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, Q4 2024
Institutional positions in O-I Glass, Inc. as of Dec 31, 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
- 256
- −10 vs. Q3 2024
- Shares held
- 151.7M
- +6.13M (+4.2%) vs. Q3 2024
- Total value
- $1.64B
- −$265.4M (−13.9%) vs. Q3 2024
- New holders
- 34
- 88 more added
- Sold out
- 44
- 99 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,373,990 | $264.2M | 0.01% | +489,295+2.0% | Added |
| Vanguard Group Inc | 19,278,718 | $209.0M | 0.00% | −189,229−1.0% | Reduced |
| Cooper Creek Partners Management LLC | 11,082,262 | $120.1M | 3.72% | +1,705,216+18.2% | Added |
| FMR LLC | 10,054,398 | $109.0M | 0.01% | +647,237+6.9% | Added |
| Dimensional Fund Advisors LP | 7,449,472 | $80.7M | 0.02% | +617,460+9.0% | Added |
| State Street Corp | 6,307,319 | $68.4M | 0.00% | +252,047+4.2% | Added |
| Goldman Sachs Group Inc | 4,279,339 | $46.4M | 0.01% | +1,763,710+70.1% | Added |
| Highland Peak Capital, LLC | 3,877,259 | $42.0M | 29.14% | +1,809,237+87.5% | Added |
| Geode Capital Management, LLC | 3,531,449 | $38.3M | 0.00% | −36,994−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 3,242,750 | $35.2M | 0.48% | +777,036+31.5% | Added |
| Private Management Group Inc | 2,838,273 | $30.8M | 1.11% | −187,458−6.2% | Reduced |
| Levin Capital Strategies, L.P. | 2,750,437 | $29.8M | 2.85% | −940,076−25.5% | Reduced |
| LSV Asset Management | 2,256,013 | $24.5M | 0.06% | −172,800−7.1% | Reduced |
| Alliancebernstein L.P. | 2,230,844 | $24.2M | 0.01% | −326,503−12.8% | Reduced |
| UBS Group AG | 1,898,150 | $20.6M | 0.00% | +1,620,975+584.8% | Added |
| Charles Schwab Investment Management Inc | 1,848,857 | $20.0M | 0.00% | +25,719+1.4% | Added |
| IPG Investment Advisors LLC | 1,840,668 | $20.0M | 4.54% | +462,040+33.5% | Added |
| Northern Trust Corp | 1,738,277 | $18.8M | 0.00% | +135,989+8.5% | Added |
| Luminus Management LLC | 1,670,634 | $18.1M | 34.53% | −1,447,419−46.4% | Reduced |
| Morgan Stanley | 1,649,718 | $17.9M | 0.00% | −869,207−34.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,520,015 | $16.5M | 0.28% | +95,000+6.7% | Added |
| Millennium Management LLC | 1,458,102 | $15.8M | 0.01% | +1,043,570+251.7% | Added |
| Assenagon Asset Management S.A. | 1,401,400 | $15.2M | 0.03% | +737,123+111.0% | Added |
| Nuveen Asset Management, LLC | 1,277,425 | $13.8M | 0.00% | +171,096+15.5% | Added |
| Invesco Ltd. | 1,260,478 | $13.7M | 0.00% | +221,368+21.3% | Added |
| Boothbay Fund Management, LLC | 1,218,593 | $13.2M | 0.41% | +829,662+213.3% | Added |
| D. E. Shaw & Co., Inc. | 1,183,878 | $12.8M | 0.01% | −297,709−20.1% | Reduced |
| Ameriprise Financial Inc | 1,177,155 | $12.8M | 0.00% | −9,832−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,072,098 | $11.6M | 0.00% | −370,055−25.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 1,004,136 | $10.9M | 0.84% | +1,004,136 | New |
| Deutsche Bank AG | 965,763 | $10.5M | 0.00% | −125,936−11.5% | Reduced |
| Prudential Financial Inc | 881,804 | $9.56M | 0.01% | −84,850−8.8% | Reduced |
| JPMorgan Chase & Co | 833,620 | $9.04M | 0.00% | +213,977+34.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 824,100 | $8.93M | 0.08% | +10,000+1.2% | Added |
| Principal Financial Group Inc | 750,006 | $8.13M | 0.00% | +15,964+2.2% | Added |
| Storebrand Asset Management AS | 742,185 | $8.05M | 0.02% | −7,060−0.9% | Reduced |
| Thompson Investment Management, Inc. | 731,838 | $7.93M | 1.14% | +24,304+3.4% | Added |
| Two Sigma Investments, LP | 710,216 | $7.70M | 0.02% | +218,381+44.4% | Added |
| Panagora Asset Management Inc | 673,747 | $7.30M | 0.03% | −44,700−6.2% | Reduced |
| Lodge Hill Capital, LLC | 664,000 | $7.20M | 1.98% | −400,000−37.6% | Reduced |
| Covalis Capital LLP | 626,894 | $6.80M | 0.99% | +181,559+40.8% | Added |
| Leeward Investments, LLC - MA | 608,453 | $6.60M | 0.33% | −47,339−7.2% | Reduced |
| Two Sigma Advisers, LP | 546,900 | $5.93M | 0.01% | −5,500−1.0% | Reduced |
| Bank of America Corp | 515,251 | $5.59M | 0.00% | −14,492−2.7% | Reduced |
| Cinctive Capital Management LP | 498,296 | $5.40M | 0.29% | −194,216−28.0% | Reduced |
| Rhumbline Advisers | 485,732 | $5.27M | 0.00% | +3,980+0.8% | Added |
| Legal & General Group Plc | 447,816 | $4.85M | 0.00% | −1550.0% | Reduced |
