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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 188,938 | $2.17M | 0.03% | +188,938 | New |
| New York State Teachers Retirement System | 190,990 | $2.19M | 0.01% | −100−0.1% | Reduced |
| Wells Fargo & Company | 195,047 | $2.24M | 0.00% | +19,124+10.9% | Added |
| Barclays PLC | 196,820 | $2.26M | 0.00% | −75,607−27.8% | Reduced |
| Covalis Capital LLP | 197,679 | $2.27M | 0.52% | −429,215−68.5% | Reduced |
| Stifel Financial Corp | 199,857 | $2.29M | 0.00% | −13,862−6.5% | Reduced |
| Citigroup Inc | 236,589 | $2.71M | 0.00% | +8,734+3.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,800 | $2.72M | 0.01% | −519−0.2% | Reduced |
| Advisors Preferred, LLC | 238,394 | $2.77M | 0.37% | +238,394 | New |
| Davy Global Fund Management Ltd | 260,415 | $2.99M | 0.35% | +306+0.1% | Added |
| Dana Investment Advisors, Inc. | 277,154 | $3.18M | 0.11% | −3,194−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 289,891 | $3.33M | 0.00% | +179,325+162.2% | Added |
| Susquehanna International Group, LLP | 297,671 | $3.41M | 0.01% | +230,017+340.0% | Added |
| Swiss National Bank | 299,624 | $3.44M | 0.00% | −4,400−1.4% | Reduced |
| Assenagon Asset Management S.A. | 323,187 | $3.71M | 0.01% | −1,078,213−76.9% | Reduced |
| American Century Companies Inc | 326,153 | $3.74M | 0.00% | +32,339+11.0% | Added |
| Schonfeld Strategic Advisors LLC | 342,810 | $3.93M | 0.03% | +277,214+422.6% | Added |
| Victory Capital Management Inc | 345,667 | $3.96M | 0.00% | +206,365+148.1% | Added |
| Susquehanna Fundamental Investments, LLC | 346,255 | $3.97M | 0.07% | +131,905+61.5% | Added |
| tru Independence LLC | 353,823 | $4.06M | 1.26% | +30,125+9.3% | Added |
| Citadel Advisors LLC | 361,202 | $4.14M | 0.00% | +361,202 | New |
| Marshall Wace, LLP | 372,668 | $4.27M | 0.01% | −69,940−15.8% | Reduced |
| Huber Capital Management LLC | 427,265 | $4.90M | 0.92% | +223,850+110.0% | Added |
| Legal & General Group Plc | 433,509 | $4.97M | 0.00% | −14,307−3.2% | Reduced |
| Rhumbline Advisers | 456,211 | $5.23M | 0.00% | −29,521−6.1% | Reduced |
| Verition Fund Management LLC | 467,989 | $5.37M | 0.03% | +359,942+333.1% | Added |
| Renaissance Technologies LLC | 479,000 | $5.49M | 0.01% | +387,000+420.7% | Added |
| Public Sector Pension Investment Board | 488,598 | $5.60M | 0.02% | +103,263+26.8% | Added |
| JPMorgan Chase & Co | 512,105 | $5.87M | 0.00% | −321,515−38.6% | Reduced |
| UBS Asset Management Americas Inc | 526,279 | $6.04M | 0.00% | +160,649+43.9% | Added |
| Leeward Investments, LLC - MA | 584,261 | $6.70M | 0.36% | −24,192−4.0% | Reduced |
| Hawk Ridge Capital Management LP | 617,700 | $7.09M | 0.33% | +617,700 | New |
| Prudential Financial Inc | 671,772 | $7.71M | 0.01% | −210,032−23.8% | Reduced |
| Two Sigma Advisers, LP | 674,400 | $7.74M | 0.02% | +127,500+23.3% | Added |
| Bank of America Corp | 683,867 | $7.84M | 0.00% | +168,616+32.7% | Added |
| Storebrand Asset Management AS | 737,993 | $8.46M | 0.03% | −4,192−0.6% | Reduced |
| Thompson Investment Management, Inc. | 744,849 | $8.54M | 1.28% | +13,011+1.8% | Added |
| Principal Financial Group Inc | 767,260 | $8.80M | 0.00% | +17,254+2.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 874,100 | $10.0M | 0.09% | +50,000+6.1% | Added |
| Nuveen, LLC | 936,165 | $10.7M | 0.00% | +936,165 | New |
| Deutsche Bank AG | 953,201 | $10.9M | 0.00% | −12,562−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 958,488 | $11.0M | 0.01% | −225,390−19.0% | Reduced |
