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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Aequim Alternative Investments LP | 20,000 | $229.4K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 20,678 | $237.2K | 0.11% | +20,678 | New |
| Group One Trading, L.P. | 20,880 | $239.5K | 0.01% | +10,822+107.6% | Added |
| EMC Capital Management | 21,211 | $243.0K | 0.15% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 21,705 | $249.0K | 0.00% | −1,072−4.7% | Reduced |
| Mutual of America Capital Management LLC | 22,436 | $257.3K | 0.00% | −990−4.2% | Reduced |
| Teacher Retirement System of Texas | 22,616 | $259.4K | 0.00% | +22,616 | New |
| BFSG, LLC | 23,370 | $268.1K | 0.03% | +45+0.2% | Added |
| Raymond James Financial Inc | 24,049 | $275.8K | 0.00% | +24,049 | New |
| Jump Financial, LLC | 25,407 | $291.4K | 0.00% | −61,243−70.7% | Reduced |
| Ieq Capital, LLC | 26,414 | $303.0K | 0.00% | +26,414 | New |
| Pictet Asset Management Holding SA | 26,952 | $309.1K | 0.00% | +8,885+49.2% | Added |
| Johnson Investment Counsel Inc | 26,976 | $309.4K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 27,094 | $310.8K | 0.01% | −10,912−28.7% | Reduced |
| Fox Run Management, L.L.C. | 30,972 | $355.2K | 0.06% | +30,972 | New |
| Holocene Advisors, LP | 32,065 | $367.8K | 0.00% | −29,003−47.5% | Reduced |
| Franklin Resources Inc | 32,201 | $369.3K | 0.00% | −3,581−10.0% | Reduced |
| KLP Kapitalforvaltning AS | 32,600 | $373.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 33,091 | $379.6K | 0.00% | −64,420−66.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 34,174 | $392.0K | 0.00% | +2,364+7.4% | Added |
| CIBC World Markets Corp | 34,374 | $394.3K | 0.00% | +19,877+137.1% | Added |
| Bank of Montreal | 34,410 | $394.7K | 0.00% | +6,629+23.9% | Added |
| Oregon Public Employees Retirement Fund | 35,245 | $404.3K | 0.01% | −1,100−3.0% | Reduced |
| ProShare Advisors LLC | 36,463 | $418.2K | 0.00% | −10,217−21.9% | Reduced |
| Cerity Partners LLC | 36,493 | $418.6K | 0.00% | +36,493 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,870 | $422.9K | 0.00% | +3,855+11.7% | Added |
| State of Tennessee, Treasury Department | 37,895 | $434.7K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 39,601 | $454.2K | 0.02% | +2,886+7.9% | Added |
| Investors Research Corp | 39,760 | $456.0K | 0.10% | −260−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,841 | $457.0K | 0.00% | −10,000−20.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,037 | $466.0K | 0.00% | +13,983+53.7% | Added |
| Squarepoint Ops LLC | 41,277 | $473.4K | 0.00% | +2,995+7.8% | Added |
| Natixis Advisors, L.P. | 41,382 | $475.0K | 0.00% | +15,570+60.3% | Added |
| LPL Financial LLC | 44,110 | $505.9K | 0.00% | +20,625+87.8% | Added |
| Amalgamated Bank | 44,150 | $506.0K | 0.00% | −1,673−3.7% | Reduced |
| Arizona State Retirement System | 44,360 | $508.8K | 0.00% | −729−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 44,369 | $508.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 44,959 | $515.7K | 0.01% | −7,627−14.5% | Reduced |
| New York State Common Retirement Fund | 45,411 | $520.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 45,766 | $525.0K | 0.00% | +24,743+117.7% | Added |
| XTX Topco Ltd | 48,330 | $554.3K | 0.03% | +48,330 | New |
| Teachers Retirement System of the State of Kentucky | 50,537 | $580.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 52,337 | $600.3K | 0.00% | +2,104+4.2% | Added |
| Gsa Capital Partners LLP | 53,416 | $613.0K | 0.06% | −80,170−60.0% | Reduced |
| First Trust Advisors LP | 56,012 | $642.5K | 0.00% | −54,353−49.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 57,343 | $658.0K | 0.10% | +57,343 | New |
| RBF Capital, LLC | 58,225 | $667.8K | 0.04% | +58,225 | New |
| Ensign Peak Advisors, Inc | 59,635 | $684.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 59,800 | $686.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 61,226 | $702.3K | 0.00% | −32,910−35.0% | Reduced |
| Lighthouse Investment Partners, LLC | 61,548 | $706.0K | 0.03% | −100,000−61.9% | Reduced |
