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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 13,447 | $198.2K | 0.00% | +11,001+449.8% | Added |
| Raymond James Financial Inc | 13,155 | $193.9K | 0.00% | −10,894−45.3% | Reduced |
| Neuberger Berman Group LLC | 12,958 | $191.0K | 0.00% | +1,287+11.0% | Added |
| Sanctuary Advisors, LLC | 12,724 | $187.6K | 0.00% | −2,210−14.8% | Reduced |
| Cim Investment Mangement Inc | 12,520 | $184.5K | 0.04% | +12,520 | New |
| Corton Capital Inc. | 12,104 | $178.4K | 0.21% | +12,104 | New |
| Crossmark Global Holdings, Inc. | 11,830 | $174.4K | 0.00% | −134−1.1% | Reduced |
| Twelve Points Wealth Management LLC | 11,015 | $162.4K | 0.04% | +224+2.1% | Added |
| DRW Securities, LLC | 10,530 | $155.2K | 0.01% | +10,530 | New |
| CWM, LLC | 10,168 | $150.0K | 0.00% | +1,778+21.2% | Added |
| KLCM Advisors, Inc. | 10,000 | $147.4K | 0.02% | −3,200−24.2% | Reduced |
| Shell Asset Management Co | 8,931 | $132.0K | 0.00% | −980−9.9% | Reduced |
| Spire Wealth Management | 8,520 | $125.6K | 0.00% | −440−4.9% | Reduced |
| National Bank of Canada | 8,162 | $120.3K | 0.00% | +906+12.5% | Added |
| Quest Partners LLC | 7,716 | $113.7K | 0.01% | +7,199+1,392.5% | Added |
| Jones Financial Companies LLLP | 6,793 | $102.3K | 0.00% | −10,551−60.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,779 | $99.7K | 0.00% | +1,554+29.7% | Added |
| EMC Capital Management | 6,004 | $88.0K | 0.05% | −15,207−71.7% | Reduced |
| KBC Group NV | 5,321 | $78.0K | 0.00% | −2,419−31.3% | Reduced |
| Bryn Mawr Trust Co | 5,110 | $75.3K | 0.00% | +5,110 | New |
| Nomura Asset Management Co Ltd | 4,300 | $63.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,075 | $60.1K | 0.00% | −1,392−25.5% | Reduced |
| Clear Street Markets LLC | 3,581 | $52.8K | 0.02% | +3,581 | New |
| Neo Ivy Capital Management | 3,492 | $51.5K | 0.02% | +3,492 | New |
| GAMMA Investing LLC | 3,403 | $50.2K | 0.00% | +820+31.7% | Added |
| Sterling Capital Management LLC | 3,225 | $47.5K | 0.00% | +552+20.7% | Added |
| Harbor Capital Advisors, Inc. | 2,716 | $40.0K | 0.00% | +101+3.9% | Added |
| Smartleaf Asset Management LLC | 2,350 | $35.4K | 0.00% | +918+64.1% | Added |
| Newbridge Financial Services Group, Inc. | 2,400 | $35.4K | 0.01% | −1,375−36.4% | Reduced |
| State of Wyoming | 2,343 | $34.5K | 0.00% | +2,343 | New |
| Future Financial Wealth Managment LLC | 2,000 | $29.5K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,985 | $29.3K | 0.00% | +1,985 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,614 | $24.0K | 0.00% | +1,614 | New |
| Bessemer Group Inc | 1,117 | $17.0K | 0.00% | +144+14.8% | Added |
| US Bancorp | 1,116 | $16.4K | 0.00% | +33+3.0% | Added |
| Creative Financial Designs Inc | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 909 | $13.4K | 0.00% | +358+65.0% | Added |
| North Star Investment Management Corp. | 810 | $11.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 741 | $10.9K | 0.00% | −966−56.6% | Reduced |
| Optiver Holding B.V. | 716 | $10.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 713 | $10.5K | 0.00% | +713 | New |
| Umb Bank N A | 683 | $10.1K | 0.00% | +144+26.7% | Added |
| IFP Advisors, Inc | 0 | $9.15K | 0.00% | −242−100.0% | Reduced |
