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 |
|---|---|---|---|---|---|
| Contravisory Investment Management, Inc. | 18,263 | $269.2K | 0.05% | +18,263 | New |
| Martingale Asset Management L P | 18,302 | $269.8K | 0.01% | +18,302 | New |
| Tower Research Capital LLC (TRC) | 18,318 | $270.0K | 0.01% | +13,810+306.3% | Added |
| Cetera Investment Advisers | 18,330 | $270.2K | 0.00% | −44−0.2% | Reduced |
| CIBC World Markets Corp | 18,949 | $279.3K | 0.00% | −15,425−44.9% | Reduced |
| Xponance, Inc. | 19,122 | $281.9K | 0.00% | +6,816+55.4% | Added |
| Group One Trading, L.P. | 19,219 | $283.3K | 0.01% | −1,661−8.0% | Reduced |
| Graham Capital Management, L.P. | 19,476 | $287.1K | 0.01% | +19,476 | New |
| Aristeia Capital LLC | 19,736 | $290.9K | 0.01% | +19,736 | New |
| Mutual of America Capital Management LLC | 19,871 | $292.9K | 0.00% | −2,565−11.4% | Reduced |
| Aequim Alternative Investments LP | 20,000 | $294.8K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,077 | $295.9K | 0.00% | −1,628−7.5% | Reduced |
| Engineers Gate Manager LP | 20,185 | $297.5K | 0.00% | −71,138−77.9% | Reduced |
| Simplex Trading, LLC | 20,750 | $305.0K | 0.01% | +6,568+46.3% | Added |
| Pictet Asset Management Holding SA | 20,716 | $305.4K | 0.00% | −6,236−23.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,493 | $305.5K | 0.00% | +3,049+18.5% | Added |
| Ieq Capital, LLC | 21,917 | $323.1K | 0.00% | −4,497−17.0% | Reduced |
| Quantinno Capital Management LP | 22,221 | $327.5K | 0.00% | +9,157+70.1% | Added |
| Jump Financial, LLC | 22,433 | $330.7K | 0.00% | −2,974−11.7% | Reduced |
| BFSG, LLC | 23,010 | $339.2K | 0.04% | −360−1.5% | Reduced |
| Axq Capital, LP | 23,322 | $343.8K | 0.11% | +5,910+33.9% | Added |
| Teacher Retirement System of Texas | 23,495 | $346.3K | 0.00% | +879+3.9% | Added |
| Counterpoint Mutual Funds LLC | 23,790 | $350.7K | 0.03% | +23,790 | New |
| Susquehanna Portfolio Strategies, LLC | 23,800 | $350.8K | 0.01% | +11,500+93.5% | Added |
| Winton Group Ltd | 24,047 | $354.5K | 0.02% | +24,047 | New |
| Johnson Investment Counsel Inc | 26,976 | $397.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,936 | $411.7K | 0.00% | −68,571−71.1% | Reduced |
| Gotham Asset Management, LLC | 28,069 | $413.7K | 0.00% | +28,069 | New |
| Macquarie Group Ltd | 30,900 | $455.0K | 0.00% | −28,900−48.3% | Reduced |
| Bank of Montreal | 33,577 | $494.9K | 0.00% | −833−2.4% | Reduced |
| KLP Kapitalforvaltning AS | 33,600 | $495.3K | 0.00% | +1,000+3.1% | Added |
| ProShare Advisors LLC | 34,342 | $506.2K | 0.00% | −2,121−5.8% | Reduced |
| IMC-Chicago, LLC | 34,910 | $514.6K | 0.01% | +7,816+28.8% | Added |
| Oregon Public Employees Retirement Fund | 35,245 | $519.5K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 35,267 | $519.8K | 0.00% | +1,093+3.2% | Added |
| Petrus Trust Company, LTA | 35,625 | $525.1K | 0.05% | +22,626+174.1% | Added |
| Pathstone Holdings, LLC | 36,973 | $545.0K | 0.00% | +26,621+257.2% | Added |
| Advisors Preferred, LLC | 37,607 | $569.0K | 0.09% | −200,787−84.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,713 | $585.4K | 0.00% | +2,843+7.7% | Added |
| Investors Research Corp | 39,760 | $586.1K | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,056 | $590.4K | 0.00% | +215+0.5% | Added |
| Cerity Partners LLC | 42,934 | $632.8K | 0.00% | +6,441+17.6% | Added |
| LPL Financial LLC | 43,164 | $636.2K | 0.00% | −946−2.1% | Reduced |
| State of Wisconsin Investment Board | 43,717 | $644.4K | 0.00% | −73,732−62.8% | Reduced |
| Amalgamated Bank | 44,150 | $651.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 44,369 | $654.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,139 | $665.3K | 0.00% | +779+1.8% | Added |
| New York State Common Retirement Fund | 45,411 | $669.4K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 45,459 | $670.1K | 0.01% | +500+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 45,015 | $681.1K | 0.00% | +4,978+12.4% | Added |
