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Livermore
Livermore
ZHEN

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, 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.

Institutional holdersQ3 2024: 267 institutions
Q1 2021: 213 institutionsQ2 2021: 225 institutionsQ3 2021: 235 institutionsQ4 2021: 227 institutionsQ1 2022: 234 institutionsQ2 2022: 253 institutionsQ3 2022: 245 institutionsQ4 2022: 268 institutionsQ1 2023: 295 institutionsQ2 2023: 298 institutionsQ3 2023: 309 institutionsQ4 2023: 276 institutionsQ1 2024: 271 institutionsQ2 2024: 266 institutionsQ3 2024: 267 institutionsQ4 2024: 256 institutionsQ1 2025: 270 institutionsQ2 2025: 289 institutionsQ3 2025: 290 institutionsQ4 2025: 329 institutionsQ1 2026: 303 institutionsQ2 2026: 308 institutions
Value heldQ3 2024: $1.91B
Q1 2021: $2.14BQ2 2021: $2.37BQ3 2021: $2.05BQ4 2021: $1.73BQ1 2022: $1.91BQ2 2022: $2.05BQ3 2022: $1.91BQ4 2022: $2.41BQ1 2023: $3.30BQ2 2023: $3.08BQ3 2023: $2.46BQ4 2023: $2.46BQ1 2024: $2.44BQ2 2024: $1.63BQ3 2024: $1.91BQ4 2024: $1.64BQ1 2025: $1.72BQ2 2025: $2.23BQ3 2025: $1.98BQ4 2025: $2.27BQ1 2026: $1.67BQ2 2026: $1.54B
Institutions holding OI and their total value by quarter
QuarterHoldersValue
Q2 2026308$1.54B
Q1 2026303$1.67B
Q4 2025329$2.27B
Q3 2025290$1.98B
Q2 2025289$2.23B
Q1 2025270$1.72B
Q4 2024256$1.64B
Q3 2024267$1.91B
Q2 2024266$1.63B
Q1 2024271$2.44B
Q4 2023276$2.46B
Q3 2023309$2.46B
Q2 2023298$3.08B
Q1 2023295$3.30B
Q4 2022268$2.41B
Q3 2022245$1.91B
Q2 2022253$2.05B
Q1 2022234$1.91B
Q4 2021227$1.73B
Q3 2021235$2.05B
Q2 2021225$2.37B
Q1 2021213$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.

