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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 17,632 | $228.7K | 0.00% | +632+3.7% | Added |
| Contravisory Investment Management, Inc. | 17,743 | $230.1K | 0.04% | −520−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 18,196 | $236.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,056 | $247.2K | 0.00% | −14,521−43.2% | Reduced |
| XTX Topco Ltd | 19,670 | $255.1K | 0.01% | +19,670 | New |
| Aequim Alternative Investments LP | 20,000 | $259.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,063 | $260.2K | 0.00% | −191,782−90.5% | Reduced |
| Teacher Retirement System of Texas | 20,273 | $262.9K | 0.00% | −3,222−13.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,417 | $271.7K | 0.00% | +2,924+15.0% | Added |
| Guggenheim Capital LLC | 21,253 | $275.7K | 0.00% | +1,176+5.9% | Added |
| Xponance, Inc. | 21,707 | $281.5K | 0.00% | +2,585+13.5% | Added |
| Simplex Trading, LLC | 21,892 | $283.0K | 0.01% | +1,142+5.5% | Added |
| Maryland State Retirement & Pension System | 22,150 | $287.3K | 0.01% | −23,309−51.3% | Reduced |
| BFSG, LLC | 22,370 | $290.1K | 0.03% | −640−2.8% | Reduced |
| Cetera Investment Advisers | 22,853 | $296.4K | 0.00% | +4,523+24.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,800 | $308.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 24,337 | $315.7K | 0.00% | +24,337 | New |
| Pictet Asset Management Holding SA | 24,465 | $317.3K | 0.00% | +3,749+18.1% | Added |
| LPL Financial LLC | 24,929 | $323.3K | 0.00% | −18,235−42.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,672 | $333.0K | 0.00% | +25,672 | New |
| Johnson Investment Counsel Inc | 26,976 | $349.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,893 | $375.0K | 0.00% | −21,832−43.0% | Reduced |
| ProShare Advisors LLC | 28,976 | $375.8K | 0.00% | −5,366−15.6% | Reduced |
| Squarepoint Ops LLC | 29,200 | $378.7K | 0.00% | +29,200 | New |
| Omers Administration Corp | 30,200 | $391.7K | 0.00% | +30,200 | New |
| Martingale Asset Management L P | 30,513 | $395.8K | 0.01% | +12,211+66.7% | Added |
| Macquarie Group Ltd | 30,900 | $401.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 33,600 | $435.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 34,182 | $443.3K | 0.01% | −17,597−34.0% | Reduced |
| Quest Partners LLC | 34,312 | $445.0K | 0.03% | +26,596+344.7% | Added |
| Oregon Public Employees Retirement Fund | 34,745 | $450.6K | 0.01% | −500−1.4% | Reduced |
| First Trust Advisors LP | 35,692 | $462.9K | 0.00% | −83,687−70.1% | Reduced |
| Cerity Partners LLC | 36,092 | $468.1K | 0.00% | −6,842−15.9% | Reduced |
| Natixis Advisors, L.P. | 36,715 | $476.0K | 0.00% | −13,702−27.2% | Reduced |
| Wolverine Trading, LLC | 36,813 | $480.8K | 0.01% | +36,813 | New |
| The PNC Financial Services Group, Inc. | 37,127 | $481.5K | 0.00% | −11,289−23.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,238 | $508.9K | 0.00% | −475−1.2% | Reduced |
| Group One Trading, L.P. | 39,514 | $512.5K | 0.02% | +20,295+105.6% | Added |
| Investors Research Corp | 39,760 | $515.7K | 0.10% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 40,647 | $527.2K | 0.11% | +40,647 | New |
| Ensign Peak Advisors, Inc | 41,035 | $532.2K | 0.00% | −18,600−31.2% | Reduced |
| Bryce Point Capital, LLC | 41,099 | $533.1K | 0.65% | +41,099 | New |
| Northwestern Mutual Wealth Management Co | 42,551 | $551.9K | 0.00% | +29,104+216.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 42,572 | $552.2K | 0.00% | +7,305+20.7% | Added |
| Teachers Retirement System of the State of Kentucky | 43,902 | $569.0K | 0.00% | −3,158−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 44,369 | $575.5K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 44,600 | $578.5K | 0.14% | −8,275−15.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,789 | $580.9K | 0.00% | +4,733+11.8% | Added |
| Amalgamated Bank | 44,840 | $582.0K | 0.00% | +690+1.6% | Added |
| Quantinno Capital Management LP | 44,917 | $582.6K | 0.00% | +22,696+102.1% | Added |
