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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 111,390 | $1.44M | 0.01% | +12,192+12.3% | Added |
| Intech Investment Management LLC | 110,933 | $1.44M | 0.01% | +21,711+24.3% | Added |
| Panagora Asset Management Inc | 104,737 | $1.36M | 0.01% | −48,974−31.9% | Reduced |
| Moody National Bank Trust Division | 103,193 | $1.34M | 0.11% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 101,719 | $1.32M | 0.00% | +22,287+28.1% | Added |
| Coastal Bridge Advisors, LLC | 97,781 | $1.27M | 0.10% | −617−0.6% | Reduced |
| CastleKnight Management LP | 96,900 | $1.26M | 0.07% | +96,900 | New |
| Lee Danner & Bass Inc | 96,620 | $1.25M | 0.09% | −10,400−9.7% | Reduced |
| HighTower Advisors, LLC | 93,509 | $1.21M | 0.00% | +1,700+1.9% | Added |
| Oarsman Capital, Inc. | 91,158 | $1.18M | 0.17% | −39,225−30.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 90,217 | $1.17M | 0.05% | −140,647−60.9% | Reduced |
| Russell Investments Group, Ltd. | 84,567 | $1.10M | 0.00% | +17,672+26.4% | Added |
| State of Alaska, Department of Revenue | 83,954 | $1.09M | 0.01% | −8,140−8.8% | Reduced |
| Pathstone Holdings, LLC | 83,872 | $1.09M | 0.00% | +46,899+126.8% | Added |
| Advisor Group Holdings, Inc. | 83,213 | $1.08M | 0.00% | +76,434+1,127.5% | Added |
| Illinois Municipal Retirement Fund | 83,223 | $1.08M | 0.01% | +5,482+7.1% | Added |
| New Century Financial Group, LLC | 81,808 | $1.06M | 1.89% | +81,808 | New |
| DCF Advisers, LLC | 77,250 | $1.00M | 0.38% | +3,000+4.0% | Added |
| Verition Fund Management LLC | 77,098 | $1.00M | 0.01% | −187,599−70.9% | Reduced |
| Manufacturers Life Insurance Company, The | 74,343 | $964.2K | 0.00% | −4,345−5.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 71,449 | $926.7K | 0.00% | −12,923−15.3% | Reduced |
| Janus Henderson Group PLC | 71,129 | $922.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 70,800 | $918.3K | 0.02% | −1,500−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 70,040 | $908.4K | 0.07% | +70,040 | New |
| MYDA Advisors LLC | 70,000 | $907.9K | 0.27% | +70,000 | New |
| State of Tennessee, Treasury Department | 68,672 | $890.7K | 0.00% | −3,630−5.0% | Reduced |
| AXA Investment Managers S.A. | 67,317 | $873.1K | 0.00% | +67,317 | New |
| STRS Ohio | 67,300 | $872.9K | 0.00% | +6,900+11.4% | Added |
| Engineers Gate Manager LP | 61,678 | $800.0K | 0.01% | +41,493+205.6% | Added |
| Fruth Investment Management | 60,907 | $789.0K | 0.21% | −716−1.2% | Reduced |
| Comerica Bank | 56,688 | $735.2K | 0.00% | −4,735−7.7% | Reduced |
| Yousif Capital Management, LLC | 53,966 | $699.9K | 0.01% | −10,801−16.7% | Reduced |
| IMC-Chicago, LLC | 53,255 | $690.7K | 0.01% | +18,345+52.5% | Added |
| Fox Run Management, L.L.C. | 51,514 | $668.1K | 0.10% | +37,608+270.4% | Added |
| Creative Planning | 50,103 | $649.8K | 0.00% | −849−1.7% | Reduced |
| Jump Financial, LLC | 48,097 | $623.8K | 0.01% | +25,664+114.4% | Added |
| Venture Visionary Partners LLC | 46,601 | $604.4K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,773 | $593.7K | 0.00% | +634+1.4% | Added |
| New York State Common Retirement Fund | 45,411 | $589.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 44,576 | $583.1K | 0.00% | −439−1.0% | Reduced |
| Quantinno Capital Management LP | 44,917 | $582.6K | 0.00% | +22,696+102.1% | Added |
| Amalgamated Bank | 44,840 | $582.0K | 0.00% | +690+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,789 | $580.9K | 0.00% | +4,733+11.8% | Added |
| Meridian Investment Counsel Inc. | 44,600 | $578.5K | 0.14% | −8,275−15.7% | Reduced |
| State Board of Administration of Florida Retirement System | 44,369 | $575.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 43,902 | $569.0K | 0.00% | −3,158−6.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 42,572 | $552.2K | 0.00% | +7,305+20.7% | Added |
| Northwestern Mutual Wealth Management Co | 42,551 | $551.9K | 0.00% | +29,104+216.4% | Added |
