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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
Squarepoint Ops LLC88,533$1.16M0.00%−45,158−33.8%Reduced
Nebula Research & Development LLC87,239$1.14M0.14%+56,595+184.7%Added
Illinois Municipal Retirement Fund86,017$1.13M0.02%−3,692−4.1%Reduced
Mirae Asset Global ETFs Holdings Ltd.85,080$1.12M0.00%+6,984+8.9%Added
Verition Fund Management LLC83,767$1.10M0.01%−157,512−65.3%Reduced
Manufacturers Life Insurance Company, The83,295$1.09M0.00%−603−0.7%Reduced
Hourglass Capital, LLC81,435$1.07M0.30%+2,160+2.7%Added
Susquehanna International Group, LLP81,194$1.07M0.00%−19,723−19.5%Reduced
Trexquant Investment LP81,147$1.06M0.01%+81,147New
Moody National Bank Trust Division76,184$999.5K0.11%+76,184New
Voya Investment Management LLC75,766$994.0K0.00%−19,549−20.5%Reduced
Louisiana State Employees Retirement System75,300$987.9K0.02%−3,000−3.8%Reduced
Russell Investments Group, Ltd.74,895$982.6K0.00%−5,328−6.6%Reduced
Creative Planning74,322$975.1K0.00%+31,653+74.2%Added
DCF Advisers, LLC74,250$974.2K0.50%−16,500−18.2%Reduced
SummerHaven Investment Management, LLC74,022$971.2K0.59%+74,022New
Janus Henderson Group PLC71,129$933.6K0.00%00.0%Unchanged
STRS Ohio67,600$886.9K0.00%−1,900−2.7%Reduced
Fruth Investment Management65,871$864.0K0.22%−1,004−1.5%Reduced
Yousif Capital Management, LLC65,591$860.6K0.01%−848−1.3%Reduced
Alberta Investment Management Corp63,334$830.9K0.01%00.0%Unchanged
Deerfield Management Company, L.P. (Series C)62,673$822.3K0.01%+62,673New
Simplex Trading, LLC62,372$818.0K0.03%+12,762+25.7%Added
Macquarie Group Ltd59,800$785.0K0.00%00.0%Unchanged
Marshall Wace, LLP59,810$784.7K0.00%−169,426−73.9%Reduced
Ensign Peak Advisors, Inc59,635$782.4K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership55,746$731.4K0.00%+55,746New
The PNC Financial Services Group, Inc.53,088$696.5K0.00%−2,558−4.6%Reduced
Maryland State Retirement & Pension System52,586$689.9K0.01%−1,708−3.1%Reduced
Teachers Retirement System of the State of Kentucky50,537$663.0K0.01%00.0%Unchanged
Granby Capital Management, LLC50,000$656.0K0.34%00.0%Unchanged
Diversified Trust Co49,596$650.7K0.02%+965+2.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)46,573$611.0K0.00%−10,000−17.7%Reduced
Amalgamated Bank45,823$601.0K0.00%−1,747−3.7%Reduced
New York State Common Retirement Fund45,411$595.8K0.00%−17,800−28.2%Reduced
Arizona State Retirement System44,840$588.3K0.00%+1,819+4.2%Added
State Board of Administration of Florida Retirement System44,369$582.1K0.00%00.0%Unchanged
SEI Investments Co43,791$574.6K0.00%−35,191−44.6%Reduced
Intech Investment Management LLC42,896$562.8K0.01%+42,896New
Mitsubishi UFJ Trust & Banking Corp41,984$550.8K0.00%−1,091−2.5%Reduced
Investors Research Corp40,320$529.0K0.12%00.0%Unchanged
State of Tennessee, Treasury Department39,555$519.0K0.00%−2,427−5.8%Reduced
Oregon Public Employees Retirement Fund36,645$480.8K0.01%−1,200−3.2%Reduced
Centiva Capital, LP36,250$475.6K0.02%+16,473+83.3%Added
Gsa Capital Partners LLP35,154$461.0K0.03%+35,154New
Venture Visionary Partners LLC33,945$445.4K0.02%+33,945New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,285$436.7K0.00%−270−0.8%Reduced
