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 |
|---|---|---|---|---|---|
| Mork Capital Management, LLC | 130,200 | $1.69M | 1.16% | 00.0% | Unchanged |
| Great West Life Assurance Co | 136,272 | $1.78M | 0.00% | +3,877+2.9% | Added |
| California State Teachers Retirement System | 151,976 | $1.97M | 0.00% | +8,456+5.9% | Added |
| Amundi | 153,825 | $1.98M | 0.00% | +78,342+103.8% | Added |
| JB Capital Partners LP | 155,000 | $2.01M | 0.34% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 155,315 | $2.02M | 0.00% | +5,218+3.5% | Added |
| State of New Jersey Common Pension Fund D | 163,369 | $2.12M | 0.01% | +20,576+14.4% | Added |
| State of Wisconsin Investment Board | 164,163 | $2.13M | 0.00% | +120,446+275.5% | Added |
| Villanova Investment Management Co LLC | 166,613 | $2.16M | 1.50% | +44,745+36.7% | Added |
| Permanent Capital Management, LP | 167,295 | $2.17M | 0.41% | +167,295 | New |
| Quinn Opportunity Partners LLC | 170,248 | $2.21M | 0.16% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 172,773 | $2.24M | 0.13% | +82,619+91.6% | Added |
| Hourglass Capital, LLC | 179,370 | $2.33M | 0.52% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 189,990 | $2.46M | 0.00% | −1,000−0.5% | Reduced |
| Nomura Holdings Inc | 192,193 | $2.49M | 0.01% | +92,674+93.1% | Added |
| AQR Capital Management LLC | 202,775 | $2.63M | 0.00% | +49,677+32.4% | Added |
| Citadel Advisors LLC | 218,628 | $2.84M | 0.00% | +42,251+24.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,444 | $2.98M | 0.00% | +8,044+3.6% | Added |
| Davy Global Fund Management Ltd | 241,591 | $3.13M | 0.21% | −7,920−3.2% | Reduced |
| Wells Fargo & Company | 245,784 | $3.19M | 0.00% | +17,966+7.9% | Added |
| Barclays PLC | 246,011 | $3.19M | 0.00% | −45,859−15.7% | Reduced |
| Stifel Financial Corp | 260,156 | $3.37M | 0.00% | +60,431+30.3% | Added |
| Balyasny Asset Management LLC | 266,612 | $3.46M | 0.01% | +266,612 | New |
| Icon Advisers Inc | 270,000 | $3.50M | 0.77% | +70,000+35.0% | Added |
| Dana Investment Advisors, Inc. | 291,147 | $3.78M | 0.11% | +16,443+6.0% | Added |
| SEI Investments Co | 294,527 | $3.82M | 0.00% | −31,876−9.8% | Reduced |
| Swiss National Bank | 299,824 | $3.89M | 0.00% | +4,200+1.4% | Added |
| New Age Alpha Advisors, LLC | 299,842 | $3.89M | 0.16% | −7,230−2.4% | Reduced |
| Covalis Capital LLP | 303,869 | $3.94M | 0.46% | +303,869 | New |
| BNP Paribas Arbitrage, SA | 306,849 | $3.98M | 0.00% | +36,172+13.4% | Added |
| Jane Street Group, LLC | 309,793 | $4.02M | 0.00% | +90,969+41.6% | Added |
| Franklin Resources Inc | 336,242 | $4.36M | 0.00% | +267,517+389.3% | Added |
| UBS Asset Management Americas Inc | 337,815 | $4.38M | 0.00% | −370,021−52.3% | Reduced |
| Nuveen, LLC | 341,596 | $4.43M | 0.00% | −5,465−1.6% | Reduced |
| Trexquant Investment LP | 343,894 | $4.46M | 0.05% | +27,003+8.5% | Added |
| tru Independence LLC | 353,443 | $4.58M | 1.19% | +1,245+0.4% | Added |
| Cinctive Capital Management LP | 372,787 | $4.84M | 0.24% | +372,787 | New |
| Hartree Partners, LP | 404,346 | $5.24M | 1.82% | −123,096−23.3% | Reduced |
| Victory Capital Management Inc | 408,059 | $5.29M | 0.00% | +52,202+14.7% | Added |
| American Century Companies Inc | 408,950 | $5.30M | 0.00% | +49,533+13.8% | Added |
| Legal & General Group Plc | 414,268 | $5.37M | 0.00% | −26,907−6.1% | Reduced |
| Marshall Wace, LLP | 458,814 | $5.95M | 0.01% | +174,018+61.1% | Added |
| Rhumbline Advisers | 463,312 | $6.01M | 0.00% | −2,342−0.5% | Reduced |
| Algert Global LLC | 546,978 | $7.09M | 0.12% | +389,578+247.5% | Added |
| Leeward Investments, LLC - MA | 550,208 | $7.14M | 0.36% | −12,430−2.2% | Reduced |
| Prudential Financial Inc | 606,004 | $7.86M | 0.01% | −332,110−35.4% | Reduced |
| Royal Bank of Canada | 617,007 | $8.00M | 0.00% | +495,806+409.1% | Added |
| Two Sigma Advisers, LP | 621,200 | $8.06M | 0.02% | +86,600+16.2% | Added |
| Empowered Funds, LLC | 655,335 | $8.50M | 0.09% | +655,335 | New |
| Public Sector Pension Investment Board | 680,559 | $8.83M | 0.03% | +153,199+29.1% | Added |
