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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Mork Capital Management, LLC | 130,200 | $1.92M | 1.40% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 130,383 | $1.92M | 0.30% | −5,050−3.7% | Reduced |
| Voya Investment Management LLC | 131,616 | $1.94M | 0.00% | −1,283−1.0% | Reduced |
| Great West Life Assurance Co | 132,395 | $1.95M | 0.00% | −2,494−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 142,793 | $2.10M | 0.01% | +142,793 | New |
| California State Teachers Retirement System | 143,520 | $2.12M | 0.00% | +1,952+1.4% | Added |
| Price T Rowe Associates Inc | 150,097 | $2.21M | 0.00% | +12,254+8.9% | Added |
| Thrivent Financial for Lutherans | 151,494 | $2.23M | 0.00% | +575+0.4% | Added |
| AQR Capital Management LLC | 153,098 | $2.26M | 0.00% | −24,019−13.6% | Reduced |
| Panagora Asset Management Inc | 153,711 | $2.27M | 0.01% | +639+0.4% | Added |
| Citigroup Inc | 154,235 | $2.27M | 0.00% | −82,354−34.8% | Reduced |
| JB Capital Partners LP | 155,000 | $2.28M | 0.42% | +60,000+63.2% | Added |
| Algert Global LLC | 157,400 | $2.32M | 0.05% | +17,390+12.4% | Added |
| Quinn Opportunity Partners LLC | 170,248 | $2.51M | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 176,377 | $2.60M | 0.00% | −184,825−51.2% | Reduced |
| Hourglass Capital, LLC | 179,370 | $2.64M | 0.65% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 190,990 | $2.81M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 199,725 | $2.94M | 0.00% | −132−0.1% | Reduced |
| Icon Advisers Inc | 200,000 | $2.95M | 0.67% | +200,000 | New |
| Susquehanna International Group, LLP | 211,845 | $3.12M | 0.00% | −85,826−28.8% | Reduced |
| Jane Street Group, LLC | 218,824 | $3.23M | 0.01% | +64,626+41.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 221,400 | $3.26M | 0.01% | −15,400−6.5% | Reduced |
| Wells Fargo & Company | 227,818 | $3.36M | 0.00% | +32,771+16.8% | Added |
| Susquehanna Fundamental Investments, LLC | 230,864 | $3.40M | 0.09% | −115,391−33.3% | Reduced |
| Davy Global Fund Management Ltd | 249,511 | $3.68M | 0.33% | −10,904−4.2% | Reduced |
| Verition Fund Management LLC | 264,697 | $3.90M | 0.02% | −203,292−43.4% | Reduced |
| BNP Paribas Arbitrage, SA | 270,677 | $3.99M | 0.00% | −19,214−6.6% | Reduced |
| Dana Investment Advisors, Inc. | 274,704 | $4.05M | 0.13% | −2,450−0.9% | Reduced |
| Marshall Wace, LLP | 284,796 | $4.20M | 0.00% | −87,872−23.6% | Reduced |
| Barclays PLC | 291,870 | $4.30M | 0.00% | +95,050+48.3% | Added |
| Swiss National Bank | 295,624 | $4.36M | 0.00% | −4,000−1.3% | Reduced |
| New Age Alpha Advisors, LLC | 307,072 | $4.53M | 0.20% | +307,072 | New |
| Trexquant Investment LP | 316,891 | $4.67M | 0.05% | +127,953+67.7% | Added |
| SEI Investments Co | 326,403 | $4.81M | 0.01% | +209,603+179.5% | Added |
| Castleark Management LLC | 335,260 | $4.94M | 0.15% | +335,260 | New |
| Nuveen, LLC | 347,061 | $5.12M | 0.00% | −589,104−62.9% | Reduced |
| tru Independence LLC | 352,198 | $5.19M | 1.50% | −1,625−0.5% | Reduced |
| Victory Capital Management Inc | 355,857 | $5.25M | 0.00% | +10,190+2.9% | Added |
| American Century Companies Inc | 359,417 | $5.30M | 0.00% | +33,264+10.2% | Added |
| Legal & General Group Plc | 441,175 | $6.50M | 0.00% | +7,666+1.8% | Added |
| Assenagon Asset Management S.A. | 443,414 | $6.54M | 0.01% | +120,227+37.2% | Added |
| Rhumbline Advisers | 465,654 | $6.86M | 0.01% | +9,443+2.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 473,700 | $6.98M | 0.06% | −400,400−45.8% | Reduced |
| Huber Capital Management LLC | 479,565 | $7.07M | 1.20% | +52,300+12.2% | Added |
| Public Sector Pension Investment Board | 527,360 | $7.77M | 0.03% | +38,762+7.9% | Added |
| Hartree Partners, LP | 527,442 | $7.77M | 2.20% | +527,442 | New |
| Two Sigma Advisers, LP | 534,600 | $7.88M | 0.02% | −139,800−20.7% | Reduced |
| Leeward Investments, LLC - MA | 562,638 | $8.29M | 0.44% | −21,623−3.7% | Reduced |
