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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 32 | $0 | 0.00% | +32 | New |
| Clearstead Advisors, LLC | 4 | $52 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 6 | $78 | 0.00% | −6−50.0% | Reduced |
| Bay Harbor Wealth Management, LLC | 10 | $129 | 0.00% | +4+66.7% | Added |
| HFM Investment Advisors, LLC | 14 | $182 | 0.00% | −1−6.7% | Reduced |
| Rialto Wealth Management, LLC | 16 | $208 | 0.00% | +8+100.0% | Added |
| SJS Investment Consulting Inc. | 20 | $260 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $285 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 24 | $312 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 27 | $350 | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 27 | $353 | 0.00% | +27 | New |
| DiNuzzo Private Wealth, Inc. | 39 | $507 | 0.00% | −8−17.0% | Reduced |
| Huntington National Bank | 44 | $571 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 46 | $597 | 0.00% | −3−6.1% | Reduced |
| Smallwood Wealth Investment Management, LLC | 59 | $769 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 63 | $817 | 0.00% | +20+46.5% | Added |
| Bell Investment Advisors, Inc | 68 | $882 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 74 | $960 | 0.00% | −14−15.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 90 | $1.17K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 92 | $1.20K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $1.41K | 0.00% | −119−52.2% | Reduced |
| WPG Advisers, LLC | 112 | $1.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 115 | $1.49K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 118 | $1.53K | 0.00% | +118 | New |
| IFP Advisors, Inc | 119 | $1.54K | 0.00% | +119 | Added |
| Parkside Financial Bank & Trust | 142 | $1.84K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 145 | $1.88K | 0.00% | +145 | New |
| Allworth Financial LP | 171 | $2.21K | 0.00% | +30+21.3% | Added |
| Smithfield Trust Co | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 287 | $3.00K | 0.00% | +28+10.8% | Added |
| Rothschild Investment LLC | 245 | $3.18K | 0.00% | −110−31.0% | Reduced |
| Wealthspire Advisors, LLC | 257 | $3.33K | 0.00% | +257 | New |
| Mather Group, LLC. | 258 | $3.35K | 0.00% | +258 | New |
| Ronald Blue Trust, Inc. | 280 | $3.63K | 0.00% | +280 | New |
| Tidemark, LLC | 300 | $3.89K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 352 | $4.57K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 372 | $4.83K | 0.00% | −26−6.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 437 | $5.67K | 0.00% | +437 | New |
| Hantz Financial Services, Inc. | 438 | $6.00K | 0.00% | +22+5.3% | Added |
| Essential Partners LLC | 465 | $6.03K | 0.00% | +11+2.4% | Added |
| Versant Capital Management, Inc | 501 | $6.50K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 519 | $6.73K | 0.00% | +519 | New |
| True Wealth Design, LLC | 529 | $6.86K | 0.00% | −14−2.6% | Reduced |
| Optiver Holding B.V. | 576 | $7.47K | 0.00% | −140−19.6% | Reduced |
| Fifth Third Bancorp | 590 | $7.65K | 0.00% | +47+8.7% | Added |
| Rockefeller Capital Management L.P. | 592 | $7.68K | 0.00% | +592 | New |
| Umb Bank N A | 728 | $9.44K | 0.00% | +45+6.6% | Added |
| North Star Investment Management Corp. | 810 | $10.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 948 | $12.3K | 0.00% | +792+507.7% | Added |
| Creative Financial Designs Inc | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,218 | $16.0K | 0.00% | +101+9.0% | Added |