| Thompson Investment Management, Inc. | 704,451 | $9.14M | 1.22% | −14,835−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 736,254 | $9.55M | 0.01% | +60,661+9.0% | Added |
| Huber Capital Management LLC | 737,527 | $9.57M | 1.52% | +257,962+53.8% | Added |
| Principal Financial Group Inc | 744,196 | $9.65M | 0.00% | −22,816−3.0% | Reduced |
| Storebrand Asset Management AS | 745,310 | $9.67M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 786,000 | $10.2M | 0.01% | −92,800−10.6% | Reduced |
| Boothbay Fund Management, LLC | 803,029 | $10.4M | 0.27% | +145,170+22.1% | Added |
| Arrowstreet Capital, Limited Partnership | 827,333 | $10.7M | 0.01% | +196,205+31.1% | Added |
| MetLife Investment Management | 898,802 | $11.7M | 0.06% | −169,727−15.9% | Reduced |
| UBS Group AG | 909,435 | $11.8M | 0.00% | −134,714−12.9% | Reduced |
| Millennium Management LLC | 909,628 | $11.8M | 0.01% | −456,730−33.4% | Reduced |
| IPG Investment Advisors LLC | 925,663 | $12.0M | 2.14% | −1,109,690−54.5% | Reduced |
| Bank of New York Mellon Corp | 962,943 | $12.5M | 0.00% | −40,716−4.1% | Reduced |
| Invesco Ltd. | 1,069,298 | $13.9M | 0.00% | +53,612+5.3% | Added |
| JPMorgan Chase & Co | 1,072,321 | $13.9M | 0.00% | −73,659−6.4% | Reduced |
| Goldman Sachs Group Inc | 1,096,521 | $14.2M | 0.00% | −1,087,607−49.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,100,015 | $14.3M | 0.22% | −160,000−12.7% | Reduced |
| Bridgeway Capital Management, LLC | 1,101,535 | $14.3M | 0.30% | +1,101,535 | New |
| Ameriprise Financial Inc | 1,123,719 | $14.6M | 0.00% | −20,105−1.8% | Reduced |
| Two Sigma Investments, LP | 1,127,453 | $14.6M | 0.02% | +247,449+28.1% | Added |
| Assenagon Asset Management S.A. | 1,249,473 | $16.2M | 0.02% | +806,059+181.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 1,426,063 | $18.5M | 0.92% | +1,426,063 | New |
| LSV Asset Management | 1,602,478 | $20.8M | 0.05% | −117,986−6.9% | Reduced |
| Northern Trust Corp | 1,659,650 | $21.5M | 0.00% | −4,378−0.3% | Reduced |
| Luminus Management LLC | 2,045,251 | $26.5M | 23.92% | +268,615+15.1% | Added |
| Charles Schwab Investment Management Inc | 2,095,549 | $27.2M | 0.00% | +73,355+3.6% | Added |
| Morgan Stanley | 2,303,248 | $29.9M | 0.00% | −26,423−1.1% | Reduced |
| Levin Capital Strategies, L.P. | 2,328,504 | $30.2M | 2.77% | −85,585−3.5% | Reduced |
| Bank of America Corp | 2,618,748 | $34.0M | 0.00% | +412,497+18.7% | Added |
| Private Management Group Inc | 2,819,476 | $36.6M | 1.09% | −22,802−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 3,068,371 | $39.8M | 0.53% | −55,229−1.8% | Reduced |
| Highland Peak Capital, LLC | 3,113,780 | $40.4M | 15.12% | +566,703+22.2% | Added |
| Geode Capital Management, LLC | 3,760,957 | $48.8M | 0.00% | +150,657+4.2% | Added |
| State Street Corp | 6,088,305 | $79.0M | 0.00% | −3,258−0.1% | Reduced |
| Alliancebernstein L.P. | 7,996,786 | $103.7M | 0.03% | +56,945+0.7% | Added |
| Dimensional Fund Advisors LP | 8,232,239 | $106.8M | 0.02% | +170,696+2.1% | Added |
| FMR LLC | 8,574,955 | $111.2M | 0.01% | −261,699−3.0% | Reduced |
| Cooper Creek Partners Management LLC | 10,061,700 | $130.5M | 4.88% | −463,827−4.4% | Reduced |
| Vanguard Group Inc | 19,349,218 | $251.0M | 0.00% | +691,989+3.7% | Added |
| BlackRock, Inc. | 22,231,170 | $288.3M | 0.01% | −416,389−1.8% | Reduced |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −1,112,852−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,020,497−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −473,700−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −335,260−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −124,397−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −93,877−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −91,460−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −77,304−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −76,510−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −76,500−100.0% | Sold out |