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; 307 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in O-I Glass, Inc. as of Dec 31, 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
- 329
- +46 vs. Q3 2025
- Shares held
- 154.0M
- +1.27M (+0.8%) vs. Q3 2025
- Total value
- $2.27B
- +$293.4M (+14.8%) vs. Q3 2025
- New holders
- 72
- 102 more added
- Sold out
- 26
- 112 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 307 | $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, Q4 2025
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,516,232 | $332.3M | 0.01% | +285,062+1.3% | Added |
| Vanguard Group Inc | 19,296,662 | $284.8M | 0.00% | −52,556−0.3% | Reduced |
| Dimensional Fund Advisors LP | 8,509,444 | $125.6M | 0.03% | +277,205+3.4% | Added |
| Alliancebernstein L.P. | 7,928,253 | $117.0M | 0.04% | −68,533−0.9% | Reduced |
| State Street Corp | 6,074,876 | $89.7M | 0.00% | −13,429−0.2% | Reduced |
| Cooper Creek Partners Management LLC | 4,031,112 | $59.5M | 2.82% | −6,030,588−59.9% | Reduced |
| Geode Capital Management, LLC | 3,783,387 | $55.9M | 0.00% | +22,430+0.6% | Added |
| Morgan Stanley | 3,231,866 | $47.7M | 0.00% | +928,618+40.3% | Added |
| Arrowstreet Capital, Limited Partnership | 3,215,632 | $47.5M | 0.03% | +2,388,299+288.7% | Added |
| Bank of America Corp | 3,083,889 | $45.5M | 0.00% | +465,141+17.8% | Added |
| FMR LLC | 3,043,040 | $44.9M | 0.00% | −5,531,915−64.5% | Reduced |
| Segall Bryant & Hamill, LLC | 2,916,233 | $43.0M | 0.58% | −152,138−5.0% | Reduced |
| Private Management Group Inc | 2,776,191 | $41.0M | 1.19% | −43,285−1.5% | Reduced |
| Wellington Management Group LLP | 2,716,122 | $40.1M | 0.01% | +2,716,122 | New |
| Two Sigma Investments, LP | 2,299,599 | $33.9M | 0.05% | +1,172,146+104.0% | Added |
| Goldman Sachs Group Inc | 2,190,746 | $32.3M | 0.00% | +1,094,225+99.8% | Added |
| Charles Schwab Investment Management Inc | 2,119,575 | $31.3M | 0.00% | +24,026+1.1% | Added |
| Highland Peak Capital, LLC | 2,060,548 | $30.4M | 11.72% | −1,053,232−33.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 2,026,525 | $29.9M | 1.46% | +600,462+42.1% | Added |
| LSV Asset Management | 1,801,844 | $26.6M | 0.06% | +199,366+12.4% | Added |
| Levin Capital Strategies, L.P. | 1,729,150 | $25.5M | 2.22% | −599,354−25.7% | Reduced |
| Brandywine Global Investment Management, LLC | 1,698,081 | $25.1M | 0.17% | +1,698,081 | New |
| Luminus Management LLC | 1,573,001 | $23.2M | 21.42% | −472,250−23.1% | Reduced |
| Northern Trust Corp | 1,560,880 | $23.0M | 0.00% | −98,770−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,321,959 | $19.5M | 0.01% | +585,705+79.6% | Added |
| Two Sigma Advisers, LP | 1,315,400 | $19.4M | 0.04% | +694,200+111.8% | Added |
| JPMorgan Chase & Co | 1,283,143 | $18.9M | 0.00% | +210,822+19.7% | Added |
| Invesco Ltd. | 1,269,236 | $18.7M | 0.00% | +199,938+18.7% | Added |
| Citadel Advisors LLC | 1,261,502 | $18.6M | 0.01% | +1,042,874+477.0% | Added |
| Bridgeway Capital Management, LLC | 1,230,523 | $18.2M | 0.38% | +128,988+11.7% | Added |
| Russell Investments Group, Ltd. | 1,167,960 | $17.2M | 0.02% | +1,083,393+1,281.1% | Added |
| Edmond de Rothschild Holding S.A. | 1,110,015 | $16.4M | 0.23% | +10,000+0.9% | Added |
| Bank of New York Mellon Corp | 1,068,004 | $15.8M | 0.00% | +105,061+10.9% | Added |
| Jane Street Group, LLC | 1,032,370 | $15.2M | 0.02% | +722,577+233.2% | Added |
| Ameriprise Financial Inc | 1,027,089 | $15.2M | 0.00% | −96,630−8.6% | Reduced |
| UBS Group AG | 848,304 | $12.5M | 0.00% | −61,131−6.7% | Reduced |
| MetLife Investment Management | 794,594 | $11.7M | 0.06% | −104,208−11.6% | Reduced |
| Storebrand Asset Management AS | 745,310 | $11.0M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 732,670 | $10.8M | 0.01% | −11,526−1.5% | Reduced |
