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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 88,096 | $955.0K | 0.00% | +3,016+3.5% | Added |
| State of Alaska, Department of Revenue | 87,889 | $952.0K | 0.01% | −975−1.1% | Reduced |
| Jump Financial, LLC | 86,650 | $939.3K | 0.02% | +55,941+182.2% | Added |
| Nebula Research & Development LLC | 86,446 | $937.1K | 0.11% | −793−0.9% | Reduced |
| Royal Bank of Canada | 84,252 | $914.0K | 0.00% | −29,300−25.8% | Reduced |
| Corebridge Financial, Inc. | 82,469 | $894.0K | 0.00% | −6,481−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 81,440 | $882.8K | 0.00% | −1,855−2.2% | Reduced |
| Meridian Investment Counsel Inc. | 79,050 | $856.9K | 0.26% | −53,067−40.2% | Reduced |
| STRS Ohio | 77,200 | $836.8K | 0.00% | +9,600+14.2% | Added |
| Louisiana State Employees Retirement System | 74,800 | $810.8K | 0.02% | −500−0.7% | Reduced |
| DCF Advisers, LLC | 74,250 | $804.9K | 0.41% | 00.0% | Unchanged |
| Intech Investment Management LLC | 74,163 | $803.9K | 0.01% | +31,267+72.9% | Added |
| SummerHaven Investment Management, LLC | 74,022 | $802.4K | 0.49% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 71,129 | $770.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 69,498 | $753.4K | 0.00% | −5,397−7.2% | Reduced |
| AQR Capital Management LLC | 69,729 | $747.5K | 0.00% | −44,323−38.9% | Reduced |
| Susquehanna International Group, LLP | 67,654 | $733.4K | 0.00% | −13,540−16.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,596 | $711.1K | 0.00% | −605,405−90.2% | Reduced |
| Yousif Capital Management, LLC | 65,235 | $707.1K | 0.01% | −356−0.5% | Reduced |
| Alberta Investment Management Corp | 63,334 | $686.5K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 62,700 | $679.0K | 0.19% | −3,171−4.8% | Reduced |
| Atom Investors LP | 62,442 | $676.9K | 0.08% | +62,442 | New |
| Holocene Advisors, LP | 61,068 | $662.0K | 0.00% | −45,222−42.5% | Reduced |
| Macquarie Group Ltd | 59,800 | $648.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 59,635 | $646.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 58,556 | $634.7K | 0.01% | −77,827−57.1% | Reduced |
| Voya Investment Management LLC | 57,410 | $622.3K | 0.00% | −18,356−24.2% | Reduced |
| Diversified Trust Co | 54,551 | $591.3K | 0.01% | +4,955+10.0% | Added |
| Maryland State Retirement & Pension System | 52,586 | $570.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 50,537 | $548.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50,233 | $544.5K | 0.00% | −2,855−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,841 | $540.3K | 0.00% | +3,268+7.0% | Added |
| ProShare Advisors LLC | 46,680 | $506.0K | 0.00% | +14,346+44.4% | Added |
| Amalgamated Bank | 45,823 | $497.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 45,412 | $492.3K | 0.02% | +45,412 | New |
| New York State Common Retirement Fund | 45,411 | $492.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,089 | $488.8K | 0.00% | +249+0.6% | Added |
| State Board of Administration of Florida Retirement System | 44,369 | $481.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 42,900 | $465.0K | 0.00% | +916+2.2% | Added |
| Investors Research Corp | 40,020 | $433.8K | 0.10% | −300−0.7% | Reduced |
| Squarepoint Ops LLC | 38,282 | $415.0K | 0.00% | −50,251−56.8% | Reduced |
| IMC-Chicago, LLC | 38,006 | $412.0K | 0.01% | +38,006 | New |
| State of Tennessee, Treasury Department | 37,895 | $410.8K | 0.00% | −1,660−4.2% | Reduced |
| Venture Visionary Partners LLC | 36,715 | $398.0K | 0.02% | +2,770+8.2% | Added |
| Oregon Public Employees Retirement Fund | 36,345 | $394.0K | 0.01% | −300−0.8% | Reduced |
| Franklin Resources Inc | 35,782 | $387.9K | 0.00% | +6,023+20.2% | Added |
| Simplex Trading, LLC | 33,708 | $365.0K | 0.01% | −28,664−46.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,015 | $357.9K | 0.00% | −270−0.8% | Reduced |
| KLP Kapitalforvaltning AS | 32,600 | $353.4K | 0.00% | +32,600 | New |
