.1% | Reduced |
| Highland Peak Capital, LLC | 2,068,022 | $27.1M | 17.57% | +2,068,022 | New |
| Charles Schwab Investment Management Inc | 1,823,138 | $23.9M | 0.00% | +130,422+7.7% | Added |
| Northern Trust Corp | 1,602,288 | $21.0M | 0.00% | −23,797−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,481,587 | $19.4M | 0.03% | −66,905−4.3% | Reduced |
| Bank of New York Mellon Corp | 1,442,153 | $18.9M | 0.00% | −109,280−7.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,425,015 | $18.7M | 0.30% | +124,800+9.6% | Added |
| Great West Life Assurance Co | 1,421,050 | $18.7M | 0.03% | −1,195,634−45.7% | Reduced |
| IPG Investment Advisors LLC | 1,378,628 | $18.1M | 3.94% | +664,218+93.0% | Added |
| Ameriprise Financial Inc | 1,186,987 | $15.6M | 0.00% | +89,254+8.1% | Added |
| Nuveen Asset Management, LLC | 1,106,329 | $14.5M | 0.00% | +699,234+171.8% | Added |
| Deutsche Bank AG | 1,091,699 | $14.3M | 0.01% | +962,090+742.3% | Added |
| Lodge Hill Capital, LLC | 1,064,000 | $14.0M | 4.35% | +1,064,000 | New |
| Invesco Ltd. | 1,039,110 | $13.6M | 0.00% | +2,671+0.3% | Added |
| Prudential Financial Inc | 966,654 | $12.7M | 0.02% | +278,750+40.5% | Added |
| Moore Capital Management, LP | 837,437 | $11.0M | 0.32% | +212,437+34.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 814,100 | $10.7M | 0.10% | +140,000+20.8% | Added |
| Storebrand Asset Management AS | 749,245 | $9.83M | 0.03% | −11,647−1.5% | Reduced |
| Principal Financial Group Inc | 734,042 | $9.63M | 0.01% | −34,021−4.4% | Reduced |
| Panagora Asset Management Inc | 718,447 | $9.43M | 0.05% | −6,702−0.9% | Reduced |
| Thompson Investment Management, Inc. | 707,534 | $9.28M | 1.33% | +92,688+15.1% | Added |
| Cinctive Capital Management LP | 692,512 | $9.09M | 0.52% | +41,892+6.4% | Added |
| Schonfeld Strategic Advisors LLC | 671,001 | $8.80M | 0.07% | +671,001 | New |
| Assenagon Asset Management S.A. | 664,277 | $8.72M | 0.02% | −906,054−57.7% | Reduced |
| Leeward Investments, LLC - MA | 655,792 | $8.60M | 0.40% | −2,404−0.4% | Reduced |
| JPMorgan Chase & Co | 619,643 | $8.13M | 0.00% | +94,671+18.0% | Added |
| Wolf Hill Capital Management, LP | 591,586 | $7.76M | 0.74% | +591,586 | New |
| Two Sigma Advisers, LP | 552,400 | $7.25M | 0.02% | −213,300−27.9% | Reduced |
| Bank of America Corp | 529,743 | $6.95M | 0.00% | −314,750−37.3% | Reduced |
| Two Sigma Investments, LP | 491,835 | $6.45M | 0.01% | −232,087−32.1% | Reduced |
| Rhumbline Advisers | 481,752 | $6.32M | 0.01% | −16,686−3.3% | Reduced |
| Legal & General Group Plc | 447,971 | $5.88M | 0.00% | −1,034−0.2% | Reduced |
| Covalis Capital LLP | 445,335 | $5.84M | 0.87% | −783,062−63.7% | Reduced |
| Millennium Management LLC | 414,532 | $5.44M | 0.00% | −1,550,894−78.9% | Reduced |
| Nut Tree Capital Management, LP | 400,000 | $5.25M | 1.19% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 388,931 | $5.10M | 0.16% | +388,931 | New |
| Portolan Capital Management, LLC | 353,166 | $4.63M | 0.34% | +353,166 | New |
| tru Independence LLC | 342,593 | $4.49M | 1.32% | −7,305−2.1% | Reduced |
| Public Sector Pension Investment Board | 330,427 | $4.34M | 0.02% | −12,200−3.6% | Reduced |
| Dana Investment Advisors, Inc. | 317,019 | $4.16M | 0.14% | −2,741−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 311,560 | $4.09M | 0.01% | −265,618−46.0% | Reduced |
| Swiss National Bank | 304,024 | $3.99M | 0.00% | +1,700+0.6% | Added |
| Davy Global Fund Management Ltd | 296,900 | $3.90M | 0.41% | +48,023+19.3% | Added |
