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 |
|---|---|---|---|---|---|
| National Bank of Canada | 8,256 | $108.3K | 0.00% | +46+0.6% | Added |
| Group One Trading, L.P. | 7,870 | $103.3K | 0.00% | +6,135+353.6% | Added |
| Creative Financial Designs Inc | 7,000 | $91.8K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 7,970 | $90.0K | 0.07% | −13,241−62.4% | Reduced |
| Quest Partners LLC | 5,852 | $76.8K | 0.01% | +5,852 | New |
| KBC Group NV | 5,431 | $71.0K | 0.00% | +1,521+38.9% | Added |
| Nisa Investment Advisors, LLC | 5,136 | $67.4K | 0.00% | +1,136+28.4% | Added |
| Bessemer Group Inc | 4,984 | $65.0K | 0.00% | +557+12.6% | Added |
| Jones Financial Companies LLLP | 3,973 | $52.7K | 0.00% | +3,928+8,728.9% | Added |
| Quadrant Capital Group LLC | 3,946 | $51.8K | 0.00% | +1,064+36.9% | Added |
| Eagle Bay Advisors LLC | 3,712 | $48.7K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,100 | $40.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,950 | $38.7K | 0.01% | +75+2.6% | Added |
| Catalyst Funds Management Pty Ltd | 2,800 | $36.7K | 0.01% | +1,200+75.0% | Added |
| Ancora Advisors, LLC | 2,790 | $36.6K | 0.00% | +2,790 | New |
| Bray Capital Advisors | 2,600 | $34.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,449 | $32.1K | 0.00% | −1,666−40.5% | Reduced |
| GAMMA Investing LLC | 2,402 | $31.5K | 0.00% | +1,892+371.0% | Added |
| Clear Street Markets LLC | 2,280 | $30.0K | 0.02% | +2,280 | New |
| FinTrust Capital Advisors, LLC | 2,285 | $30.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,143 | $28.1K | 0.00% | −35,119−94.2% | Reduced |
| Harbor Capital Advisors, Inc. | 2,074 | $27.0K | 0.00% | +2,074 | New |
| Parallel Advisors, LLC | 1,479 | $19.4K | 0.00% | +197+15.4% | Added |
| Advisor Group Holdings, Inc. | 1,472 | $19.3K | 0.00% | −6,908−82.4% | Reduced |
| US Bancorp | 1,413 | $18.5K | 0.00% | +479+51.3% | Added |
| CWM, LLC | 1,334 | $18.0K | 0.00% | +1,117+514.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,068 | $14.0K | 0.00% | −95−8.2% | Reduced |
| Lindbrook Capital, LLC | 1,029 | $13.5K | 0.00% | +893+656.6% | Added |
| Fifth Third Bancorp | 904 | $11.9K | 0.00% | −353−28.1% | Reduced |
| North Star Investment Management Corp. | 810 | $10.6K | 0.00% | +250+44.6% | Added |
| Signaturefd, LLC | 742 | $9.73K | 0.00% | +742 | New |
| Geneos Wealth Management Inc. | 606 | $7.95K | 0.00% | +606 | New |
| Sterling Capital Management LLC | 538 | $7.06K | 0.00% | +538 | New |
| Optiver Holding B.V. | 537 | $7.04K | 0.00% | −465−46.4% | Reduced |
| IFP Advisors, Inc | 408 | $5.35K | 0.00% | −57−12.3% | Reduced |
| EverSource Wealth Advisors, LLC | 365 | $4.79K | 0.00% | +254+228.8% | Added |
| Umb Bank N A | 355 | $4.66K | 0.00% | +286+414.5% | Added |
| Hexagon Capital Partners LLC | 342 | $4.49K | 0.00% | −11−3.1% | Reduced |
| Ronald Blue Trust, Inc. | 381 | $4.24K | 0.00% | +350+1,129.0% | Added |
| Smithfield Trust Co | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 300 | $3.94K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 268 | $3.52K | 0.00% | −15−5.3% | Reduced |
| Mather Group, LLC. | 258 | $3.38K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 200 | $2.62K | 0.00% | +160+400.0% | Added |
| Farther Finance Advisors, LLC | 160 | $2.10K | 0.00% | +50+45.5% | Added |
| AdvisorNet Financial, Inc | 159 | $2.09K | 0.00% | +100+169.5% | Added |
| Capital Performance Advisors LLP | 158 | $2.07K | 0.00% | +158 | New |
| Colonial Trust Co | 148 | $1.96K | 0.00% | +148 | New |
| Smartleaf Asset Management LLC | 144 | $1.91K | 0.00% | −549−79.2% | Reduced |
| Bell Investment Advisors, Inc | 136 | $1.78K | 0.00% | −68−33.3% | Reduced |
| Farmers & Merchants Investments Inc | 115 | $1.51K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 78 | $1.02K | 0.00% | +18+30.0% | Added |
| JFS Wealth Advisors, LLC | 70 | $919 | 0.00% | −6−7.9% | Reduced |
| Sunbelt Securities, Inc. | 50 | $656 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 27 | $354 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 23 | $302 | 0.00% | −1−4.2% | Reduced |
| Massmutual Trust Co FSB | 22 | $289 | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 20 | $263 | 0.00% | +9+81.8% | Added |
| Central Trust Co | 19 | $252 | 0.00% | +19 | New |
| Mendota Financial Group, LLC | 19 | $250 | 0.00% | +19 | New |
| Huntington National Bank | 18 | $236 | 0.00% | −2−10.0% | Reduced |
| Larson Financial Group LLC | 16 | $210 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 12 | $157 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 9 | $118 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 6 | $79 | 0.00% | −14−70.0% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | −5,236−99.8% | Reduced |
| Hemington Wealth Management | 25 | $0 | 0.00% | +25 | 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 |