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.
| 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, 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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 229,900 | $3.02M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 230,810 | $3.03M | 0.00% | +95,135+70.1% | Added |
| Lumbard & Kellner, LLC | 233,351 | $3.06M | 1.35% | +7,727+3.4% | Added |
| Huber Capital Management LLC | 234,415 | $3.08M | 0.62% | +41,200+21.3% | Added |
| Access Investment Management LLC | 250,000 | $3.28M | 1.00% | −90,000−26.5% | Reduced |
| Stifel Financial Corp | 250,724 | $3.29M | 0.00% | −21,825−8.0% | Reduced |
| Barclays PLC | 261,161 | $3.43M | 0.00% | +203,037+349.3% | Added |
| American Century Companies Inc | 262,614 | $3.45M | 0.00% | +49,222+23.1% | Added |
| UBS Group AG | 277,175 | $3.64M | 0.00% | +100,548+56.9% | Added |
| UBS Asset Management Americas Inc | 281,250 | $3.69M | 0.00% | −151,203−35.0% | Reduced |
| Davy Global Fund Management Ltd | 296,900 | $3.90M | 0.41% | +48,023+19.3% | Added |
| Swiss National Bank | 304,024 | $3.99M | 0.00% | +1,700+0.6% | Added |
| CIBC Private Wealth Group, LLC | 311,560 | $4.09M | 0.01% | −265,618−46.0% | Reduced |
| Dana Investment Advisors, Inc. | 317,019 | $4.16M | 0.14% | −2,741−0.9% | Reduced |
| Public Sector Pension Investment Board | 330,427 | $4.34M | 0.02% | −12,200−3.6% | Reduced |
| tru Independence LLC | 342,593 | $4.49M | 1.32% | −7,305−2.1% | Reduced |
| Portolan Capital Management, LLC | 353,166 | $4.63M | 0.34% | +353,166 | New |
| Boothbay Fund Management, LLC | 388,931 | $5.10M | 0.16% | +388,931 | New |
| Nut Tree Capital Management, LP | 400,000 | $5.25M | 1.19% | 00.0% | Unchanged |
| Millennium Management LLC | 414,532 | $5.44M | 0.00% | −1,550,894−78.9% | Reduced |
| Covalis Capital LLP | 445,335 | $5.84M | 0.87% | −783,062−63.7% | Reduced |
| Legal & General Group Plc | 447,971 | $5.88M | 0.00% | −1,034−0.2% | Reduced |
| Rhumbline Advisers | 481,752 | $6.32M | 0.01% | −16,686−3.3% | Reduced |
| Two Sigma Investments, LP | 491,835 | $6.45M | 0.01% | −232,087−32.1% | Reduced |
| Bank of America Corp | 529,743 | $6.95M | 0.00% | −314,750−37.3% | Reduced |
| Two Sigma Advisers, LP | 552,400 | $7.25M | 0.02% | −213,300−27.9% | Reduced |
| Wolf Hill Capital Management, LP | 591,586 | $7.76M | 0.74% | +591,586 | New |
| JPMorgan Chase & Co | 619,643 | $8.13M | 0.00% | +94,671+18.0% | Added |
| Leeward Investments, LLC - MA | 655,792 | $8.60M | 0.40% | −2,404−0.4% | Reduced |
| Assenagon Asset Management S.A. | 664,277 | $8.72M | 0.02% | −906,054−57.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 671,001 | $8.80M | 0.07% | +671,001 | New |
| Cinctive Capital Management LP | 692,512 | $9.09M | 0.52% | +41,892+6.4% | Added |
| Thompson Investment Management, Inc. | 707,534 | $9.28M | 1.33% | +92,688+15.1% | Added |
| Panagora Asset Management Inc | 718,447 | $9.43M | 0.05% | −6,702−0.9% | Reduced |
| Principal Financial Group Inc | 734,042 | $9.63M | 0.01% | −34,021−4.4% | Reduced |
| Storebrand Asset Management AS | 749,245 | $9.83M | 0.03% | −11,647−1.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 814,100 | $10.7M | 0.10% | +140,000+20.8% | Added |
| Moore Capital Management, LP | 837,437 | $11.0M | 0.32% | +212,437+34.0% | Added |
| Prudential Financial Inc | 966,654 | $12.7M | 0.02% | +278,750+40.5% | Added |
| Invesco Ltd. | 1,039,110 | $13.6M | 0.00% | +2,671+0.3% | Added |
| Lodge Hill Capital, LLC | 1,064,000 | $14.0M | 4.35% | +1,064,000 | New |
| Deutsche Bank AG | 1,091,699 | $14.3M | 0.01% | +962,090+742.3% | Added |