Institutions holding OI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Mackenzie Financial Corp20,091$263.6K0.00%00.0%Unchanged
HRT Financial LP20,158$264.0K0.00%+20,158New
Guggenheim Capital LLC20,733$272.0K0.00%−1,223−5.6%Reduced
Quinn Opportunity Partners LLC21,248$278.8K0.03%00.0%Unchanged
Xponance, Inc.21,377$280.5K0.00%+8,486+65.8%Added
Johnson Investment Counsel Inc22,127$290.3K0.00%+22,127New
Mutual of America Capital Management LLC23,422$307.3K0.00%−2,174−8.5%Reduced
LPL Financial LLC23,477$308.0K0.00%−215−0.9%Reduced
Bank of Montreal23,560$312.6K0.00%+7,671+48.3%Added
Tower Research Capital LLC (TRC)24,238$318.0K0.01%−15,685−39.3%Reduced
BFSG, LLC24,485$321.2K0.04%+5,715+30.4%Added
GTS Securities LLC25,161$330.1K0.01%+7,194+40.0%Added
Brevan Howard Capital Management LP26,097$342.4K0.02%−58,071−69.0%Reduced
Fox Run Management, L.L.C.29,222$383.4K0.09%+29,222New
Franklin Resources Inc29,759$390.7K0.00%−3,984−11.8%Reduced
Amundi30,458$397.2K0.00%+3,834+14.4%Added
Jump Financial, LLC30,709$402.9K0.01%−97,523−76.1%Reduced
HSBC Holdings PLC31,149$411.4K0.00%−65,439−67.8%Reduced
Envestnet Asset Management Inc32,301$423.8K0.00%+2,810+9.5%Added
ProShare Advisors LLC32,334$424.2K0.00%+8,401+35.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,285$436.7K0.00%−270−0.8%Reduced
Venture Visionary Partners LLC33,945$445.4K0.02%+33,945New
Gsa Capital Partners LLP35,154$461.0K0.03%+35,154New
Centiva Capital, LP36,250$475.6K0.02%+16,473+83.3%Added
Oregon Public Employees Retirement Fund36,645$480.8K0.01%−1,200−3.2%Reduced
State of Tennessee, Treasury Department39,555$519.0K0.00%−2,427−5.8%Reduced
Investors Research Corp40,320$529.0K0.12%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp41,984$550.8K0.00%−1,091−2.5%Reduced
Intech Investment Management LLC42,896$562.8K0.01%+42,896New
SEI Investments Co43,791$574.6K0.00%−35,191−44.6%Reduced
State Board of Administration of Florida Retirement System44,369$582.1K0.00%00.0%Unchanged
Arizona State Retirement System44,840$588.3K0.00%+1,819+4.2%Added
New York State Common Retirement Fund45,411$595.8K0.00%−17,800−28.2%Reduced
Amalgamated Bank45,823$601.0K0.00%−1,747−3.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)46,573$611.0K0.00%−10,000−17.7%Reduced
Diversified Trust Co49,596$650.7K0.02%+965+2.0%Added
Granby Capital Management, LLC50,000$656.0K0.34%00.0%Unchanged
Teachers Retirement System of the State of Kentucky50,537$663.0K0.01%00.0%Unchanged
Maryland State Retirement & Pension System52,586$689.9K0.01%−1,708−3.1%Reduced
The PNC Financial Services Group, Inc.53,088$696.5K0.00%−2,558−4.6%Reduced
Arrowstreet Capital, Limited Partnership55,746$731.4K0.00%+55,746New
Ensign Peak Advisors, Inc59,635$782.4K0.00%00.0%Unchanged
Marshall Wace, LLP59,810$784.7K0.00%−169,426−73.9%Reduced
Macquarie Group Ltd59,800$785.0K0.00%00.0%Unchanged
Simplex Trading, LLC62,372$818.0K0.03%+12,762+25.7%Added
Deerfield Management Company, L.P. (Series C)62,673$822.3K0.01%+62,673New
Alberta Investment Management Corp63,334$830.9K0.01%00.0%Unchanged
Yousif Capital Management, LLC65,591$860.6K0.01%−848−1.3%Reduced
Fruth Investment Management65,871$864.0K0.22%−1,004−1.5%Reduced
STRS Ohio67,600$886.9K0.00%−1,900−2.7%Reduced
Janus Henderson Group PLC71,129$933.6K0.00%00.0%Unchanged
SummerHaven Investment Management, LLC74,022$971.2K0.59%+74,022New
DCF Advisers, LLC74,250$974.2K0.50%−16,500−18.2%Reduced
Creative Planning74,322$975.1K0.00%+31,653+74.2%Added
Russell Investments Group, Ltd.74,895$982.6K0.00%−5,328−6.6%Reduced
Louisiana State Employees Retirement System75,300$987.9K0.02%−3,000−3.8%Reduced
Voya Investment Management LLC75,766$994.0K0.00%−19,549−20.5%Reduced
Moody National Bank Trust Division76,184$999.5K0.11%+76,184New
Trexquant Investment LP81,147$1.06M0.01%+81,147New
Susquehanna International Group, LLP81,194$1.07M0.00%−19,723−19.5%Reduced
Hourglass Capital, LLC81,435$1.07M0.30%+2,160+2.7%Added
Manufacturers Life Insurance Company, The83,295$1.09M0.00%−603−0.7%Reduced
Verition Fund Management LLC83,767$1.10M0.01%−157,512−65.3%Reduced
Mirae Asset Global ETFs Holdings Ltd.85,080$1.12M0.00%+6,984+8.9%Added
Illinois Municipal Retirement Fund86,017$1.13M0.02%−3,692−4.1%Reduced
Nebula Research & Development LLC87,239$1.14M0.14%+56,595+184.7%Added
Squarepoint Ops LLC88,533$1.16M0.00%−45,158−33.8%Reduced
Victory Capital Management Inc88,661$1.16M0.00%−14,380−14.0%Reduced
MetLife Investment Management88,735$1.16M0.01%00.0%Unchanged
State of Alaska, Department of Revenue88,864$1.17M0.01%−2,564−2.8%Reduced
Corebridge Financial, Inc.88,950$1.17M0.01%−943−1.0%Reduced
State of Wisconsin Investment Board93,614$1.23M0.00%−18,100−16.2%Reduced
Comerica Bank95,919$1.26M0.00%+8,516+9.7%Added
Maverick Capital LtdSuperinvestorMaverick Capital96,318$1.26M0.02%+96,318New
Connor, Clark & Lunn Investment Management Ltd.99,230$1.30M0.01%+18,000+22.2%Added
Federated Hermes, Inc.100,571$1.32M0.00%−2,450−2.4%Reduced
Manatuck Hill Partners, LLC104,000$1.36M0.52%+104,000New
Holocene Advisors, LP106,290$1.39M0.01%−106,564−50.1%Reduced
Villanova Investment Management Co LLC109,272$1.43M1.53%+8,643+8.6%Added
Wedge Capital Management L L P112,491$1.48M0.03%+18,588+19.8%Added
Royal Bank of Canada113,552$1.49M0.00%+5,116+4.7%Added
Renaissance Technologies LLC113,900$1.49M0.00%+113,900New
AQR Capital Management LLC114,052$1.50M0.00%−45,923−28.7%Reduced
Lee Danner & Bass Inc116,145$1.52M0.11%−10,000−7.9%Reduced
Oarsman Capital, Inc.117,976$1.55M0.29%−1,721−1.4%Reduced
Mork Capital Management, LLC130,200$1.71M1.22%00.0%Unchanged
Meridian Investment Counsel Inc.132,117$1.73M0.52%−19,666−13.0%Reduced
Tudor Investment Corp Et Al135,465$1.78M0.02%−410,669−75.2%Reduced
Engineers Gate Manager LP136,383$1.79M0.03%−165,081−54.8%Reduced
Price T Rowe Associates Inc137,463$1.80M0.00%+6,682+5.1%Added
Wells Fargo & Company144,765$1.90M0.00%+15,674+12.1%Added
California State Teachers Retirement System150,402$1.97M0.00%−2,298−1.5%Reduced
Allianz Asset Management GmbH150,967$1.98M0.00%+62,098+69.9%Added
Susquehanna Portfolio Strategies, LLC155,410$2.04M0.14%00.0%Unchanged
Lighthouse Investment Partners, LLC156,465$2.05M0.11%+156,465New
Jane Street Group, LLC164,919$2.16M0.00%−801,900−82.9%Reduced
Allspring Global Investments Holdings, LLC172,565$2.26M0.00%+43,724+33.9%Added
Thrivent Financial for Lutherans183,587$2.41M0.00%−18,487−9.1%Reduced
New York State Teachers Retirement System192,490$2.52M0.01%−7,433−3.7%Reduced
First Trust Advisors LP205,393$2.69M0.00%+105,696+106.0%Added