| Allspring Global Investments Holdings, LLC | 44,576 | $583.1K | 0.00% | −439−1.0% | Reduced |
| New York State Common Retirement Fund | 45,411 | $589.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,773 | $593.7K | 0.00% | +634+1.4% | Added |
| Venture Visionary Partners LLC | 46,601 | $604.4K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 48,097 | $623.8K | 0.01% | +25,664+114.4% | Added |
| Creative Planning | 50,103 | $649.8K | 0.00% | −849−1.7% | Reduced |
| Fox Run Management, L.L.C. | 51,514 | $668.1K | 0.10% | +37,608+270.4% | Added |
| IMC-Chicago, LLC | 53,255 | $690.7K | 0.01% | +18,345+52.5% | Added |
| Yousif Capital Management, LLC | 53,966 | $699.9K | 0.01% | −10,801−16.7% | Reduced |
| Comerica Bank | 56,688 | $735.2K | 0.00% | −4,735−7.7% | Reduced |
| Fruth Investment Management | 60,907 | $789.0K | 0.21% | −716−1.2% | Reduced |
| Engineers Gate Manager LP | 61,678 | $800.0K | 0.01% | +41,493+205.6% | Added |
| STRS Ohio | 67,300 | $872.9K | 0.00% | +6,900+11.4% | Added |
| AXA Investment Managers S.A. | 67,317 | $873.1K | 0.00% | +67,317 | New |
| State of Tennessee, Treasury Department | 68,672 | $890.7K | 0.00% | −3,630−5.0% | Reduced |
| MYDA Advisors LLC | 70,000 | $907.9K | 0.27% | +70,000 | New |
| Campbell & CO Investment Adviser LLC | 70,040 | $908.4K | 0.07% | +70,040 | New |
| Louisiana State Employees Retirement System | 70,800 | $918.3K | 0.02% | −1,500−2.1% | Reduced |
| Janus Henderson Group PLC | 71,129 | $922.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 71,449 | $926.7K | 0.00% | −12,923−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 74,343 | $964.2K | 0.00% | −4,345−5.5% | Reduced |
| Verition Fund Management LLC | 77,098 | $1.00M | 0.01% | −187,599−70.9% | Reduced |
| DCF Advisers, LLC | 77,250 | $1.00M | 0.38% | +3,000+4.0% | Added |
| New Century Financial Group, LLC | 81,808 | $1.06M | 1.89% | +81,808 | New |
| Illinois Municipal Retirement Fund | 83,223 | $1.08M | 0.01% | +5,482+7.1% | Added |
| Advisor Group Holdings, Inc. | 83,213 | $1.08M | 0.00% | +76,434+1,127.5% | Added |
| Pathstone Holdings, LLC | 83,872 | $1.09M | 0.00% | +46,899+126.8% | Added |
| State of Alaska, Department of Revenue | 83,954 | $1.09M | 0.01% | −8,140−8.8% | Reduced |
| Russell Investments Group, Ltd. | 84,567 | $1.10M | 0.00% | +17,672+26.4% | Added |
| Susquehanna Fundamental Investments, LLC | 90,217 | $1.17M | 0.05% | −140,647−60.9% | Reduced |
| Oarsman Capital, Inc. | 91,158 | $1.18M | 0.17% | −39,225−30.1% | Reduced |
| HighTower Advisors, LLC | 93,509 | $1.21M | 0.00% | +1,700+1.9% | Added |
| Lee Danner & Bass Inc | 96,620 | $1.25M | 0.09% | −10,400−9.7% | Reduced |
| CastleKnight Management LP | 96,900 | $1.26M | 0.07% | +96,900 | New |
| Coastal Bridge Advisors, LLC | 97,781 | $1.27M | 0.10% | −617−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 101,719 | $1.32M | 0.00% | +22,287+28.1% | Added |
| Moody National Bank Trust Division | 103,193 | $1.34M | 0.11% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 104,737 | $1.36M | 0.01% | −48,974−31.9% | Reduced |
| Intech Investment Management LLC | 110,933 | $1.44M | 0.01% | +21,711+24.3% | Added |
| Federation des caisses Desjardins du Quebec | 111,390 | $1.44M | 0.01% | +12,192+12.3% | Added |
| Brevan Howard Capital Management LP | 111,407 | $1.44M | 0.02% | +38,760+53.4% | Added |
| Citigroup Inc | 114,316 | $1.48M | 0.00% | −39,919−25.9% | Reduced |
| CIBC Private Wealth Group, LLC | 115,978 | $1.50M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 116,212 | $1.51M | 0.00% | −458,871−79.8% | Reduced |
| Envestnet Asset Management Inc | 117,677 | $1.53M | 0.00% | +117,677 | New |
| Bridgewater Associates, LP | 121,562 | $1.58M | 0.01% | +121,562 | New |
| Thrivent Financial for Lutherans | 123,269 | $1.60M | 0.00% | −28,225−18.6% | Reduced |
| Voya Investment Management LLC | 123,823 | $1.61M | 0.00% | −7,793−5.9% | Reduced |
| HRT Financial LP | 126,051 | $1.63M | 0.01% | +126,051 | New |
| Jackson Creek Investment Advisors LLC | 127,142 | $1.65M | 0.48% | −560.0% | Reduced |