| Bank of New York Mellon Corp | 1,019,565 | $11.7M | 0.00% | −52,533−4.9% | Reduced |
| MetLife Investment Management | 1,074,764 | $12.3M | 0.07% | +980,758+1,043.3% | Added |
| Invesco Ltd. | 1,107,377 | $12.7M | 0.00% | −153,101−12.1% | Reduced |
| Two Sigma Investments, LP | 1,124,385 | $12.9M | 0.03% | +414,169+58.3% | Added |
| Ameriprise Financial Inc | 1,152,315 | $13.2M | 0.00% | −24,840−2.1% | Reduced |
| Boothbay Fund Management, LLC | 1,202,541 | $13.8M | 0.49% | −16,052−1.3% | Reduced |
| Millennium Management LLC | 1,299,409 | $14.9M | 0.01% | −158,693−10.9% | Reduced |
| Morgan Stanley | 1,402,684 | $16.1M | 0.00% | −247,034−15.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,620,015 | $18.6M | 0.33% | +100,000+6.6% | Added |
| Northern Trust Corp | 1,704,753 | $19.6M | 0.00% | −33,524−1.9% | Reduced |
| UBS Group AG | 1,766,224 | $20.3M | 0.00% | −131,926−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,992,887 | $22.9M | 0.00% | +144,030+7.8% | Added |
| IPG Investment Advisors LLC | 2,050,708 | $23.5M | 5.32% | +210,040+11.4% | Added |
| LSV Asset Management | 2,198,613 | $25.2M | 0.06% | −57,400−2.5% | Reduced |
| Alliancebernstein L.P. | 2,695,401 | $30.9M | 0.01% | +464,557+20.8% | Added |
| Goldman Sachs Group Inc | 2,703,504 | $31.0M | 0.01% | −1,575,835−36.8% | Reduced |
| Private Management Group Inc | 2,868,100 | $32.9M | 1.17% | +29,827+1.1% | Added |
| Levin Capital Strategies, L.P. | 2,915,106 | $33.4M | 3.55% | +164,669+6.0% | Added |
| Luminus Management LLC | 3,179,526 | $36.5M | 12.19% | +1,508,892+90.3% | Added |
| Segall Bryant & Hamill, LLC | 3,180,029 | $36.5M | 0.56% | −62,721−1.9% | Reduced |
| Highland Peak Capital, LLC | 3,483,187 | $40.0M | 29.79% | −394,072−10.2% | Reduced |
| Geode Capital Management, LLC | 3,645,076 | $41.8M | 0.00% | +113,627+3.2% | Added |
| State Street Corp | 6,113,995 | $70.1M | 0.00% | −193,324−3.1% | Reduced |
| Dimensional Fund Advisors LP | 7,584,038 | $87.0M | 0.02% | +134,566+1.8% | Added |
| FMR LLC | 10,276,475 | $117.9M | 0.01% | +222,077+2.2% | Added |
| Cooper Creek Partners Management LLC | 11,751,613 | $134.8M | 4.37% | +669,351+6.0% | Added |
| Vanguard Group Inc | 18,454,465 | $211.7M | 0.00% | −824,253−4.3% | Reduced |
| BlackRock, Inc. | 23,514,588 | $269.7M | 0.01% | −859,402−3.5% | Reduced |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −664,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −498,296−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −247,862−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −221,049−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −149,010−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −132,103−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −112,491−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −62,442−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −54,551−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −45,412−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −32,561−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −22,230−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,098−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,728−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −16,152−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,741−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,208−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −7,964−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −3,712−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |