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, Q3 2025
Institutional positions in O-I Glass, Inc. as of Sep 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
- 290
- +4 vs. Q2 2025
- Shares held
- 152.9M
- +1.36M (+0.9%) vs. Q2 2025
- Total value
- $1.98B
- −$251.8M (−11.3%) vs. Q2 2025
- New holders
- 45
- 99 more added
- Sold out
- 41
- 98 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,231,170 | $288.3M | 0.01% | −416,389−1.8% | Reduced |
| Vanguard Group Inc | 19,349,218 | $251.0M | 0.00% | +691,989+3.7% | Added |
| Cooper Creek Partners Management LLC | 10,061,700 | $130.5M | 4.88% | −463,827−4.4% | Reduced |
| FMR LLC | 8,574,955 | $111.2M | 0.01% | −261,699−3.0% | Reduced |
| Dimensional Fund Advisors LP | 8,232,239 | $106.8M | 0.02% | +170,696+2.1% | Added |
| Alliancebernstein L.P. | 7,996,786 | $103.7M | 0.03% | +56,945+0.7% | Added |
| State Street Corp | 6,088,305 | $79.0M | 0.00% | −3,258−0.1% | Reduced |
| Geode Capital Management, LLC | 3,760,957 | $48.8M | 0.00% | +150,657+4.2% | Added |
| Highland Peak Capital, LLC | 3,113,780 | $40.4M | 15.12% | +566,703+22.2% | Added |
| Segall Bryant & Hamill, LLC | 3,068,371 | $39.8M | 0.53% | −55,229−1.8% | Reduced |
| Private Management Group Inc | 2,819,476 | $36.6M | 1.09% | −22,802−0.8% | Reduced |
| Bank of America Corp | 2,618,748 | $34.0M | 0.00% | +412,497+18.7% | Added |
| Levin Capital Strategies, L.P. | 2,328,504 | $30.2M | 2.77% | −85,585−3.5% | Reduced |
| Morgan Stanley | 2,303,248 | $29.9M | 0.00% | −26,423−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,095,549 | $27.2M | 0.00% | +73,355+3.6% | Added |
| Luminus Management LLC | 2,045,251 | $26.5M | 23.92% | +268,615+15.1% | Added |
| Northern Trust Corp | 1,659,650 | $21.5M | 0.00% | −4,378−0.3% | Reduced |
| LSV Asset Management | 1,602,478 | $20.8M | 0.05% | −117,986−6.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,426,063 | $18.5M | 0.92% | +1,426,063 | New |
| Assenagon Asset Management S.A. | 1,249,473 | $16.2M | 0.02% | +806,059+181.8% | Added |
| Two Sigma Investments, LP | 1,127,453 | $14.6M | 0.02% | +247,449+28.1% | Added |
| Ameriprise Financial Inc | 1,123,719 | $14.6M | 0.00% | −20,105−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,101,535 | $14.3M | 0.30% | +1,101,535 | New |
| Edmond de Rothschild Holding S.A. | 1,100,015 | $14.3M | 0.22% | −160,000−12.7% | Reduced |
| Goldman Sachs Group Inc | 1,096,521 | $14.2M | 0.00% | −1,087,607−49.8% | Reduced |
| JPMorgan Chase & Co | 1,072,321 | $13.9M | 0.00% | −73,659−6.4% | Reduced |
| Invesco Ltd. | 1,069,298 | $13.9M | 0.00% | +53,612+5.3% | Added |
| Bank of New York Mellon Corp | 962,943 | $12.5M | 0.00% | −40,716−4.1% | Reduced |
| IPG Investment Advisors LLC | 925,663 | $12.0M | 2.14% | −1,109,690−54.5% | Reduced |
| Millennium Management LLC | 909,628 | $11.8M | 0.01% | −456,730−33.4% | Reduced |
| UBS Group AG | 909,435 | $11.8M | 0.00% | −134,714−12.9% | Reduced |
| MetLife Investment Management | 898,802 | $11.7M | 0.06% | −169,727−15.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 827,333 | $10.7M | 0.01% | +196,205+31.1% | Added |
| Boothbay Fund Management, LLC | 803,029 | $10.4M | 0.27% | +145,170+22.1% | Added |
| Renaissance Technologies LLC | 786,000 | $10.2M | 0.01% | −92,800−10.6% | Reduced |
| Storebrand Asset Management AS | 745,310 | $9.67M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 744,196 | $9.65M | 0.00% | −22,816−3.0% | Reduced |
| Huber Capital Management LLC | 737,527 | $9.57M | 1.52% | +257,962+53.8% | Added |
| D. E. Shaw & Co., Inc. | 736,254 | $9.55M | 0.01% | +60,661+9.0% | Added |
| Thompson Investment Management, Inc. | 704,451 | $9.14M | 1.22% | −14,835−2.1% | Reduced |
| Public Sector Pension Investment Board | 680,559 | $8.83M | 0.03% | +153,199+29.1% | Added |
| Empowered Funds, LLC | 655,335 | $8.50M | 0.09% | +655,335 | New |
| Two Sigma Advisers, LP | 621,200 | $8.06M | 0.02% | +86,600+16.2% | Added |
| Royal Bank of Canada | 617,007 | $8.00M | 0.00% | +495,806+409.1% | Added |
| Prudential Financial Inc | 606,004 | $7.86M | 0.01% | −332,110−35.4% | Reduced |
| Leeward Investments, LLC - MA | 550,208 | $7.14M | 0.36% | −12,430−2.2% | Reduced |
| Algert Global LLC | 546,978 | $7.09M | 0.12% | +389,578+247.5% | Added |