| Nebula Research & Development LLC | 61,726 | $708.0K | 0.07% | −24,720−28.6% | Reduced |
| Fruth Investment Management | 62,500 | $716.0K | 0.20% | −200−0.3% | Reduced |
| Alberta Investment Management Corp | 63,334 | $726.4K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 64,264 | $737.1K | 0.01% | −971−1.5% | Reduced |
| STRS Ohio | 65,100 | $746.7K | 0.00% | −12,100−15.7% | Reduced |
| Meridian Investment Counsel Inc. | 65,775 | $754.4K | 0.22% | −13,275−16.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 68,741 | $788.5K | 0.01% | +38,695+128.8% | Added |
| Russell Investments Group, Ltd. | 70,572 | $809.5K | 0.00% | +1,074+1.5% | Added |
| Janus Henderson Group PLC | 71,129 | $820.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 72,600 | $832.7K | 0.02% | −2,200−2.9% | Reduced |
| Amundi | 74,452 | $834.6K | 0.00% | −20,850−21.9% | Reduced |
| Nomura Holdings Inc | 74,134 | $850.3K | 0.00% | +74,134 | New |
| DCF Advisers, LLC | 74,250 | $851.6K | 0.46% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 74,271 | $851.9K | 0.00% | +31,371+73.1% | Added |
| SummerHaven Investment Management, LLC | 75,226 | $862.8K | 0.60% | +1,204+1.6% | Added |
| Illinois Municipal Retirement Fund | 76,479 | $877.2K | 0.01% | −12,745−14.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 80,433 | $922.6K | 0.00% | −74,910−48.2% | Reduced |
| Corebridge Financial, Inc. | 80,865 | $927.5K | 0.01% | −1,604−1.9% | Reduced |
| Creative Planning | 83,688 | $959.9K | 0.00% | +55,055+192.3% | Added |
| Manufacturers Life Insurance Company, The | 83,827 | $961.5K | 0.00% | +2,387+2.9% | Added |
| State of Alaska, Department of Revenue | 85,368 | $979.0K | 0.01% | −2,521−2.9% | Reduced |
| Intech Investment Management LLC | 89,082 | $1.02M | 0.01% | +14,919+20.1% | Added |
| Engineers Gate Manager LP | 91,323 | $1.05M | 0.02% | +32,767+56.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 92,151 | $1.06M | 0.00% | +4,055+4.6% | Added |
| JB Capital Partners LP | 95,000 | $1.09M | 0.23% | +95,000 | New |
| HSBC Holdings PLC | 96,507 | $1.10M | 0.00% | −35,254−26.8% | Reduced |
| Moody National Bank Trust Division | 103,701 | $1.19M | 0.12% | +358+0.3% | Added |
| Lee Danner & Bass Inc | 109,645 | $1.26M | 0.10% | −5,500−4.8% | Reduced |
| Royal Bank of Canada | 112,800 | $1.29M | 0.00% | +28,548+33.9% | Added |
| SEI Investments Co | 116,800 | $1.34M | 0.00% | +23,626+25.4% | Added |
| State of Wisconsin Investment Board | 117,449 | $1.35M | 0.00% | −1,629−1.4% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.49M | 1.17% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 132,222 | $1.52M | 0.00% | +18,268+16.0% | Added |
| Villanova Investment Management Co LLC | 46,051 | $1.52M | 1.50% | −86,322−65.2% | Reduced |
| Voya Investment Management LLC | 132,899 | $1.52M | 0.00% | +75,489+131.5% | Added |
| Arrowstreet Capital, Limited Partnership | 134,297 | $1.54M | 0.00% | −62,923−31.9% | Reduced |
| Great West Life Assurance Co | 134,889 | $1.55M | 0.00% | −19,226−12.5% | Reduced |
| Dark Forest Capital Management LP | 135,330 | $1.55M | 0.07% | +135,330 | New |
| Oarsman Capital, Inc. | 135,433 | $1.55M | 0.28% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 137,843 | $1.58M | 0.00% | +10,830+8.5% | Added |
| Algert Global LLC | 140,010 | $1.61M | 0.04% | +140,010 | New |
| California State Teachers Retirement System | 141,568 | $1.62M | 0.00% | −3,669−2.5% | Reduced |
| Thrivent Financial for Lutherans | 150,919 | $1.73M | 0.00% | −6,368−4.0% | Reduced |
| Panagora Asset Management Inc | 153,072 | $1.76M | 0.01% | −520,675−77.3% | Reduced |
| Jane Street Group, LLC | 154,198 | $1.77M | 0.00% | −55,449−26.4% | Reduced |
| CIBC Private Wealth Group, LLC | 190,819 | $1.84M | 0.00% | −33,559−15.0% | Reduced |
| Quinn Opportunity Partners LLC | 170,248 | $1.95M | 0.14% | +149,000+701.2% | Added |
| AQR Capital Management LLC | 177,117 | $1.99M | 0.00% | +107,388+154.0% | Added |
| Hourglass Capital, LLC | 179,370 | $2.06M | 0.54% | +11,920+7.1% | Added |