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 |
|---|---|---|---|---|---|
| Creative Planning | 83,688 | $959.9K | 0.00% | +55,055+192.3% | Added |
| Corebridge Financial, Inc. | 80,865 | $927.5K | 0.01% | −1,604−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 80,433 | $922.6K | 0.00% | −74,910−48.2% | Reduced |
| Illinois Municipal Retirement Fund | 76,479 | $877.2K | 0.01% | −12,745−14.3% | Reduced |
| SummerHaven Investment Management, LLC | 75,226 | $862.8K | 0.60% | +1,204+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 74,271 | $851.9K | 0.00% | +31,371+73.1% | Added |
| DCF Advisers, LLC | 74,250 | $851.6K | 0.46% | 00.0% | Unchanged |
| Nomura Holdings Inc | 74,134 | $850.3K | 0.00% | +74,134 | New |
| Amundi | 74,452 | $834.6K | 0.00% | −20,850−21.9% | Reduced |
| Louisiana State Employees Retirement System | 72,600 | $832.7K | 0.02% | −2,200−2.9% | Reduced |
| Janus Henderson Group PLC | 71,129 | $820.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 70,572 | $809.5K | 0.00% | +1,074+1.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 68,741 | $788.5K | 0.01% | +38,695+128.8% | Added |
| Meridian Investment Counsel Inc. | 65,775 | $754.4K | 0.22% | −13,275−16.8% | Reduced |
| STRS Ohio | 65,100 | $746.7K | 0.00% | −12,100−15.7% | Reduced |
| Yousif Capital Management, LLC | 64,264 | $737.1K | 0.01% | −971−1.5% | Reduced |
| Alberta Investment Management Corp | 63,334 | $726.4K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 62,500 | $716.0K | 0.20% | −200−0.3% | Reduced |
| Nebula Research & Development LLC | 61,726 | $708.0K | 0.07% | −24,720−28.6% | Reduced |
| Lighthouse Investment Partners, LLC | 61,548 | $706.0K | 0.03% | −100,000−61.9% | Reduced |
| Comerica Bank | 61,226 | $702.3K | 0.00% | −32,910−35.0% | Reduced |
| Macquarie Group Ltd | 59,800 | $686.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 59,635 | $684.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 58,225 | $667.8K | 0.04% | +58,225 | New |
| Dynamic Technology Lab Private Ltd | 57,343 | $658.0K | 0.10% | +57,343 | New |
| First Trust Advisors LP | 56,012 | $642.5K | 0.00% | −54,353−49.2% | Reduced |
| Gsa Capital Partners LLP | 53,416 | $613.0K | 0.06% | −80,170−60.0% | Reduced |
| The PNC Financial Services Group, Inc. | 52,337 | $600.3K | 0.00% | +2,104+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 50,537 | $580.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 48,330 | $554.3K | 0.03% | +48,330 | New |
| SG Americas Securities, LLC | 45,766 | $525.0K | 0.00% | +24,743+117.7% | Added |
| New York State Common Retirement Fund | 45,411 | $520.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 44,959 | $515.7K | 0.01% | −7,627−14.5% | Reduced |
| State Board of Administration of Florida Retirement System | 44,369 | $508.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 44,360 | $508.8K | 0.00% | −729−1.6% | Reduced |
| Amalgamated Bank | 44,150 | $506.0K | 0.00% | −1,673−3.7% | Reduced |
| LPL Financial LLC | 44,110 | $505.9K | 0.00% | +20,625+87.8% | Added |
| Natixis Advisors, L.P. | 41,382 | $475.0K | 0.00% | +15,570+60.3% | Added |
| Squarepoint Ops LLC | 41,277 | $473.4K | 0.00% | +2,995+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 40,037 | $466.0K | 0.00% | +13,983+53.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,841 | $457.0K | 0.00% | −10,000−20.1% | Reduced |
| Investors Research Corp | 39,760 | $456.0K | 0.10% | −260−0.6% | Reduced |
| Venture Visionary Partners LLC | 39,601 | $454.2K | 0.02% | +2,886+7.9% | Added |
| State of Tennessee, Treasury Department | 37,895 | $434.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,870 | $422.9K | 0.00% | +3,855+11.7% | Added |
| Cerity Partners LLC | 36,493 | $418.6K | 0.00% | +36,493 | New |
| ProShare Advisors LLC | 36,463 | $418.2K | 0.00% | −10,217−21.9% | Reduced |
| Oregon Public Employees Retirement Fund | 35,245 | $404.3K | 0.01% | −1,100−3.0% | Reduced |
