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, Q1 2025
Institutional positions in O-I Glass, Inc. as of Mar 31, 2025. 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
- 270
- +18 vs. Q4 2024
- Shares held
- 149.8M
- +630.0K (+0.4%) vs. Q4 2024
- Total value
- $1.72B
- +$101.8M (+6.3%) vs. Q4 2024
- New holders
- 47
- 92 more added
- Sold out
- 29
- 94 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,514,588 | $269.7M | 0.01% | −859,402−3.5% | Reduced |
| Vanguard Group Inc | 18,454,465 | $211.7M | 0.00% | −824,253−4.3% | Reduced |
| Cooper Creek Partners Management LLC | 11,751,613 | $134.8M | 4.37% | +669,351+6.0% | Added |
| FMR LLC | 10,276,475 | $117.9M | 0.01% | +222,077+2.2% | Added |
| Dimensional Fund Advisors LP | 7,584,038 | $87.0M | 0.02% | +134,566+1.8% | Added |
| State Street Corp | 6,113,995 | $70.1M | 0.00% | −193,324−3.1% | Reduced |
| Geode Capital Management, LLC | 3,645,076 | $41.8M | 0.00% | +113,627+3.2% | Added |
| Highland Peak Capital, LLC | 3,483,187 | $40.0M | 29.79% | −394,072−10.2% | Reduced |
| Segall Bryant & Hamill, LLC | 3,180,029 | $36.5M | 0.56% | −62,721−1.9% | Reduced |
| Luminus Management LLC | 3,179,526 | $36.5M | 12.19% | +1,508,892+90.3% | Added |
| Levin Capital Strategies, L.P. | 2,915,106 | $33.4M | 3.55% | +164,669+6.0% | Added |
| Private Management Group Inc | 2,868,100 | $32.9M | 1.17% | +29,827+1.1% | Added |
| Goldman Sachs Group Inc | 2,703,504 | $31.0M | 0.01% | −1,575,835−36.8% | Reduced |
| Alliancebernstein L.P. | 2,695,401 | $30.9M | 0.01% | +464,557+20.8% | Added |
| LSV Asset Management | 2,198,613 | $25.2M | 0.06% | −57,400−2.5% | Reduced |
| IPG Investment Advisors LLC | 2,050,708 | $23.5M | 5.32% | +210,040+11.4% | Added |
| Charles Schwab Investment Management Inc | 1,992,887 | $22.9M | 0.00% | +144,030+7.8% | Added |
| UBS Group AG | 1,766,224 | $20.3M | 0.00% | −131,926−7.0% | Reduced |
| Northern Trust Corp | 1,704,753 | $19.6M | 0.00% | −33,524−1.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,620,015 | $18.6M | 0.33% | +100,000+6.6% | Added |
| Morgan Stanley | 1,402,684 | $16.1M | 0.00% | −247,034−15.0% | Reduced |
| Millennium Management LLC | 1,299,409 | $14.9M | 0.01% | −158,693−10.9% | Reduced |
| Boothbay Fund Management, LLC | 1,202,541 | $13.8M | 0.49% | −16,052−1.3% | Reduced |
| Ameriprise Financial Inc | 1,152,315 | $13.2M | 0.00% | −24,840−2.1% | Reduced |
| Two Sigma Investments, LP | 1,124,385 | $12.9M | 0.03% | +414,169+58.3% | Added |
| Invesco Ltd. | 1,107,377 | $12.7M | 0.00% | −153,101−12.1% | Reduced |
| MetLife Investment Management | 1,074,764 | $12.3M | 0.07% | +980,758+1,043.3% | Added |
| Bank of New York Mellon Corp | 1,019,565 | $11.7M | 0.00% | −52,533−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 958,488 | $11.0M | 0.01% | −225,390−19.0% | Reduced |
| Deutsche Bank AG | 953,201 | $10.9M | 0.00% | −12,562−1.3% | Reduced |
| Nuveen, LLC | 936,165 | $10.7M | 0.00% | +936,165 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 874,100 | $10.0M | 0.09% | +50,000+6.1% | Added |
| Principal Financial Group Inc | 767,260 | $8.80M | 0.00% | +17,254+2.3% | Added |
| Thompson Investment Management, Inc. | 744,849 | $8.54M | 1.28% | +13,011+1.8% | Added |
| Storebrand Asset Management AS | 737,993 | $8.46M | 0.03% | −4,192−0.6% | Reduced |
| Bank of America Corp | 683,867 | $7.84M | 0.00% | +168,616+32.7% | Added |
| Two Sigma Advisers, LP | 674,400 | $7.74M | 0.02% | +127,500+23.3% | Added |
| Prudential Financial Inc | 671,772 | $7.71M | 0.01% | −210,032−23.8% | Reduced |
| Hawk Ridge Capital Management LP | 617,700 | $7.09M | 0.33% | +617,700 | New |
| Leeward Investments, LLC - MA | 584,261 | $6.70M | 0.36% | −24,192−4.0% | Reduced |
| UBS Asset Management Americas Inc | 526,279 | $6.04M | 0.00% | +160,649+43.9% | Added |
| JPMorgan Chase & Co | 512,105 | $5.87M | 0.00% | −321,515−38.6% | Reduced |
| Public Sector Pension Investment Board | 488,598 | $5.60M | 0.02% | +103,263+26.8% | Added |
| Renaissance Technologies LLC | 479,000 | $5.49M | 0.01% | +387,000+420.7% | Added |
| Verition Fund Management LLC | 467,989 | $5.37M | 0.03% | +359,942+333.1% | Added |
| Rhumbline Advisers | 456,211 | $5.23M | 0.00% | −29,521−6.1% | Reduced |
| Legal & General Group Plc | 433,509 | $4.97M | 0.00% | −14,307−3.2% | Reduced |