| Marshall Wace, LLP | 442,608 | $4.80M | 0.01% | +382,798+640.0% | Added |
| Public Sector Pension Investment Board | 385,335 | $4.18M | 0.02% | +54,908+16.6% | Added |
| UBS Asset Management Americas Inc | 365,630 | $3.96M | 0.00% | +84,380+30.0% | Added |
| tru Independence LLC | 323,698 | $3.51M | 1.10% | −18,895−5.5% | Reduced |
| Swiss National Bank | 304,024 | $3.30M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 293,814 | $3.18M | 0.00% | +31,200+11.9% | Added |
| Dana Investment Advisors, Inc. | 280,348 | $3.04M | 0.10% | −36,671−11.6% | Reduced |
| Barclays PLC | 272,427 | $2.95M | 0.00% | +11,266+4.3% | Added |
| Davy Global Fund Management Ltd | 260,109 | $2.82M | 0.33% | −36,791−12.4% | Reduced |
| Access Investment Management LLC | 250,000 | $2.71M | 0.79% | 00.0% | Unchanged |
| Wolf Hill Capital Management, LP | 247,862 | $2.69M | 0.22% | −343,724−58.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,319 | $2.57M | 0.01% | +237,319 | New |
| Citigroup Inc | 227,855 | $2.47M | 0.00% | −2,955−1.3% | Reduced |
| Lumbard & Kellner, LLC | 221,049 | $2.40M | 1.03% | −12,302−5.3% | Reduced |
| CIBC Private Wealth Group, LLC | 224,378 | $2.34M | 0.00% | −87,182−28.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 214,350 | $2.32M | 0.04% | +214,350 | New |
| Stifel Financial Corp | 213,719 | $2.32M | 0.00% | −37,005−14.8% | Reduced |
| Jane Street Group, LLC | 209,647 | $2.27M | 0.00% | +44,728+27.1% | Added |
| Huber Capital Management LLC | 203,415 | $2.21M | 0.44% | −31,000−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 197,220 | $2.14M | 0.00% | +141,474+253.8% | Added |
| New York State Teachers Retirement System | 191,090 | $2.07M | 0.00% | −1,400−0.7% | Reduced |
| Wells Fargo & Company | 175,923 | $1.91M | 0.00% | +31,158+21.5% | Added |
| Hourglass Capital, LLC | 167,450 | $1.82M | 0.50% | +86,015+105.6% | Added |
| Lighthouse Investment Partners, LLC | 161,548 | $1.75M | 0.07% | +5,083+3.2% | Added |
| Thrivent Financial for Lutherans | 157,287 | $1.71M | 0.00% | −26,300−14.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 155,343 | $1.68M | 0.01% | +56,113+56.5% | Added |
| Great West Life Assurance Co | 154,115 | $1.67M | 0.00% | −1,266,935−89.2% | Reduced |
| Bridgeway Capital Management, LLC | 149,900 | $1.62M | 0.04% | −80,000−34.8% | Reduced |
| Quantbot Technologies LP | 149,010 | $1.62M | 0.06% | +149,010 | New |
| California State Teachers Retirement System | 145,237 | $1.57M | 0.00% | −5,165−3.4% | Reduced |
| Victory Capital Management Inc | 139,302 | $1.51M | 0.00% | +50,641+57.1% | Added |
| Oarsman Capital, Inc. | 135,433 | $1.47M | 0.26% | +17,457+14.8% | Added |
| Gsa Capital Partners LLP | 133,586 | $1.45M | 0.11% | +98,432+280.0% | Added |
| Villanova Investment Management Co LLC | 132,373 | $1.43M | 1.28% | +23,101+21.1% | Added |
| Bryce Point Capital, LLC | 132,103 | $1.43M | 0.41% | +132,103 | New |
| HSBC Holdings PLC | 131,761 | $1.42M | 0.00% | +100,612+323.0% | Added |
| Mork Capital Management, LLC | 130,200 | $1.41M | 0.93% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 127,013 | $1.38M | 0.00% | −10,450−7.6% | Reduced |
| State of Wisconsin Investment Board | 119,078 | $1.29M | 0.00% | +25,464+27.2% | Added |
| Lee Danner & Bass Inc | 115,145 | $1.25M | 0.10% | −1,000−0.9% | Reduced |
| Allianz Asset Management GmbH | 113,954 | $1.24M | 0.00% | −37,013−24.5% | Reduced |
| Wedge Capital Management L L P | 112,491 | $1.22M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 110,566 | $1.20M | 0.00% | +110,566 | New |
| First Trust Advisors LP | 110,365 | $1.20M | 0.00% | −95,028−46.3% | Reduced |
| Verition Fund Management LLC | 108,047 | $1.17M | 0.01% | +24,280+29.0% | Added |
| Moody National Bank Trust Division | 103,343 | $1.12M | 0.12% | +27,159+35.6% | Added |
| Federated Hermes, Inc. | 97,511 | $1.06M | 0.00% | −3,060−3.0% | Reduced |
| Comerica Bank | 94,136 | $1.02M | 0.00% | −1,783−1.9% | Reduced |
| MetLife Investment Management | 94,006 | $1.02M | 0.01% | +5,271+5.9% | Added |
| SEI Investments Co | 93,174 | $1.01M | 0.00% | +49,383+112.8% | Added |
| Renaissance Technologies LLC | 92,000 | $997.3K | 0.00% | −21,900−19.2% | Reduced |
| Amundi | 95,302 | $995.9K | 0.00% | +64,844+212.9% | Added |
| Illinois Municipal Retirement Fund | 89,224 | $967.2K | 0.01% | +3,207+3.7% | Added |