| Fifth Third Bancorp | 543 | $8.00K | 0.00% | +103+23.4% | Added |
| True Wealth Design, LLC | 543 | $8.00K | 0.00% | +145+36.4% | Added |
| Versant Capital Management, Inc | 501 | $7.38K | 0.00% | −520−50.9% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 541 | $7.15K | 0.00% | +541 | New |
| Essential Partners LLC | 454 | $6.69K | 0.00% | +454 | New |
| Skopos Labs, Inc. | 428 | $6.31K | 0.00% | −145−25.3% | Reduced |
| Hantz Financial Services, Inc. | 416 | $6.00K | 0.00% | +416 | New |
| Signaturefd, LLC | 398 | $5.87K | 0.00% | +11+2.8% | Added |
| Rothschild Investment LLC | 355 | $5.23K | 0.00% | +115+47.9% | Added |
| Trust Co of Toledo NA | 352 | $5.19K | 0.00% | +352 | New |
| Tidemark, LLC | 300 | $4.42K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 228 | $3.36K | 0.00% | +212+1,325.0% | Added |
| Smithfield Trust Co | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 259 | $3.00K | 0.00% | +203+362.5% | Added |
| Bare Financial Services, Inc | 174 | $2.56K | 0.00% | +128+278.3% | Added |
| Farther Finance Advisors, LLC | 156 | $2.30K | 0.00% | +9+6.1% | Added |
| First Horizon Advisors, Inc. | 145 | $2.14K | 0.00% | +68+88.3% | Added |
| Parkside Financial Bank & Trust | 142 | $2.09K | 0.00% | +72+102.9% | Added |
| Allworth Financial LP | 141 | $2.08K | 0.00% | +15+11.9% | Added |
| Farmers & Merchants Investments Inc | 115 | $1.70K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 112 | $1.65K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 92 | $1.36K | 0.00% | +28+43.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 90 | $1.33K | 0.00% | +90 | New |
| JFS Wealth Advisors, LLC | 88 | $1.30K | 0.00% | +54+158.8% | Added |
| Scarborough Advisors, LLC | 75 | $1.11K | 0.00% | +75 | New |
| Bell Investment Advisors, Inc | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 59 | $874 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 49 | $723 | 0.00% | −42−46.2% | Reduced |
| DiNuzzo Private Wealth, Inc. | 47 | $693 | 0.00% | +31+193.8% | Added |
| Huntington National Bank | 44 | $649 | 0.00% | −27−38.0% | Reduced |
| Fortitude Family Office, LLC | 43 | $634 | 0.00% | +43 | New |
| Garde Capital, Inc. | 35 | $516 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 33 | $486 | 0.00% | +33 | New |
| Princeton Global Asset Management LLC | 27 | $398 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 24 | $354 | 0.00% | +24 | New |
| Massmutual Trust Co FSB | 22 | $324 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $295 | 0.00% | +20 | New |
| HFM Investment Advisors, LLC | 15 | $221 | 0.00% | +12+400.0% | Added |
| Caitong International Asset Management Co., Ltd | 12 | $177 | 0.00% | −2,629−99.5% | Reduced |
| WealthTrak Capital Management LLC | 10 | $148 | 0.00% | +10 | New |
| Parkworth Wealth Management, Inc. | 8 | $118 | 0.00% | +7+700.0% | Added |
| Rialto Wealth Management, LLC | 8 | $118 | 0.00% | +8 | New |
| Bay Harbor Wealth Management, LLC | 6 | $88 | 0.00% | +6 | New |
| Clearstead Advisors, LLC | 4 | $59 | 0.00% | +4 | New |
| Covestor Ltd | 8 | $0 | 0.00% | −38−82.6% | Reduced |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| 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 |