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, Q2 2025
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 289
- +20 vs. Q1 2025
- Shares held
- 151.6M
- +1.83M (+1.2%) vs. Q1 2025
- Total value
- $2.23B
- +$516.1M (+30.0%) vs. Q1 2025
- New holders
- 55
- 100 more added
- Sold out
- 35
- 102 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,647,559 | $333.8M | 0.01% | −867,029−3.7% | Reduced |
| Vanguard Group Inc | 18,657,229 | $275.0M | 0.00% | +202,764+1.1% | Added |
| Cooper Creek Partners Management LLC | 10,525,527 | $155.1M | 5.16% | −1,226,086−10.4% | Reduced |
| FMR LLC | 8,836,654 | $130.3M | 0.01% | −1,439,821−14.0% | Reduced |
| Dimensional Fund Advisors LP | 8,061,543 | $118.8M | 0.03% | +477,505+6.3% | Added |
| Alliancebernstein L.P. | 7,939,841 | $117.0M | 0.04% | +5,244,440+194.6% | Added |
| State Street Corp | 6,091,563 | $89.8M | 0.00% | −22,432−0.4% | Reduced |
| Geode Capital Management, LLC | 3,610,300 | $53.2M | 0.00% | −34,776−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 3,123,600 | $46.0M | 0.65% | −56,429−1.8% | Reduced |
| Private Management Group Inc | 2,842,278 | $41.9M | 1.36% | −25,822−0.9% | Reduced |
| Highland Peak Capital, LLC | 2,547,077 | $37.5M | 15.35% | −936,110−26.9% | Reduced |
| Levin Capital Strategies, L.P. | 2,414,089 | $35.6M | 3.50% | −501,017−17.2% | Reduced |
| Morgan Stanley | 2,329,671 | $34.3M | 0.00% | +926,987+66.1% | Added |
| Bank of America Corp | 2,206,251 | $32.5M | 0.00% | +1,522,384+222.6% | Added |
| Goldman Sachs Group Inc | 2,184,128 | $32.2M | 0.01% | −519,376−19.2% | Reduced |
| IPG Investment Advisors LLC | 2,035,353 | $30.0M | 5.86% | −15,355−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,022,194 | $29.8M | 0.01% | +29,307+1.5% | Added |
| Luminus Management LLC | 1,776,636 | $26.2M | 6.82% | −1,402,890−44.1% | Reduced |
| LSV Asset Management | 1,720,464 | $25.4M | 0.06% | −478,149−21.7% | Reduced |
| Northern Trust Corp | 1,664,028 | $24.5M | 0.00% | −40,725−2.4% | Reduced |
| Millennium Management LLC | 1,366,358 | $20.1M | 0.02% | +66,949+5.2% | Added |
| Edmond de Rothschild Holding S.A. | 1,260,015 | $18.6M | 0.30% | −360,000−22.2% | Reduced |
| JPMorgan Chase & Co | 1,145,980 | $16.9M | 0.00% | +633,875+123.8% | Added |
| Ameriprise Financial Inc | 1,143,824 | $16.9M | 0.00% | −8,491−0.7% | Reduced |
| Zurich Insurance Group Ltd | 1,112,852 | $16.4M | 0.13% | +1,112,852 | New |
| MetLife Investment Management | 1,068,529 | $15.8M | 0.09% | −6,235−0.6% | Reduced |
| UBS Group AG | 1,044,149 | $15.4M | 0.00% | −722,075−40.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,020,497 | $15.0M | 2.27% | +1,020,497 | New |
| Invesco Ltd. | 1,015,686 | $15.0M | 0.00% | −91,691−8.3% | Reduced |
| Bank of New York Mellon Corp | 1,003,659 | $14.8M | 0.00% | −15,906−1.6% | Reduced |
| Prudential Financial Inc | 938,114 | $13.8M | 0.02% | +266,342+39.6% | Added |
| Two Sigma Investments, LP | 880,004 | $13.0M | 0.02% | −244,381−21.7% | Reduced |
| Renaissance Technologies LLC | 878,800 | $13.0M | 0.02% | +399,800+83.5% | Added |
| Principal Financial Group Inc | 767,012 | $11.3M | 0.01% | −2480.0% | Reduced |
| Storebrand Asset Management AS | 745,310 | $11.0M | 0.03% | +7,317+1.0% | Added |
| Thompson Investment Management, Inc. | 719,286 | $10.6M | 1.50% | −25,563−3.4% | Reduced |
| UBS Asset Management Americas Inc | 707,836 | $10.4M | 0.00% | +181,557+34.5% | Added |
| D. E. Shaw & Co., Inc. | 675,593 | $9.96M | 0.01% | −282,895−29.5% | Reduced |
| Boothbay Fund Management, LLC | 657,859 | $9.70M | 0.30% | −544,682−45.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 631,128 | $9.30M | 0.01% | +496,831+369.9% | Added |
| Deutsche Bank AG | 575,083 | $8.48M | 0.00% | −378,118−39.7% | Reduced |
| Leeward Investments, LLC - MA | 562,638 | $8.29M | 0.44% | −21,623−3.7% | Reduced |
| Two Sigma Advisers, LP | 534,600 | $7.88M | 0.02% | −139,800−20.7% | Reduced |
| Hartree Partners, LP | 527,442 | $7.77M | 2.20% | +527,442 | New |
| Public Sector Pension Investment Board | 527,360 | $7.77M | 0.03% | +38,762+7.9% | Added |
| Huber Capital Management LLC | 479,565 | $7.07M | 1.20% | +52,300+12.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 473,700 | $6.98M | 0.06% | −400,400−45.8% | Reduced |