| Deutsche Bank AG | 575,083 | $8.48M | 0.00% | −378,118−39.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 631,128 | $9.30M | 0.01% | +496,831+369.9% | Added |
| Boothbay Fund Management, LLC | 657,859 | $9.70M | 0.30% | −544,682−45.3% | Reduced |
| D. E. Shaw & Co., Inc. | 675,593 | $9.96M | 0.01% | −282,895−29.5% | Reduced |
| UBS Asset Management Americas Inc | 707,836 | $10.4M | 0.00% | +181,557+34.5% | Added |
| Thompson Investment Management, Inc. | 719,286 | $10.6M | 1.50% | −25,563−3.4% | Reduced |
| Storebrand Asset Management AS | 745,310 | $11.0M | 0.03% | +7,317+1.0% | Added |
| Principal Financial Group Inc | 767,012 | $11.3M | 0.01% | −2480.0% | Reduced |
| Renaissance Technologies LLC | 878,800 | $13.0M | 0.02% | +399,800+83.5% | Added |
| Two Sigma Investments, LP | 880,004 | $13.0M | 0.02% | −244,381−21.7% | Reduced |
| Prudential Financial Inc | 938,114 | $13.8M | 0.02% | +266,342+39.6% | Added |
| Bank of New York Mellon Corp | 1,003,659 | $14.8M | 0.00% | −15,906−1.6% | Reduced |
| Invesco Ltd. | 1,015,686 | $15.0M | 0.00% | −91,691−8.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,020,497 | $15.0M | 2.27% | +1,020,497 | New |
| UBS Group AG | 1,044,149 | $15.4M | 0.00% | −722,075−40.9% | Reduced |
| MetLife Investment Management | 1,068,529 | $15.8M | 0.09% | −6,235−0.6% | Reduced |
| Zurich Insurance Group Ltd | 1,112,852 | $16.4M | 0.13% | +1,112,852 | New |
| Ameriprise Financial Inc | 1,143,824 | $16.9M | 0.00% | −8,491−0.7% | Reduced |
| JPMorgan Chase & Co | 1,145,980 | $16.9M | 0.00% | +633,875+123.8% | Added |
| Edmond de Rothschild Holding S.A. | 1,260,015 | $18.6M | 0.30% | −360,000−22.2% | Reduced |
| Millennium Management LLC | 1,366,358 | $20.1M | 0.02% | +66,949+5.2% | Added |
| Northern Trust Corp | 1,664,028 | $24.5M | 0.00% | −40,725−2.4% | Reduced |
| LSV Asset Management | 1,720,464 | $25.4M | 0.06% | −478,149−21.7% | Reduced |
| Luminus Management LLC | 1,776,636 | $26.2M | 6.82% | −1,402,890−44.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,022,194 | $29.8M | 0.01% | +29,307+1.5% | Added |
| IPG Investment Advisors LLC | 2,035,353 | $30.0M | 5.86% | −15,355−0.7% | Reduced |
| Goldman Sachs Group Inc | 2,184,128 | $32.2M | 0.01% | −519,376−19.2% | Reduced |
| Bank of America Corp | 2,206,251 | $32.5M | 0.00% | +1,522,384+222.6% | Added |
| Morgan Stanley | 2,329,671 | $34.3M | 0.00% | +926,987+66.1% | Added |
| Levin Capital Strategies, L.P. | 2,414,089 | $35.6M | 3.50% | −501,017−17.2% | Reduced |
| Highland Peak Capital, LLC | 2,547,077 | $37.5M | 15.35% | −936,110−26.9% | Reduced |
| Private Management Group Inc | 2,842,278 | $41.9M | 1.36% | −25,822−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 3,123,600 | $46.0M | 0.65% | −56,429−1.8% | Reduced |
| Geode Capital Management, LLC | 3,610,300 | $53.2M | 0.00% | −34,776−1.0% | Reduced |
| State Street Corp | 6,091,563 | $89.8M | 0.00% | −22,432−0.4% | Reduced |
| Alliancebernstein L.P. | 7,939,841 | $117.0M | 0.04% | +5,244,440+194.6% | Added |
| Dimensional Fund Advisors LP | 8,061,543 | $118.8M | 0.03% | +477,505+6.3% | Added |
| FMR LLC | 8,836,654 | $130.3M | 0.01% | −1,439,821−14.0% | Reduced |
| Cooper Creek Partners Management LLC | 10,525,527 | $155.1M | 5.16% | −1,226,086−10.4% | Reduced |
| Vanguard Group Inc | 18,657,229 | $275.0M | 0.00% | +202,764+1.1% | Added |
| BlackRock, Inc. | 22,647,559 | $333.8M | 0.01% | −867,029−3.7% | Reduced |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −617,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −342,810−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −197,679−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −80,865−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,433−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −63,334−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −61,548−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −57,343−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −53,416−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −48,330−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,277−100.0% | Sold out |