| Rhumbline Advisers | 463,312 | $6.01M | 0.00% | −2,342−0.5% | Reduced |
| Marshall Wace, LLP | 458,814 | $5.95M | 0.01% | +174,018+61.1% | Added |
| Legal & General Group Plc | 414,268 | $5.37M | 0.00% | −26,907−6.1% | Reduced |
| American Century Companies Inc | 408,950 | $5.30M | 0.00% | +49,533+13.8% | Added |
| Victory Capital Management Inc | 408,059 | $5.29M | 0.00% | +52,202+14.7% | Added |
| Hartree Partners, LP | 404,346 | $5.24M | 1.82% | −123,096−23.3% | Reduced |
| Cinctive Capital Management LP | 372,787 | $4.84M | 0.24% | +372,787 | New |
| tru Independence LLC | 353,443 | $4.58M | 1.19% | +1,245+0.4% | Added |
| Trexquant Investment LP | 343,894 | $4.46M | 0.05% | +27,003+8.5% | Added |
| Nuveen, LLC | 341,596 | $4.43M | 0.00% | −5,465−1.6% | Reduced |
| UBS Asset Management Americas Inc | 337,815 | $4.38M | 0.00% | −370,021−52.3% | Reduced |
| Franklin Resources Inc | 336,242 | $4.36M | 0.00% | +267,517+389.3% | Added |
| Jane Street Group, LLC | 309,793 | $4.02M | 0.00% | +90,969+41.6% | Added |
| BNP Paribas Arbitrage, SA | 306,849 | $3.98M | 0.00% | +36,172+13.4% | Added |
| Covalis Capital LLP | 303,869 | $3.94M | 0.46% | +303,869 | New |
| New Age Alpha Advisors, LLC | 299,842 | $3.89M | 0.16% | −7,230−2.4% | Reduced |
| Swiss National Bank | 299,824 | $3.89M | 0.00% | +4,200+1.4% | Added |
| SEI Investments Co | 294,527 | $3.82M | 0.00% | −31,876−9.8% | Reduced |
| Dana Investment Advisors, Inc. | 291,147 | $3.78M | 0.11% | +16,443+6.0% | Added |
| Icon Advisers Inc | 270,000 | $3.50M | 0.77% | +70,000+35.0% | Added |
| Balyasny Asset Management LLC | 266,612 | $3.46M | 0.01% | +266,612 | New |
| Stifel Financial Corp | 260,156 | $3.37M | 0.00% | +60,431+30.3% | Added |
| Barclays PLC | 246,011 | $3.19M | 0.00% | −45,859−15.7% | Reduced |
| Wells Fargo & Company | 245,784 | $3.19M | 0.00% | +17,966+7.9% | Added |
| Davy Global Fund Management Ltd | 241,591 | $3.13M | 0.21% | −7,920−3.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,444 | $2.98M | 0.00% | +8,044+3.6% | Added |
| Citadel Advisors LLC | 218,628 | $2.84M | 0.00% | +42,251+24.0% | Added |
| AQR Capital Management LLC | 202,775 | $2.63M | 0.00% | +49,677+32.4% | Added |
| Nomura Holdings Inc | 192,193 | $2.49M | 0.01% | +92,674+93.1% | Added |
| New York State Teachers Retirement System | 189,990 | $2.46M | 0.00% | −1,000−0.5% | Reduced |
| Hourglass Capital, LLC | 179,370 | $2.33M | 0.52% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 172,773 | $2.24M | 0.13% | +82,619+91.6% | Added |
| Quinn Opportunity Partners LLC | 170,248 | $2.21M | 0.16% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 167,295 | $2.17M | 0.41% | +167,295 | New |
| Villanova Investment Management Co LLC | 166,613 | $2.16M | 1.50% | +44,745+36.7% | Added |
| State of Wisconsin Investment Board | 164,163 | $2.13M | 0.00% | +120,446+275.5% | Added |
| State of New Jersey Common Pension Fund D | 163,369 | $2.12M | 0.01% | +20,576+14.4% | Added |
| Price T Rowe Associates Inc | 155,315 | $2.02M | 0.00% | +5,218+3.5% | Added |
| JB Capital Partners LP | 155,000 | $2.01M | 0.34% | 00.0% | Unchanged |
| Amundi | 153,825 | $1.98M | 0.00% | +78,342+103.8% | Added |
| California State Teachers Retirement System | 151,976 | $1.97M | 0.00% | +8,456+5.9% | Added |
| Great West Life Assurance Co | 136,272 | $1.78M | 0.00% | +3,877+2.9% | Added |
| Mork Capital Management, LLC | 130,200 | $1.69M | 1.16% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 127,142 | $1.65M | 0.48% | −560.0% | Reduced |
| HRT Financial LP | 126,051 | $1.63M | 0.01% | +126,051 | New |
| Voya Investment Management LLC | 123,823 | $1.61M | 0.00% | −7,793−5.9% | Reduced |
| Thrivent Financial for Lutherans | 123,269 | $1.60M | 0.00% | −28,225−18.6% | Reduced |
| Bridgewater Associates, LP | 121,562 | $1.58M | 0.01% | +121,562 | New |
| Envestnet Asset Management Inc | 117,677 | $1.53M | 0.00% | +117,677 | New |
| Deutsche Bank AG | 116,212 | $1.51M | 0.00% | −458,871−79.8% | Reduced |
| CIBC Private Wealth Group, LLC | 115,978 | $1.50M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 114,316 | $1.48M | 0.00% | −39,919−25.9% | Reduced |
| Brevan Howard Capital Management LP | 111,407 | $1.44M | 0.02% | +38,760+53.4% | Added |