| Salomon & Ludwin, LLC | 1,316 | $17.0K | 0.00% | +1,316 | New |
| EverSource Wealth Advisors, LLC | 1,439 | $18.7K | 0.00% | +530+58.3% | Added |
| US Bancorp | 1,670 | $21.7K | 0.00% | +554+49.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,692 | $22.0K | 0.00% | +78+4.8% | Added |
| Future Financial Wealth Managment LLC | 2,000 | $25.9K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,114 | $27.4K | 0.00% | +1,401+196.5% | Added |
| Newbridge Financial Services Group, Inc. | 2,400 | $31.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,694 | $35.0K | 0.00% | −22−0.8% | Reduced |
| Smartleaf Asset Management LLC | 3,073 | $40.1K | 0.00% | +723+30.8% | Added |
| Shell Asset Management Co | 3,231 | $42.0K | 0.00% | −5,700−63.8% | Reduced |
| Quadrant Capital Group LLC | 3,554 | $46.1K | 0.00% | +3,554 | New |
| GAMMA Investing LLC | 3,582 | $46.5K | 0.00% | +179+5.3% | Added |
| Nomura Asset Management Co Ltd | 4,300 | $55.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,688 | $60.8K | 0.00% | +613+15.0% | Added |
| State of Wyoming | 4,942 | $64.1K | 0.01% | +2,599+110.9% | Added |
| Jones Financial Companies LLLP | 4,984 | $65.5K | 0.00% | −1,809−26.6% | Reduced |
| KBC Group NV | 5,321 | $69.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 6,004 | $78.0K | 0.04% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 6,575 | $85.3K | 0.00% | +6,575 | New |
| Sterling Capital Management LLC | 8,129 | $105.4K | 0.00% | +4,904+152.1% | Added |
| National Bank of Canada | 8,156 | $105.7K | 0.00% | −6−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,264 | $107.2K | 0.00% | −10,054−54.9% | Reduced |
| Spire Wealth Management | 8,520 | $110.5K | 0.00% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 90,708 | $118.6K | 0.02% | +53,101+141.2% | Added |
| KLCM Advisors, Inc. | 10,000 | $129.7K | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 10,436 | $135.4K | 0.03% | −579−5.3% | Reduced |
| CWM, LLC | 10,552 | $137.0K | 0.00% | +384+3.8% | Added |
| Inscription Capital, LLC | 10,876 | $141.1K | 0.02% | +10,876 | New |
| Breakwater Capital Group | 11,617 | $150.7K | 0.02% | +11,617 | New |
| PFG Investments, LLC | 11,625 | $150.8K | 0.01% | +11,625 | New |
| Crossmark Global Holdings, Inc. | 11,830 | $153.4K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 11,887 | $154.2K | 0.02% | −23,738−66.6% | Reduced |
| Cim Investment Mangement Inc | 12,303 | $159.6K | 0.04% | −217−1.7% | Reduced |
| Neuberger Berman Group LLC | 12,438 | $161.3K | 0.00% | −520−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 12,848 | $166.6K | 0.01% | −2,853−18.2% | Reduced |
| Camelot Portfolios, LLC | 13,228 | $171.6K | 0.10% | −2,093−13.7% | Reduced |
| HSBC Holdings PLC | 13,699 | $177.7K | 0.00% | −14,237−51.0% | Reduced |
| Capstone Investment Advisors, LLC | 13,939 | $180.8K | 0.00% | +13,939 | New |
| Mirabella Financial Services LLP | 14,284 | $185.3K | 0.02% | +14,284 | New |
| CIBC Asset Management Inc | 14,540 | $188.6K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 14,740 | $191.2K | 0.07% | −8,582−36.8% | Reduced |
| Marex Group plc | 15,000 | $195.9K | 0.00% | +15,000 | New |
| Bayesian Capital Management, LP | 15,200 | $197.1K | 0.04% | +15,200 | New |
| Corton Capital Inc. | 15,212 | $197.3K | 0.49% | +3,108+25.7% | Added |
| CIBC Bancorp USA Inc. | 16,394 | $212.6K | 0.00% | +16,394 | New |
| Mutual of America Capital Management LLC | 17,259 | $223.8K | 0.00% | −2,612−13.1% | Reduced |
| Virginia Retirement Systems Et Al | 17,500 | $227.0K | 0.00% | +17,500 | New |