| Nuveen Asset Management, LLC | 1,106,329 | $14.5M | 0.00% | +699,234+171.8% | Added |
| Ameriprise Financial Inc | 1,186,987 | $15.6M | 0.00% | +89,254+8.1% | Added |
| IPG Investment Advisors LLC | 1,378,628 | $18.1M | 3.94% | +664,218+93.0% | Added |
| Great West Life Assurance Co | 1,421,050 | $18.7M | 0.03% | −1,195,634−45.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,425,015 | $18.7M | 0.30% | +124,800+9.6% | Added |
| Bank of New York Mellon Corp | 1,442,153 | $18.9M | 0.00% | −109,280−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,481,587 | $19.4M | 0.03% | −66,905−4.3% | Reduced |
| Northern Trust Corp | 1,602,288 | $21.0M | 0.00% | −23,797−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,823,138 | $23.9M | 0.00% | +130,422+7.7% | Added |
| Highland Peak Capital, LLC | 2,068,022 | $27.1M | 17.57% | +2,068,022 | New |
| LSV Asset Management | 2,428,813 | $31.9M | 0.07% | −431,619−15.1% | Reduced |
| Segall Bryant & Hamill, LLC | 2,465,714 | $32.4M | 0.44% | +2,465,714 | New |
| Goldman Sachs Group Inc | 2,515,629 | $33.0M | 0.01% | +490,325+24.2% | Added |
| Morgan Stanley | 2,518,925 | $33.0M | 0.00% | −483,353−16.1% | Reduced |
| Alliancebernstein L.P. | 2,557,347 | $33.6M | 0.01% | +200,147+8.5% | Added |
| Private Management Group Inc | 3,025,731 | $39.7M | 1.39% | +520,452+20.8% | Added |
| Luminus Management LLC | 3,118,053 | $40.9M | 23.18% | −269,945−8.0% | Reduced |
| Geode Capital Management, LLC | 3,568,443 | $46.8M | 0.00% | +37,238+1.1% | Added |
| Levin Capital Strategies, L.P. | 3,690,513 | $48.4M | 4.68% | +179,100+5.1% | Added |
| State Street Corp | 6,055,272 | $79.4M | 0.00% | +3,744+0.1% | Added |
| Dimensional Fund Advisors LP | 6,832,012 | $89.6M | 0.02% | −261,711−3.7% | Reduced |
| Cooper Creek Partners Management LLC | 9,377,046 | $123.0M | 3.97% | +1,550,954+19.8% | Added |
| FMR LLC | 9,407,161 | $123.4M | 0.01% | −2,414,004−20.4% | Reduced |
| Vanguard Group Inc | 19,467,947 | $255.4M | 0.00% | +69,231+0.4% | Added |
| BlackRock, Inc. | 23,884,695 | $313.4M | 0.01% | +23,884,695 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,849,611−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −687,241−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −347,844−100.0% | Sold out |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −247,539−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −117,877−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −83,012−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −74,999−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,843−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −62,974−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −41,601−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −38,379−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,807−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −27,485−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −25,242−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,473−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,496−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −21,622−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,160−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,688−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −14,869−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,135−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −12,726−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,391−100.0% | Sold out |
| Foguth Wealth Management, LLC. | 0 | $0 | 0.00% | −12,391−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,739−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |