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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 93,877 | $1.38M | 0.00% | −38,345−29.0% | Reduced |
| State of Alaska, Department of Revenue | 92,094 | $1.36M | 0.01% | +6,726+7.9% | Added |
| HighTower Advisors, LLC | 91,809 | $1.35M | 0.00% | +91,809 | New |
| Beaconlight Capital, LLC | 91,460 | $1.35M | 0.79% | +91,460 | New |
| Knights of Columbus Asset Advisors LLC | 90,154 | $1.33M | 0.08% | +90,154 | New |
| Intech Investment Management LLC | 89,222 | $1.32M | 0.01% | +140+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 84,372 | $1.24M | 0.00% | −7,779−8.4% | Reduced |
| Amundi | 75,483 | $1.18M | 0.00% | +1,031+1.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 79,432 | $1.17M | 0.00% | +5,161+6.9% | Added |
| Manufacturers Life Insurance Company, The | 78,688 | $1.16M | 0.00% | −5,139−6.1% | Reduced |
| Illinois Municipal Retirement Fund | 77,741 | $1.15M | 0.02% | +1,262+1.7% | Added |
| AXA S.A. | 77,304 | $1.14M | 0.00% | +77,304 | New |
| SummerHaven Investment Management, LLC | 76,510 | $1.13M | 0.74% | +1,284+1.7% | Added |
| Versor Investments LP | 76,500 | $1.13M | 0.20% | +76,500 | New |
| DCF Advisers, LLC | 74,250 | $1.09M | 0.53% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 72,647 | $1.07M | 0.01% | +72,647 | New |
| State of Tennessee, Treasury Department | 72,302 | $1.07M | 0.00% | +34,407+90.8% | Added |
| Louisiana State Employees Retirement System | 72,300 | $1.07M | 0.02% | −300−0.4% | Reduced |
| Janus Henderson Group PLC | 71,129 | $1.05M | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 68,741 | $1.01M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 68,725 | $1.01M | 0.00% | +36,524+113.4% | Added |
| Russell Investments Group, Ltd. | 66,895 | $986.0K | 0.00% | −3,677−5.2% | Reduced |
| Yousif Capital Management, LLC | 64,767 | $954.7K | 0.01% | +503+0.8% | Added |
| Fruth Investment Management | 61,623 | $908.0K | 0.25% | −877−1.4% | Reduced |
| Comerica Bank | 61,423 | $905.4K | 0.00% | +197+0.3% | Added |
| STRS Ohio | 60,400 | $890.3K | 0.00% | −4,700−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 59,635 | $879.0K | 0.00% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 58,863 | $867.6K | 0.22% | +58,863 | New |
| RBF Capital, LLC | 58,225 | $858.2K | 0.04% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 52,875 | $779.4K | 0.21% | −12,900−19.6% | Reduced |
| Quantbot Technologies LP | 51,779 | $763.2K | 0.02% | +51,779 | New |
| Creative Planning | 50,952 | $751.0K | 0.00% | −32,736−39.1% | Reduced |
| SG Americas Securities, LLC | 50,725 | $748.0K | 0.00% | +4,959+10.8% | Added |
| Natixis Advisors, L.P. | 50,417 | $743.0K | 0.00% | +9,035+21.8% | Added |
| Occudo Quantitative Strategies LP | 48,920 | $721.1K | 0.08% | +48,920 | New |
| Nebula Research & Development LLC | 48,720 | $718.1K | 0.06% | −13,006−21.1% | Reduced |
| The PNC Financial Services Group, Inc. | 48,416 | $713.7K | 0.00% | −3,921−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 47,060 | $694.0K | 0.01% | −3,477−6.9% | Reduced |
| Venture Visionary Partners LLC | 46,601 | $686.9K | 0.03% | +7,000+17.7% | Added |
| Allspring Global Investments Holdings, LLC | 45,015 | $681.1K | 0.00% | +4,978+12.4% | Added |
| Maryland State Retirement & Pension System | 45,459 | $670.1K | 0.01% | +500+1.1% | Added |
| New York State Common Retirement Fund | 45,411 | $669.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,139 | $665.3K | 0.00% | +779+1.8% | Added |
| State Board of Administration of Florida Retirement System | 44,369 | $654.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 44,150 | $651.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 43,717 | $644.4K | 0.00% | −73,732−62.8% | Reduced |
| LPL Financial LLC | 43,164 | $636.2K | 0.00% | −946−2.1% | Reduced |
| Cerity Partners LLC | 42,934 | $632.8K | 0.00% | +6,441+17.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,056 | $590.4K | 0.00% | +215+0.5% | Added |
| Investors Research Corp | 39,760 | $586.1K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,713 | $585.4K | 0.00% | +2,843+7.7% | Added |
| Advisors Preferred, LLC | 37,607 | $569.0K | 0.09% | −200,787−84.2% | Reduced |
| Pathstone Holdings, LLC | 36,973 | $545.0K | 0.00% | +26,621+257.2% | Added |
| Petrus Trust Company, LTA | 35,625 | $525.1K | 0.05% | +22,626+174.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 35,267 | $519.8K | 0.00% | +1,093+3.2% | Added |
| Oregon Public Employees Retirement Fund | 35,245 | $519.5K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 34,910 | $514.6K | 0.01% | +7,816+28.8% | Added |
| ProShare Advisors LLC | 34,342 | $506.2K | 0.00% | −2,121−5.8% | Reduced |
| KLP Kapitalforvaltning AS | 33,600 | $495.3K | 0.00% | +1,000+3.1% | Added |
| Bank of Montreal | 33,577 | $494.9K | 0.00% | −833−2.4% | Reduced |
| Macquarie Group Ltd | 30,900 | $455.0K | 0.00% | −28,900−48.3% | Reduced |
| Gotham Asset Management, LLC | 28,069 | $413.7K | 0.00% | +28,069 | New |
| HSBC Holdings PLC | 27,936 | $411.7K | 0.00% | −68,571−71.1% | Reduced |
| Johnson Investment Counsel Inc | 26,976 | $397.6K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 24,047 | $354.5K | 0.02% | +24,047 | New |
| Susquehanna Portfolio Strategies, LLC | 23,800 | $350.8K | 0.01% | +11,500+93.5% | Added |
| Counterpoint Mutual Funds LLC | 23,790 | $350.7K | 0.03% | +23,790 | New |
| Teacher Retirement System of Texas | 23,495 | $346.3K | 0.00% | +879+3.9% | Added |
| Axq Capital, LP | 23,322 | $343.8K | 0.11% | +5,910+33.9% | Added |
| BFSG, LLC | 23,010 | $339.2K | 0.04% | −360−1.5% | Reduced |
| Jump Financial, LLC | 22,433 | $330.7K | 0.00% | −2,974−11.7% | Reduced |
| Quantinno Capital Management LP | 22,221 | $327.5K | 0.00% | +9,157+70.1% | Added |
| Ieq Capital, LLC | 21,917 | $323.1K | 0.00% | −4,497−17.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,493 | $305.5K | 0.00% | +3,049+18.5% | Added |
| Pictet Asset Management Holding SA | 20,716 | $305.4K | 0.00% | −6,236−23.1% | Reduced |
| Simplex Trading, LLC | 20,750 | $305.0K | 0.01% | +6,568+46.3% | Added |
| Engineers Gate Manager LP | 20,185 | $297.5K | 0.00% | −71,138−77.9% | Reduced |
| Guggenheim Capital LLC | 20,077 | $295.9K | 0.00% | −1,628−7.5% | Reduced |
| Aequim Alternative Investments LP | 20,000 | $294.8K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 19,871 | $292.9K | 0.00% | −2,565−11.4% | Reduced |
| Aristeia Capital LLC | 19,736 | $290.9K | 0.01% | +19,736 | New |
| Graham Capital Management, L.P. | 19,476 | $287.1K | 0.01% | +19,476 | New |
| Group One Trading, L.P. | 19,219 | $283.3K | 0.01% | −1,661−8.0% | Reduced |
| Xponance, Inc. | 19,122 | $281.9K | 0.00% | +6,816+55.4% | Added |
| CIBC World Markets Corp | 18,949 | $279.3K | 0.00% | −15,425−44.9% | Reduced |
| Cetera Investment Advisers | 18,330 | $270.2K | 0.00% | −44−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 18,318 | $270.0K | 0.01% | +13,810+306.3% | Added |
| Martingale Asset Management L P | 18,302 | $269.8K | 0.01% | +18,302 | New |
| Contravisory Investment Management, Inc. | 18,263 | $269.2K | 0.05% | +18,263 | New |
| Public Employees Retirement Association of Colorado | 18,196 | $268.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,000 | $250.6K | 0.00% | −30−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 15,701 | $231.4K | 0.01% | +524+3.5% | Added |
| Quadrature Capital Ltd | 15,690 | $231.4K | 0.00% | +15,690 | New |
| Mariner, LLC | 15,627 | $230.3K | 0.00% | +1,795+13.0% | Added |
| Camelot Portfolios, LLC | 15,321 | $225.8K | 0.14% | −3,245−17.5% | Reduced |
| Dark Forest Capital Management LP | 14,952 | $220.4K | 0.01% | −120,378−89.0% | Reduced |
| CIBC Asset Management Inc | 14,540 | $214.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,190 | $209.2K | 0.00% | +14,190 | New |
| Fox Run Management, L.L.C. | 13,906 | $205.0K | 0.03% | −17,066−55.1% | Reduced |
| Entropy Technologies, LP | 13,596 | $200.4K | 0.02% | +13,596 | New |