| Rhumbline Advisers | 465,654 | $6.86M | 0.01% | +9,443+2.1% | Added |
| Assenagon Asset Management S.A. | 443,414 | $6.54M | 0.01% | +120,227+37.2% | Added |
| Legal & General Group Plc | 441,175 | $6.50M | 0.00% | +7,666+1.8% | Added |
| American Century Companies Inc | 359,417 | $5.30M | 0.00% | +33,264+10.2% | Added |
| Victory Capital Management Inc | 355,857 | $5.25M | 0.00% | +10,190+2.9% | Added |
| tru Independence LLC | 352,198 | $5.19M | 1.50% | −1,625−0.5% | Reduced |
| Nuveen, LLC | 347,061 | $5.12M | 0.00% | −589,104−62.9% | Reduced |
| Castleark Management LLC | 335,260 | $4.94M | 0.15% | +335,260 | New |
| SEI Investments Co | 326,403 | $4.81M | 0.01% | +209,603+179.5% | Added |
| Trexquant Investment LP | 316,891 | $4.67M | 0.05% | +127,953+67.7% | Added |
| New Age Alpha Advisors, LLC | 307,072 | $4.53M | 0.20% | +307,072 | New |
| Swiss National Bank | 295,624 | $4.36M | 0.00% | −4,000−1.3% | Reduced |
| Barclays PLC | 291,870 | $4.30M | 0.00% | +95,050+48.3% | Added |
| Marshall Wace, LLP | 284,796 | $4.20M | 0.00% | −87,872−23.6% | Reduced |
| Dana Investment Advisors, Inc. | 274,704 | $4.05M | 0.13% | −2,450−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 270,677 | $3.99M | 0.00% | −19,214−6.6% | Reduced |
| Verition Fund Management LLC | 264,697 | $3.90M | 0.02% | −203,292−43.4% | Reduced |
| Davy Global Fund Management Ltd | 249,511 | $3.68M | 0.33% | −10,904−4.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 230,864 | $3.40M | 0.09% | −115,391−33.3% | Reduced |
| Wells Fargo & Company | 227,818 | $3.36M | 0.00% | +32,771+16.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 221,400 | $3.26M | 0.01% | −15,400−6.5% | Reduced |
| Jane Street Group, LLC | 218,824 | $3.23M | 0.01% | +64,626+41.9% | Added |
| Susquehanna International Group, LLP | 211,845 | $3.12M | 0.00% | −85,826−28.8% | Reduced |
| Icon Advisers Inc | 200,000 | $2.95M | 0.67% | +200,000 | New |
| Stifel Financial Corp | 199,725 | $2.94M | 0.00% | −132−0.1% | Reduced |
| New York State Teachers Retirement System | 190,990 | $2.81M | 0.01% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 179,370 | $2.64M | 0.65% | 00.0% | Unchanged |
| Citadel Advisors LLC | 176,377 | $2.60M | 0.00% | −184,825−51.2% | Reduced |
| Quinn Opportunity Partners LLC | 170,248 | $2.51M | 0.22% | 00.0% | Unchanged |
| Algert Global LLC | 157,400 | $2.32M | 0.05% | +17,390+12.4% | Added |
| JB Capital Partners LP | 155,000 | $2.28M | 0.42% | +60,000+63.2% | Added |
| Citigroup Inc | 154,235 | $2.27M | 0.00% | −82,354−34.8% | Reduced |
| Panagora Asset Management Inc | 153,711 | $2.27M | 0.01% | +639+0.4% | Added |
| AQR Capital Management LLC | 153,098 | $2.26M | 0.00% | −24,019−13.6% | Reduced |
| Thrivent Financial for Lutherans | 151,494 | $2.23M | 0.00% | +575+0.4% | Added |
| Price T Rowe Associates Inc | 150,097 | $2.21M | 0.00% | +12,254+8.9% | Added |
| California State Teachers Retirement System | 143,520 | $2.12M | 0.00% | +1,952+1.4% | Added |
| State of New Jersey Common Pension Fund D | 142,793 | $2.10M | 0.01% | +142,793 | New |
| Great West Life Assurance Co | 132,395 | $1.95M | 0.00% | −2,494−1.8% | Reduced |
| Voya Investment Management LLC | 131,616 | $1.94M | 0.00% | −1,283−1.0% | Reduced |
| Oarsman Capital, Inc. | 130,383 | $1.92M | 0.30% | −5,050−3.7% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.92M | 1.40% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 127,198 | $1.88M | 0.51% | +127,198 | New |
| Y-Intercept (Hong Kong) Ltd | 124,397 | $1.83M | 0.04% | +124,397 | New |
| Villanova Investment Management Co LLC | 121,868 | $1.80M | 1.86% | +75,817+164.6% | Added |
| Royal Bank of Canada | 121,201 | $1.79M | 0.00% | +8,401+7.4% | Added |
| First Trust Advisors LP | 119,379 | $1.76M | 0.00% | +63,367+113.1% | Added |
| CIBC Private Wealth Group, LLC | 115,978 | $1.71M | 0.00% | −74,841−39.2% | Reduced |
| Lee Danner & Bass Inc | 107,020 | $1.58M | 0.12% | −2,625−2.4% | Reduced |
| Moody National Bank Trust Division | 103,193 | $1.52M | 0.14% | −508−0.5% | Reduced |
| Nomura Holdings Inc | 99,519 | $1.47M | 0.01% | +25,385+34.2% | Added |
| Federation des caisses Desjardins du Quebec | 99,198 | $1.46M | 0.01% | +99,198 | New |
| Coastal Bridge Advisors, LLC | 98,398 | $1.45M | 0.12% | +98,398 | New |