| Venture Visionary Partners LLC | 46,601 | $686.9K | 0.03% | +7,000+17.7% | Added |
| Teachers Retirement System of the State of Kentucky | 47,060 | $694.0K | 0.01% | −3,477−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 48,416 | $713.7K | 0.00% | −3,921−7.5% | Reduced |
| Nebula Research & Development LLC | 48,720 | $718.1K | 0.06% | −13,006−21.1% | Reduced |
| Occudo Quantitative Strategies LP | 48,920 | $721.1K | 0.08% | +48,920 | New |
| Natixis Advisors, L.P. | 50,417 | $743.0K | 0.00% | +9,035+21.8% | Added |
| SG Americas Securities, LLC | 50,725 | $748.0K | 0.00% | +4,959+10.8% | Added |
| Creative Planning | 50,952 | $751.0K | 0.00% | −32,736−39.1% | Reduced |
| Quantbot Technologies LP | 51,779 | $763.2K | 0.02% | +51,779 | New |
| Meridian Investment Counsel Inc. | 52,875 | $779.4K | 0.21% | −12,900−19.6% | Reduced |
| RBF Capital, LLC | 58,225 | $858.2K | 0.04% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 58,863 | $867.6K | 0.22% | +58,863 | New |
| Ensign Peak Advisors, Inc | 59,635 | $879.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 60,400 | $890.3K | 0.00% | −4,700−7.2% | Reduced |
| Comerica Bank | 61,423 | $905.4K | 0.00% | +197+0.3% | Added |
| Fruth Investment Management | 61,623 | $908.0K | 0.25% | −877−1.4% | Reduced |
| Yousif Capital Management, LLC | 64,767 | $954.7K | 0.01% | +503+0.8% | Added |
| Russell Investments Group, Ltd. | 66,895 | $986.0K | 0.00% | −3,677−5.2% | Reduced |
| Franklin Resources Inc | 68,725 | $1.01M | 0.00% | +36,524+113.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 68,741 | $1.01M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 71,129 | $1.05M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 72,300 | $1.07M | 0.02% | −300−0.4% | Reduced |
| State of Tennessee, Treasury Department | 72,302 | $1.07M | 0.00% | +34,407+90.8% | Added |
| Brevan Howard Capital Management LP | 72,647 | $1.07M | 0.01% | +72,647 | New |
| DCF Advisers, LLC | 74,250 | $1.09M | 0.53% | 00.0% | Unchanged |
| Versor Investments LP | 76,500 | $1.13M | 0.20% | +76,500 | New |
| SummerHaven Investment Management, LLC | 76,510 | $1.13M | 0.74% | +1,284+1.7% | Added |
| AXA S.A. | 77,304 | $1.14M | 0.00% | +77,304 | New |
| Illinois Municipal Retirement Fund | 77,741 | $1.15M | 0.02% | +1,262+1.7% | Added |
| Manufacturers Life Insurance Company, The | 78,688 | $1.16M | 0.00% | −5,139−6.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 79,432 | $1.17M | 0.00% | +5,161+6.9% | Added |
| Amundi | 75,483 | $1.18M | 0.00% | +1,031+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 84,372 | $1.24M | 0.00% | −7,779−8.4% | Reduced |
| Intech Investment Management LLC | 89,222 | $1.32M | 0.01% | +140+0.2% | Added |
| Knights of Columbus Asset Advisors LLC | 90,154 | $1.33M | 0.08% | +90,154 | New |
| Beaconlight Capital, LLC | 91,460 | $1.35M | 0.79% | +91,460 | New |
| HighTower Advisors, LLC | 91,809 | $1.35M | 0.00% | +91,809 | New |
| State of Alaska, Department of Revenue | 92,094 | $1.36M | 0.01% | +6,726+7.9% | Added |
| Allianz Asset Management GmbH | 93,877 | $1.38M | 0.00% | −38,345−29.0% | Reduced |
| Coastal Bridge Advisors, LLC | 98,398 | $1.45M | 0.12% | +98,398 | New |
| Federation des caisses Desjardins du Quebec | 99,198 | $1.46M | 0.01% | +99,198 | New |
| Nomura Holdings Inc | 99,519 | $1.47M | 0.01% | +25,385+34.2% | Added |
| Moody National Bank Trust Division | 103,193 | $1.52M | 0.14% | −508−0.5% | Reduced |
| Lee Danner & Bass Inc | 107,020 | $1.58M | 0.12% | −2,625−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 115,978 | $1.71M | 0.00% | −74,841−39.2% | Reduced |
| First Trust Advisors LP | 119,379 | $1.76M | 0.00% | +63,367+113.1% | Added |
| Royal Bank of Canada | 121,201 | $1.79M | 0.00% | +8,401+7.4% | Added |
| Villanova Investment Management Co LLC | 121,868 | $1.80M | 1.86% | +75,817+164.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 124,397 | $1.83M | 0.04% | +124,397 | New |
| Jackson Creek Investment Advisors LLC | 127,198 | $1.88M | 0.51% | +127,198 | New |