ProShare Advisors LLC32,334$424.2K0.00%+8,401+35.1%Added
Envestnet Asset Management Inc32,301$423.8K0.00%+2,810+9.5%Added
HSBC Holdings PLC31,149$411.4K0.00%−65,439−67.8%Reduced
Jump Financial, LLC30,709$402.9K0.01%−97,523−76.1%Reduced
Amundi30,458$397.2K0.00%+3,834+14.4%Added
Franklin Resources Inc29,759$390.7K0.00%−3,984−11.8%Reduced
Fox Run Management, L.L.C.29,222$383.4K0.09%+29,222New
Brevan Howard Capital Management LP26,097$342.4K0.02%−58,071−69.0%Reduced
GTS Securities LLC25,161$330.1K0.01%+7,194+40.0%Added
BFSG, LLC24,485$321.2K0.04%+5,715+30.4%Added
Tower Research Capital LLC (TRC)24,238$318.0K0.01%−15,685−39.3%Reduced
Bank of Montreal23,560$312.6K0.00%+7,671+48.3%Added
LPL Financial LLC23,477$308.0K0.00%−215−0.9%Reduced
Mutual of America Capital Management LLC23,422$307.3K0.00%−2,174−8.5%Reduced
Johnson Investment Counsel Inc22,127$290.3K0.00%+22,127New
Xponance, Inc.21,377$280.5K0.00%+8,486+65.8%Added
Quinn Opportunity Partners LLC21,248$278.8K0.03%00.0%Unchanged
Guggenheim Capital LLC20,733$272.0K0.00%−1,223−5.6%Reduced
HRT Financial LP20,158$264.0K0.00%+20,158New
Mackenzie Financial Corp20,091$263.6K0.00%00.0%Unchanged
Sanctuary Advisors, LLC20,378$263.5K0.00%+20,378New
Aequim Alternative Investments LP20,000$262.4K0.01%00.0%Unchanged
Pathstone Holdings, LLC19,263$252.7K0.00%−1,384−6.7%Reduced
Dynamic Technology Lab Private Ltd19,140$251.0K0.03%−1,850−8.8%Reduced
Vestcor Inc18,737$246.0K0.01%00.0%Unchanged
Public Employees Retirement Association of Colorado18,196$239.0K0.00%00.0%Unchanged
Pictet Asset Management Holding SA18,067$237.0K0.00%00.0%Unchanged
TD Asset Management Inc17,300$229.6K0.00%−12,000−41.0%Reduced
Total Clarity Wealth Management, Inc.17,469$229.2K0.07%+3,733+27.2%Added
Savant Capital, LLC17,013$223.2K0.00%+2,153+14.5%Added
Natixis Advisors, L.P.16,637$218.0K0.00%+16,637New
SG Americas Securities, LLC16,495$216.0K0.00%−25,128−60.4%Reduced
Teza Capital Management LLC16,324$214.2K0.02%+16,324New
Cetera Investment Advisers15,669$205.6K0.00%−77−0.5%Reduced
Everence Capital Management Inc15,550$204.0K0.01%+890+6.1%Added
Ameritas Investment Partners, Inc.15,177$199.1K0.01%00.0%Unchanged
Baird Financial Group, Inc.14,742$193.4K0.00%−2,793−15.9%Reduced
CI Private Wealth, LLC14,590$191.4K0.00%+14,590New
CIBC Asset Management Inc14,515$190.4K0.00%−246−1.7%Reduced
KLCM Advisors, Inc.13,200$173.2K0.02%−3,000−18.5%Reduced
Cerity Partners LLC12,782$167.7K0.00%+12,782New
Garner Asset Management Corp11,975$157.0K0.07%−3,320−21.7%Reduced
Crossmark Global Holdings, Inc.12,012$157.0K0.00%00.0%Unchanged
Neuberger Berman Group LLC11,735$154.0K0.00%+11,735New
Wealth Enhancement Advisory Services, LLC11,697$153.5K0.00%+687+6.2%Added
XTX Topco Ltd11,317$148.5K0.01%+11,317New
Evergreen Capital Management LLC11,287$148.1K0.00%+11,287New
Camelot Portfolios, LLC10,996$144.3K0.14%−6,730−38.0%Reduced
EntryPoint Capital, LLC10,654$139.8K0.08%+3,755+54.4%Added
Alan B. Lancz & Associates, Inc.10,500$137.8K0.13%00.0%Unchanged
Shell Asset Management Co10,340$136.0K0.01%+10,340New
Penn Capital Management Co Inc10,282$134.9K0.01%−162,995−94.1%Reduced
Spire Wealth Management8,630$113.2K0.00%+1,390+19.2%Added