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