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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 26,425 | $286.4K | 0.03% | +26,425 | New |
| Johnson Investment Counsel Inc | 26,976 | $292.4K | 0.00% | +4,849+21.9% | Added |
| Bank of Montreal | 27,781 | $301.1K | 0.00% | +4,221+17.9% | Added |
| Creative Planning | 28,633 | $310.4K | 0.00% | −45,689−61.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 30,046 | $325.7K | 0.01% | −66,272−68.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,810 | $344.8K | 0.00% | +31,810 | New |
| Edgestream Partners, L.P. | 32,561 | $353.0K | 0.02% | +32,561 | New |
| KLP Kapitalforvaltning AS | 32,600 | $353.4K | 0.00% | +32,600 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,015 | $357.9K | 0.00% | −270−0.8% | Reduced |
| Simplex Trading, LLC | 33,708 | $365.0K | 0.01% | −28,664−46.0% | Reduced |
| Franklin Resources Inc | 35,782 | $387.9K | 0.00% | +6,023+20.2% | Added |
| Oregon Public Employees Retirement Fund | 36,345 | $394.0K | 0.01% | −300−0.8% | Reduced |
| Venture Visionary Partners LLC | 36,715 | $398.0K | 0.02% | +2,770+8.2% | Added |
| State of Tennessee, Treasury Department | 37,895 | $410.8K | 0.00% | −1,660−4.2% | Reduced |
| IMC-Chicago, LLC | 38,006 | $412.0K | 0.01% | +38,006 | New |
| Squarepoint Ops LLC | 38,282 | $415.0K | 0.00% | −50,251−56.8% | Reduced |
| Investors Research Corp | 40,020 | $433.8K | 0.10% | −300−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,900 | $465.0K | 0.00% | +916+2.2% | Added |
| State Board of Administration of Florida Retirement System | 44,369 | $481.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,089 | $488.8K | 0.00% | +249+0.6% | Added |
| New York State Common Retirement Fund | 45,411 | $492.3K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 45,412 | $492.3K | 0.02% | +45,412 | New |
| Amalgamated Bank | 45,823 | $497.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 46,680 | $506.0K | 0.00% | +14,346+44.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,841 | $540.3K | 0.00% | +3,268+7.0% | Added |
| The PNC Financial Services Group, Inc. | 50,233 | $544.5K | 0.00% | −2,855−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,537 | $548.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 52,586 | $570.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 54,551 | $591.3K | 0.01% | +4,955+10.0% | Added |
| Voya Investment Management LLC | 57,410 | $622.3K | 0.00% | −18,356−24.2% | Reduced |
| Engineers Gate Manager LP | 58,556 | $634.7K | 0.01% | −77,827−57.1% | Reduced |
| Ensign Peak Advisors, Inc | 59,635 | $646.4K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 59,800 | $648.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 61,068 | $662.0K | 0.00% | −45,222−42.5% | Reduced |
| Atom Investors LP | 62,442 | $676.9K | 0.08% | +62,442 | New |
| Fruth Investment Management | 62,700 | $679.0K | 0.19% | −3,171−4.8% | Reduced |
| Alberta Investment Management Corp | 63,334 | $686.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 65,235 | $707.1K | 0.01% | −356−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,596 | $711.1K | 0.00% | −605,405−90.2% | Reduced |
| Susquehanna International Group, LLP | 67,654 | $733.4K | 0.00% | −13,540−16.7% | Reduced |
| AQR Capital Management LLC | 69,729 | $747.5K | 0.00% | −44,323−38.9% | Reduced |
| Russell Investments Group, Ltd. | 69,498 | $753.4K | 0.00% | −5,397−7.2% | Reduced |
| Janus Henderson Group PLC | 71,129 | $770.7K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 74,022 | $802.4K | 0.49% | 00.0% | Unchanged |
| Intech Investment Management LLC | 74,163 | $803.9K | 0.01% | +31,267+72.9% | Added |
| DCF Advisers, LLC | 74,250 | $804.9K | 0.41% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 74,800 | $810.8K | 0.02% | −500−0.7% | Reduced |
| STRS Ohio | 77,200 | $836.8K | 0.00% | +9,600+14.2% | Added |
| Meridian Investment Counsel Inc. | 79,050 | $856.9K | 0.26% | −53,067−40.2% | Reduced |
| Manufacturers Life Insurance Company, The | 81,440 | $882.8K | 0.00% | −1,855−2.2% | Reduced |