| UBS Asset Management Americas Inc | 281,250 | $3.69M | 0.00% | −151,203−35.0% | Reduced |
| UBS Group AG | 277,175 | $3.64M | 0.00% | +100,548+56.9% | Added |
| American Century Companies Inc | 262,614 | $3.45M | 0.00% | +49,222+23.1% | Added |
| Barclays PLC | 261,161 | $3.43M | 0.00% | +203,037+349.3% | Added |
| Stifel Financial Corp | 250,724 | $3.29M | 0.00% | −21,825−8.0% | Reduced |
| Access Investment Management LLC | 250,000 | $3.28M | 1.00% | −90,000−26.5% | Reduced |
| Huber Capital Management LLC | 234,415 | $3.08M | 0.62% | +41,200+21.3% | Added |
| Lumbard & Kellner, LLC | 233,351 | $3.06M | 1.35% | +7,727+3.4% | Added |
| Citigroup Inc | 230,810 | $3.03M | 0.00% | +95,135+70.1% | Added |
| Bridgeway Capital Management, LLC | 229,900 | $3.02M | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 205,393 | $2.69M | 0.00% | +105,696+106.0% | Added |
| New York State Teachers Retirement System | 192,490 | $2.52M | 0.01% | −7,433−3.7% | Reduced |
| Thrivent Financial for Lutherans | 183,587 | $2.41M | 0.00% | −18,487−9.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 172,565 | $2.26M | 0.00% | +43,724+33.9% | Added |
| Jane Street Group, LLC | 164,919 | $2.16M | 0.00% | −801,900−82.9% | Reduced |
| Lighthouse Investment Partners, LLC | 156,465 | $2.05M | 0.11% | +156,465 | New |
| Susquehanna Portfolio Strategies, LLC | 155,410 | $2.04M | 0.14% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 150,967 | $1.98M | 0.00% | +62,098+69.9% | Added |
| California State Teachers Retirement System | 150,402 | $1.97M | 0.00% | −2,298−1.5% | Reduced |
| Wells Fargo & Company | 144,765 | $1.90M | 0.00% | +15,674+12.1% | Added |
| Price T Rowe Associates Inc | 137,463 | $1.80M | 0.00% | +6,682+5.1% | Added |
| Engineers Gate Manager LP | 136,383 | $1.79M | 0.03% | −165,081−54.8% | Reduced |
| Tudor Investment Corp Et Al | 135,465 | $1.78M | 0.02% | −410,669−75.2% | Reduced |
| Meridian Investment Counsel Inc. | 132,117 | $1.73M | 0.52% | −19,666−13.0% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.71M | 1.22% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 117,976 | $1.55M | 0.29% | −1,721−1.4% | Reduced |
| Lee Danner & Bass Inc | 116,145 | $1.52M | 0.11% | −10,000−7.9% | Reduced |
| AQR Capital Management LLC | 114,052 | $1.50M | 0.00% | −45,923−28.7% | Reduced |
| Renaissance Technologies LLC | 113,900 | $1.49M | 0.00% | +113,900 | New |
| Royal Bank of Canada | 113,552 | $1.49M | 0.00% | +5,116+4.7% | Added |
| Wedge Capital Management L L P | 112,491 | $1.48M | 0.03% | +18,588+19.8% | Added |
| Villanova Investment Management Co LLC | 109,272 | $1.43M | 1.53% | +8,643+8.6% | Added |
| Holocene Advisors, LP | 106,290 | $1.39M | 0.01% | −106,564−50.1% | Reduced |
| Manatuck Hill Partners, LLC | 104,000 | $1.36M | 0.52% | +104,000 | New |
| Federated Hermes, Inc. | 100,571 | $1.32M | 0.00% | −2,450−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,230 | $1.30M | 0.01% | +18,000+22.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 96,318 | $1.26M | 0.02% | +96,318 | New |
| Comerica Bank | 95,919 | $1.26M | 0.00% | +8,516+9.7% | Added |
| State of Wisconsin Investment Board | 93,614 | $1.23M | 0.00% | −18,100−16.2% | Reduced |
| Corebridge Financial, Inc. | 88,950 | $1.17M | 0.01% | −943−1.0% | Reduced |
| State of Alaska, Department of Revenue | 88,864 | $1.17M | 0.01% | −2,564−2.8% | Reduced |
| MetLife Investment Management | 88,735 | $1.16M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 88,661 | $1.16M | 0.00% | −14,380−14.0% | Reduced |