| Huber Capital Management LLC | 427,265 | $4.90M | 0.92% | +223,850+110.0% | Added |
| Marshall Wace, LLP | 372,668 | $4.27M | 0.01% | −69,940−15.8% | Reduced |
| Citadel Advisors LLC | 361,202 | $4.14M | 0.00% | +361,202 | New |
| tru Independence LLC | 353,823 | $4.06M | 1.26% | +30,125+9.3% | Added |
| Susquehanna Fundamental Investments, LLC | 346,255 | $3.97M | 0.07% | +131,905+61.5% | Added |
| Victory Capital Management Inc | 345,667 | $3.96M | 0.00% | +206,365+148.1% | Added |
| Schonfeld Strategic Advisors LLC | 342,810 | $3.93M | 0.03% | +277,214+422.6% | Added |
| American Century Companies Inc | 326,153 | $3.74M | 0.00% | +32,339+11.0% | Added |
| Assenagon Asset Management S.A. | 323,187 | $3.71M | 0.01% | −1,078,213−76.9% | Reduced |
| Swiss National Bank | 299,624 | $3.44M | 0.00% | −4,400−1.4% | Reduced |
| Susquehanna International Group, LLP | 297,671 | $3.41M | 0.01% | +230,017+340.0% | Added |
| BNP Paribas Arbitrage, SA | 289,891 | $3.33M | 0.00% | +179,325+162.2% | Added |
| Dana Investment Advisors, Inc. | 277,154 | $3.18M | 0.11% | −3,194−1.1% | Reduced |
| Davy Global Fund Management Ltd | 260,415 | $2.99M | 0.35% | +306+0.1% | Added |
| Advisors Preferred, LLC | 238,394 | $2.77M | 0.37% | +238,394 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,800 | $2.72M | 0.01% | −519−0.2% | Reduced |
| Citigroup Inc | 236,589 | $2.71M | 0.00% | +8,734+3.8% | Added |
| Stifel Financial Corp | 199,857 | $2.29M | 0.00% | −13,862−6.5% | Reduced |
| Covalis Capital LLP | 197,679 | $2.27M | 0.52% | −429,215−68.5% | Reduced |
| Barclays PLC | 196,820 | $2.26M | 0.00% | −75,607−27.8% | Reduced |
| Wells Fargo & Company | 195,047 | $2.24M | 0.00% | +19,124+10.9% | Added |
| New York State Teachers Retirement System | 190,990 | $2.19M | 0.01% | −100−0.1% | Reduced |
| Trexquant Investment LP | 188,938 | $2.17M | 0.03% | +188,938 | New |
| Hourglass Capital, LLC | 179,370 | $2.06M | 0.54% | +11,920+7.1% | Added |
| AQR Capital Management LLC | 177,117 | $1.99M | 0.00% | +107,388+154.0% | Added |
| Quinn Opportunity Partners LLC | 170,248 | $1.95M | 0.14% | +149,000+701.2% | Added |
| CIBC Private Wealth Group, LLC | 190,819 | $1.84M | 0.00% | −33,559−15.0% | Reduced |
| Jane Street Group, LLC | 154,198 | $1.77M | 0.00% | −55,449−26.4% | Reduced |
| Panagora Asset Management Inc | 153,072 | $1.76M | 0.01% | −520,675−77.3% | Reduced |
| Thrivent Financial for Lutherans | 150,919 | $1.73M | 0.00% | −6,368−4.0% | Reduced |
| California State Teachers Retirement System | 141,568 | $1.62M | 0.00% | −3,669−2.5% | Reduced |
| Algert Global LLC | 140,010 | $1.61M | 0.04% | +140,010 | New |
| Price T Rowe Associates Inc | 137,843 | $1.58M | 0.00% | +10,830+8.5% | Added |
| Oarsman Capital, Inc. | 135,433 | $1.55M | 0.28% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 135,330 | $1.55M | 0.07% | +135,330 | New |
| Great West Life Assurance Co | 134,889 | $1.55M | 0.00% | −19,226−12.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 134,297 | $1.54M | 0.00% | −62,923−31.9% | Reduced |
| Voya Investment Management LLC | 132,899 | $1.52M | 0.00% | +75,489+131.5% | Added |
| Villanova Investment Management Co LLC | 46,051 | $1.52M | 1.50% | −86,322−65.2% | Reduced |
| Allianz Asset Management GmbH | 132,222 | $1.52M | 0.00% | +18,268+16.0% | Added |
| Mork Capital Management, LLC | 130,200 | $1.49M | 1.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 117,449 | $1.35M | 0.00% | −1,629−1.4% | Reduced |
| SEI Investments Co | 116,800 | $1.34M | 0.00% | +23,626+25.4% | Added |
| Royal Bank of Canada | 112,800 | $1.29M | 0.00% | +28,548+33.9% | Added |
| Lee Danner & Bass Inc | 109,645 | $1.26M | 0.10% | −5,500−4.8% | Reduced |
| Moody National Bank Trust Division | 103,701 | $1.19M | 0.12% | +358+0.3% | Added |
| HSBC Holdings PLC | 96,507 | $1.10M | 0.00% | −35,254−26.8% | Reduced |
| JB Capital Partners LP | 95,000 | $1.09M | 0.23% | +95,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 92,151 | $1.06M | 0.00% | +4,055+4.6% | Added |
| Engineers Gate Manager LP | 91,323 | $1.05M | 0.02% | +32,767+56.0% | Added |
| Intech Investment Management LLC | 89,082 | $1.02M | 0.01% | +14,919+20.1% | Added |
| State of Alaska, Department of Revenue | 85,368 | $979.0K | 0.01% | −2,521−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 83,827 | $961.5K | 0.00% | +2,387+2.9% | Added |