| Corebridge Financial, Inc. | 82,469 | $894.0K | 0.00% | −6,481−7.3% | Reduced |
| Royal Bank of Canada | 84,252 | $914.0K | 0.00% | −29,300−25.8% | Reduced |
| Nebula Research & Development LLC | 86,446 | $937.1K | 0.11% | −793−0.9% | Reduced |
| Jump Financial, LLC | 86,650 | $939.3K | 0.02% | +55,941+182.2% | Added |
| State of Alaska, Department of Revenue | 87,889 | $952.0K | 0.01% | −975−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 88,096 | $955.0K | 0.00% | +3,016+3.5% | Added |
| Illinois Municipal Retirement Fund | 89,224 | $967.2K | 0.01% | +3,207+3.7% | Added |
| Amundi | 95,302 | $995.9K | 0.00% | +64,844+212.9% | Added |
| Renaissance Technologies LLC | 92,000 | $997.3K | 0.00% | −21,900−19.2% | Reduced |
| SEI Investments Co | 93,174 | $1.01M | 0.00% | +49,383+112.8% | Added |
| MetLife Investment Management | 94,006 | $1.02M | 0.01% | +5,271+5.9% | Added |
| Comerica Bank | 94,136 | $1.02M | 0.00% | −1,783−1.9% | Reduced |
| Federated Hermes, Inc. | 97,511 | $1.06M | 0.00% | −3,060−3.0% | Reduced |
| Moody National Bank Trust Division | 103,343 | $1.12M | 0.12% | +27,159+35.6% | Added |
| Verition Fund Management LLC | 108,047 | $1.17M | 0.01% | +24,280+29.0% | Added |
| First Trust Advisors LP | 110,365 | $1.20M | 0.00% | −95,028−46.3% | Reduced |
| BNP Paribas Arbitrage, SA | 110,566 | $1.20M | 0.00% | +110,566 | New |
| Wedge Capital Management L L P | 112,491 | $1.22M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 113,954 | $1.24M | 0.00% | −37,013−24.5% | Reduced |
| Lee Danner & Bass Inc | 115,145 | $1.25M | 0.10% | −1,000−0.9% | Reduced |
| State of Wisconsin Investment Board | 119,078 | $1.29M | 0.00% | +25,464+27.2% | Added |
| Price T Rowe Associates Inc | 127,013 | $1.38M | 0.00% | −10,450−7.6% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.41M | 0.93% | 00.0% | Unchanged |
| HSBC Holdings PLC | 131,761 | $1.42M | 0.00% | +100,612+323.0% | Added |
| Bryce Point Capital, LLC | 132,103 | $1.43M | 0.41% | +132,103 | New |
| Villanova Investment Management Co LLC | 132,373 | $1.43M | 1.28% | +23,101+21.1% | Added |
| Gsa Capital Partners LLP | 133,586 | $1.45M | 0.11% | +98,432+280.0% | Added |
| Oarsman Capital, Inc. | 135,433 | $1.47M | 0.26% | +17,457+14.8% | Added |
| Victory Capital Management Inc | 139,302 | $1.51M | 0.00% | +50,641+57.1% | Added |
| California State Teachers Retirement System | 145,237 | $1.57M | 0.00% | −5,165−3.4% | Reduced |
| Quantbot Technologies LP | 149,010 | $1.62M | 0.06% | +149,010 | New |
| Bridgeway Capital Management, LLC | 149,900 | $1.62M | 0.04% | −80,000−34.8% | Reduced |
| Great West Life Assurance Co | 154,115 | $1.67M | 0.00% | −1,266,935−89.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 155,343 | $1.68M | 0.01% | +56,113+56.5% | Added |
| Thrivent Financial for Lutherans | 157,287 | $1.71M | 0.00% | −26,300−14.3% | Reduced |
| Lighthouse Investment Partners, LLC | 161,548 | $1.75M | 0.07% | +5,083+3.2% | Added |
| Hourglass Capital, LLC | 167,450 | $1.82M | 0.50% | +86,015+105.6% | Added |
| Wells Fargo & Company | 175,923 | $1.91M | 0.00% | +31,158+21.5% | Added |
| New York State Teachers Retirement System | 191,090 | $2.07M | 0.00% | −1,400−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 197,220 | $2.14M | 0.00% | +141,474+253.8% | Added |
| Huber Capital Management LLC | 203,415 | $2.21M | 0.44% | −31,000−13.2% | Reduced |
| Jane Street Group, LLC | 209,647 | $2.27M | 0.00% | +44,728+27.1% | Added |
| Stifel Financial Corp | 213,719 | $2.32M | 0.00% | −37,005−14.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 214,350 | $2.32M | 0.04% | +214,350 | New |
| CIBC Private Wealth Group, LLC | 224,378 | $2.34M | 0.00% | −87,182−28.0% | Reduced |
| Lumbard & Kellner, LLC | 221,049 | $2.40M | 1.03% | −12,302−5.3% | Reduced |
| Citigroup Inc | 227,855 | $2.47M | 0.00% | −2,955−1.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,319 | $2.57M | 0.01% | +237,319 | New |
| Wolf Hill Capital Management, LP | 247,862 | $2.69M | 0.22% | −343,724−58.1% | Reduced |
| Access Investment Management LLC | 250,000 | $2.71M | 0.79% | 00.0% | Unchanged |