| Edgestream Partners, L.P. | 32,561 | $353.0K | 0.02% | +32,561 | New |
| Police & Firemen's Retirement System of New Jersey | 31,810 | $344.8K | 0.00% | +31,810 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 30,046 | $325.7K | 0.01% | −66,272−68.8% | Reduced |
| Creative Planning | 28,633 | $310.4K | 0.00% | −45,689−61.5% | Reduced |
| Bank of Montreal | 27,781 | $301.1K | 0.00% | +4,221+17.9% | Added |
| Johnson Investment Counsel Inc | 26,976 | $292.4K | 0.00% | +4,849+21.9% | Added |
| Petrus Trust Company, LTA | 26,425 | $286.4K | 0.03% | +26,425 | New |
| Allspring Global Investments Holdings, LLC | 26,054 | $280.1K | 0.00% | −146,511−84.9% | Reduced |
| Natixis Advisors, L.P. | 25,812 | $280.0K | 0.00% | +9,175+55.1% | Added |
| LPL Financial LLC | 23,485 | $254.6K | 0.00% | +80.0% | Added |
| Mutual of America Capital Management LLC | 23,426 | $253.9K | 0.00% | +40.0% | Added |
| BFSG, LLC | 23,325 | $252.8K | 0.03% | −1,160−4.7% | Reduced |
| Guggenheim Capital LLC | 22,777 | $246.9K | 0.00% | +2,044+9.9% | Added |
| Sanctuary Advisors, LLC | 20,468 | $243.2K | 0.00% | +90+0.4% | Added |
| Wealthedge Investment Advisors, LLC | 22,230 | $241.0K | 0.11% | +22,230 | New |
| Xponance, Inc. | 21,743 | $235.7K | 0.00% | +366+1.7% | Added |
| Quinn Opportunity Partners LLC | 21,248 | $230.3K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 21,211 | $230.0K | 0.13% | +13,241+166.1% | Added |
| SG Americas Securities, LLC | 21,023 | $228.0K | 0.00% | +4,528+27.5% | Added |
| Aequim Alternative Investments LP | 20,000 | $216.8K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 5,843 | $209.0K | 0.04% | +5,843 | New |
| Mackenzie Financial Corp | 19,098 | $207.0K | 0.00% | −993−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 18,196 | $197.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 18,067 | $195.8K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 17,728 | $192.2K | 0.01% | +17,728 | New |
| CI Private Wealth, LLC | 16,544 | $179.3K | 0.00% | +1,954+13.4% | Added |
| Baird Financial Group, Inc. | 16,152 | $175.1K | 0.00% | +1,410+9.6% | Added |
| Total Clarity Wealth Management, Inc. | 15,246 | $165.3K | 0.05% | −2,223−12.7% | Reduced |
| Ameritas Investment Partners, Inc. | 15,177 | $164.5K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,057 | $163.2K | 0.00% | +542+3.7% | Added |
| Jones Financial Companies LLLP | 14,982 | $162.4K | 0.00% | +11,009+277.1% | Added |
| CIBC World Markets Corp | 14,497 | $157.1K | 0.00% | +14,497 | New |
| KLCM Advisors, Inc. | 13,200 | $143.1K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,012 | $131.0K | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 11,889 | $128.9K | 0.00% | +11,889 | New |
| Wealth Enhancement Advisory Services, LLC | 11,391 | $123.5K | 0.00% | −306−2.6% | Reduced |
| Camelot Portfolios, LLC | 10,494 | $113.8K | 0.12% | −502−4.6% | Reduced |
| Pathstone Holdings, LLC | 10,444 | $113.2K | 0.00% | −8,819−45.8% | Reduced |
| Shell Asset Management Co | 10,340 | $112.0K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 10,175 | $110.0K | 0.05% | −1,800−15.0% | Reduced |
| Group One Trading, L.P. | 10,058 | $109.0K | 0.00% | +2,188+27.8% | Added |
| Cubist Systematic Strategies, LLC | 9,841 | $106.7K | 0.00% | +9,841 | New |
| Point72 Hong Kong Ltd | 9,741 | $105.6K | 0.01% | +9,741 | New |
| Spire Wealth Management | 8,895 | $96.4K | 0.00% | +265+3.1% | Added |
| Point72 Asset Management, L.P. | 8,208 | $89.0K | 0.00% | +8,208 | New |
| New Age Alpha Advisors, LLC | 7,964 | $86.3K | 0.00% | +7,964 | New |
| Tower Research Capital LLC (TRC) | 7,785 | $84.4K | 0.00% | −16,453−67.9% | Reduced |
| KBC Group NV | 7,740 | $84.0K | 0.00% | +2,309+42.5% | Added |
| National Bank of Canada | 7,207 | $78.1K | 0.00% | −1,049−12.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,624 | $61.0K | 0.00% | +488+9.5% | Added |
| Sterling Capital Management LLC | 4,881 | $52.9K | 0.00% | +4,343+807.2% | Added |