| Bryce Point Capital, LLC | 41,099 | $533.1K | 0.65% | +41,099 | New |
| Ensign Peak Advisors, Inc | 41,035 | $532.2K | 0.00% | −18,600−31.2% | Reduced |
| ISAM Funds (UK) Ltd | 40,647 | $527.2K | 0.11% | +40,647 | New |
| Investors Research Corp | 39,760 | $515.7K | 0.10% | 00.0% | Unchanged |
| Group One Trading, L.P. | 39,514 | $512.5K | 0.02% | +20,295+105.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,238 | $508.9K | 0.00% | −475−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 37,127 | $481.5K | 0.00% | −11,289−23.3% | Reduced |
| Wolverine Trading, LLC | 36,813 | $480.8K | 0.01% | +36,813 | New |
| Natixis Advisors, L.P. | 36,715 | $476.0K | 0.00% | −13,702−27.2% | Reduced |
| Cerity Partners LLC | 36,092 | $468.1K | 0.00% | −6,842−15.9% | Reduced |
| First Trust Advisors LP | 35,692 | $462.9K | 0.00% | −83,687−70.1% | Reduced |
| Oregon Public Employees Retirement Fund | 34,745 | $450.6K | 0.01% | −500−1.4% | Reduced |
| Quest Partners LLC | 34,312 | $445.0K | 0.03% | +26,596+344.7% | Added |
| Quantbot Technologies LP | 34,182 | $443.3K | 0.01% | −17,597−34.0% | Reduced |
| KLP Kapitalforvaltning AS | 33,600 | $435.8K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 30,900 | $401.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 30,513 | $395.8K | 0.01% | +12,211+66.7% | Added |
| Omers Administration Corp | 30,200 | $391.7K | 0.00% | +30,200 | New |
| Squarepoint Ops LLC | 29,200 | $378.7K | 0.00% | +29,200 | New |
| ProShare Advisors LLC | 28,976 | $375.8K | 0.00% | −5,366−15.6% | Reduced |
| SG Americas Securities, LLC | 28,893 | $375.0K | 0.00% | −21,832−43.0% | Reduced |
| Johnson Investment Counsel Inc | 26,976 | $349.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,672 | $333.0K | 0.00% | +25,672 | New |
| LPL Financial LLC | 24,929 | $323.3K | 0.00% | −18,235−42.2% | Reduced |
| Pictet Asset Management Holding SA | 24,465 | $317.3K | 0.00% | +3,749+18.1% | Added |
| Federated Hermes, Inc. | 24,337 | $315.7K | 0.00% | +24,337 | New |
| Susquehanna Portfolio Strategies, LLC | 23,800 | $308.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,853 | $296.4K | 0.00% | +4,523+24.7% | Added |
| BFSG, LLC | 22,370 | $290.1K | 0.03% | −640−2.8% | Reduced |
| Maryland State Retirement & Pension System | 22,150 | $287.3K | 0.01% | −23,309−51.3% | Reduced |
| Simplex Trading, LLC | 21,892 | $283.0K | 0.01% | +1,142+5.5% | Added |
| Xponance, Inc. | 21,707 | $281.5K | 0.00% | +2,585+13.5% | Added |
| Guggenheim Capital LLC | 21,253 | $275.7K | 0.00% | +1,176+5.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,417 | $271.7K | 0.00% | +2,924+15.0% | Added |
| Teacher Retirement System of Texas | 20,273 | $262.9K | 0.00% | −3,222−13.7% | Reduced |
| Susquehanna International Group, LLP | 20,063 | $260.2K | 0.00% | −191,782−90.5% | Reduced |
| Aequim Alternative Investments LP | 20,000 | $259.4K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,670 | $255.1K | 0.01% | +19,670 | New |
| Bank of Montreal | 19,056 | $247.2K | 0.00% | −14,521−43.2% | Reduced |
| Public Employees Retirement Association of Colorado | 18,196 | $236.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 17,743 | $230.1K | 0.04% | −520−2.8% | Reduced |
| CI Private Wealth, LLC | 17,632 | $228.7K | 0.00% | +632+3.7% | Added |
| Virginia Retirement Systems Et Al | 17,500 | $227.0K | 0.00% | +17,500 | New |
| Mutual of America Capital Management LLC | 17,259 | $223.8K | 0.00% | −2,612−13.1% | Reduced |
| CIBC Bancorp USA Inc. | 16,394 | $212.6K | 0.00% | +16,394 | New |
| Corton Capital Inc. | 15,212 | $197.3K | 0.49% | +3,108+25.7% | Added |
| Bayesian Capital Management, LP | 15,200 | $197.1K | 0.04% | +15,200 | New |
| Marex Group plc | 15,000 | $195.9K | 0.00% | +15,000 | New |
| Axq Capital, LP | 14,740 | $191.2K | 0.07% | −8,582−36.8% | Reduced |
| CIBC Asset Management Inc | 14,540 | $188.6K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 14,284 | $185.3K | 0.02% | +14,284 | New |
| Capstone Investment Advisors, LLC | 13,939 | $180.8K | 0.00% | +13,939 | New |