| Bank of Montreal | 34,410 | $394.7K | 0.00% | +6,629+23.9% | Added |
| CIBC World Markets Corp | 34,374 | $394.3K | 0.00% | +19,877+137.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,174 | $392.0K | 0.00% | +2,364+7.4% | Added |
| Federated Hermes, Inc. | 33,091 | $379.6K | 0.00% | −64,420−66.1% | Reduced |
| KLP Kapitalforvaltning AS | 32,600 | $373.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 32,201 | $369.3K | 0.00% | −3,581−10.0% | Reduced |
| Holocene Advisors, LP | 32,065 | $367.8K | 0.00% | −29,003−47.5% | Reduced |
| Fox Run Management, L.L.C. | 30,972 | $355.2K | 0.06% | +30,972 | New |
| IMC-Chicago, LLC | 27,094 | $310.8K | 0.01% | −10,912−28.7% | Reduced |
| Johnson Investment Counsel Inc | 26,976 | $309.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 26,952 | $309.1K | 0.00% | +8,885+49.2% | Added |
| Ieq Capital, LLC | 26,414 | $303.0K | 0.00% | +26,414 | New |
| Jump Financial, LLC | 25,407 | $291.4K | 0.00% | −61,243−70.7% | Reduced |
| Raymond James Financial Inc | 24,049 | $275.8K | 0.00% | +24,049 | New |
| BFSG, LLC | 23,370 | $268.1K | 0.03% | +45+0.2% | Added |
| Teacher Retirement System of Texas | 22,616 | $259.4K | 0.00% | +22,616 | New |
| Mutual of America Capital Management LLC | 22,436 | $257.3K | 0.00% | −990−4.2% | Reduced |
| Guggenheim Capital LLC | 21,705 | $249.0K | 0.00% | −1,072−4.7% | Reduced |
| EMC Capital Management | 21,211 | $243.0K | 0.15% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,880 | $239.5K | 0.01% | +10,822+107.6% | Added |
| Oxford Asset Management LLP | 20,678 | $237.2K | 0.11% | +20,678 | New |
| Aequim Alternative Investments LP | 20,000 | $229.4K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 18,566 | $213.0K | 0.13% | +8,072+76.9% | Added |
| Cetera Investment Advisers | 18,374 | $210.8K | 0.00% | +18,374 | New |
| Public Employees Retirement Association of Colorado | 18,196 | $209.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 17,344 | $200.2K | 0.00% | +2,362+15.8% | Added |
| Axq Capital, LP | 17,412 | $199.7K | 0.08% | +17,412 | New |
| CI Private Wealth, LLC | 17,030 | $195.3K | 0.00% | +486+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,444 | $188.6K | 0.00% | +5,053+44.4% | Added |
| Ameritas Investment Partners, Inc. | 15,177 | $174.1K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,934 | $171.3K | 0.00% | −5,534−27.0% | Reduced |
| CIBC Asset Management Inc | 14,540 | $166.8K | 0.00% | −517−3.4% | Reduced |
| Total Clarity Wealth Management, Inc. | 15,246 | $165.3K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,182 | $162.0K | 0.01% | −19,526−57.9% | Reduced |
| Mariner, LLC | 13,832 | $158.7K | 0.00% | +13,832 | New |
| KLCM Advisors, Inc. | 13,200 | $151.4K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,041 | $150.5K | 0.00% | +13,041 | New |
| Quantinno Capital Management LP | 13,064 | $149.8K | 0.00% | +13,064 | New |
| Petrus Trust Company, LTA | 12,999 | $149.1K | 0.01% | −13,426−50.8% | Reduced |
| Bridgeway Capital Management, LLC | 12,500 | $143.4K | 0.00% | −137,400−91.7% | Reduced |
| Xponance, Inc. | 12,306 | $141.2K | 0.00% | −9,437−43.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 12,300 | $141.1K | 0.06% | +12,300 | New |
| Man Group plc | 12,202 | $140.0K | 0.00% | +12,202 | New |
| Crossmark Global Holdings, Inc. | 11,964 | $137.2K | 0.00% | −48−0.4% | Reduced |
| Neuberger Berman Group LLC | 11,671 | $133.9K | 0.00% | +11,671 | New |
| Twelve Points Wealth Management LLC | 10,791 | $123.8K | 0.03% | +10,791 | New |
| United Services Automobile Association | 10,316 | $119.0K | 0.00% | +10,316 | New |
| Pathstone Holdings, LLC | 10,352 | $118.7K | 0.00% | −92−0.9% | Reduced |
| Jain Global LLC | 10,239 | $117.4K | 0.00% | +10,239 | New |
| Sherbrooke Park Advisers LLC | 10,148 | $116.4K | 0.05% | +10,148 | New |
| Shell Asset Management Co | 9,911 | $114.0K | 0.01% | −429−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 9,634 | $110.5K | 0.00% | −207−2.1% | Reduced |