| Point72 Asset Management, L.P. | 726,287 | $10.7M | 0.02% | +726,287 | New |
| Thompson Investment Management, Inc. | 705,358 | $10.4M | 1.31% | +907+0.1% | Added |
| Empowered Funds, LLC | 699,323 | $10.3M | 0.18% | +43,988+6.7% | Added |
| Renaissance Technologies LLC | 673,100 | $9.93M | 0.02% | −112,900−14.4% | Reduced |
| Assenagon Asset Management S.A. | 654,411 | $9.66M | 0.01% | −595,062−47.6% | Reduced |
| Huber Capital Management LLC | 640,765 | $9.46M | 1.39% | −96,762−13.1% | Reduced |
| Public Sector Pension Investment Board | 627,700 | $9.26M | 0.03% | −52,859−7.8% | Reduced |
| Boothbay Fund Management, LLC | 568,412 | $8.39M | 0.22% | −234,617−29.2% | Reduced |
| Stifel Financial Corp | 553,131 | $8.16M | 0.01% | +292,975+112.6% | Added |
| Leeward Investments, LLC - MA | 547,548 | $8.08M | 0.41% | −2,660−0.5% | Reduced |
| IPG Investment Advisors LLC | 546,693 | $8.07M | 1.41% | −378,970−40.9% | Reduced |
| Algert Global LLC | 518,966 | $7.66M | 0.12% | −28,012−5.1% | Reduced |
| Victory Capital Management Inc | 475,072 | $7.01M | 0.00% | +67,013+16.4% | Added |
| Balyasny Asset Management LLC | 442,467 | $6.53M | 0.01% | +175,855+66.0% | Added |
| Rhumbline Advisers | 436,140 | $6.44M | 0.01% | −27,172−5.9% | Reduced |
| Nomura Asset Management International Inc. | 429,434 | $6.34M | 0.01% | +429,434 | New |
| Squarepoint Ops LLC | 395,778 | $5.84M | 0.01% | +366,578+1,255.4% | Added |
| Legal & General Group Plc | 393,032 | $5.80M | 0.00% | −21,236−5.1% | Reduced |
| Franklin Resources Inc | 358,462 | $5.29M | 0.00% | +22,220+6.6% | Added |
| American Century Companies Inc | 353,863 | $5.22M | 0.00% | −55,087−13.5% | Reduced |
| tru Independence LLC | 350,968 | $5.18M | 1.31% | −2,475−0.7% | Reduced |
| Nuveen, LLC | 335,787 | $4.96M | 0.00% | −5,809−1.7% | Reduced |
| UBS Asset Management Americas Inc | 321,838 | $4.75M | 0.00% | −15,977−4.7% | Reduced |
| Prudential Financial Inc | 316,960 | $4.68M | 0.01% | −289,044−47.7% | Reduced |
| Wells Fargo & Company | 312,567 | $4.61M | 0.00% | +66,783+27.2% | Added |
| BNP Paribas Arbitrage, SA | 304,608 | $4.50M | 0.00% | −2,241−0.7% | Reduced |
| Swiss National Bank | 303,724 | $4.48M | 0.00% | +3,900+1.3% | Added |
| SEI Investments Co | 303,536 | $4.48M | 0.00% | +9,009+3.1% | Added |
| MYDA Advisors LLC | 292,620 | $4.32M | 1.22% | +222,620+318.0% | Added |
| Dana Investment Advisors, Inc. | 290,649 | $4.29M | 0.12% | −498−0.2% | Reduced |
| Quantbot Technologies LP | 278,567 | $4.11M | 0.14% | +244,385+715.0% | Added |
| Icon Advisers Inc | 265,000 | $3.91M | 0.85% | −5,000−1.9% | Reduced |
| Barclays PLC | 246,766 | $3.64M | 0.00% | +755+0.3% | Added |
| Tudor Investment Corp Et Al | 239,530 | $3.54M | 0.02% | +239,530 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,463 | $3.48M | 0.01% | +6,019+2.6% | Added |
| Jump Financial, LLC | 218,907 | $3.23M | 0.04% | +170,810+355.1% | Added |
| Davy Global Fund Management Ltd | 215,605 | $3.18M | 0.22% | −25,986−10.8% | Reduced |
| Envestnet Asset Management Inc | 199,556 | $2.95M | 0.00% | +81,879+69.6% | Added |
| Millennium Management LLC | 198,119 | $2.92M | 0.00% | −711,509−78.2% | Reduced |
| AQR Capital Management LLC | 196,946 | $2.91M | 0.00% | −5,829−2.9% | Reduced |
| Villanova Investment Management Co LLC | 190,329 | $2.81M | 1.98% | +23,716+14.2% | Added |
| New York State Teachers Retirement System | 189,990 | $2.80M | 0.01% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 175,000 | $2.58M | 0.56% | −4,370−2.4% | Reduced |
| Quinn Opportunity Partners LLC | 170,248 | $2.51M | 0.11% | 00.0% | Unchanged |
| Amundi | 167,887 | $2.48M | 0.00% | +14,062+9.1% | Added |
| Knights of Columbus Asset Advisors LLC | 167,238 | $2.47M | 0.14% | −5,535−3.2% | Reduced |
| State of Wisconsin Investment Board | 164,747 | $2.43M | 0.01% | +584+0.4% | Added |
| Price T Rowe Associates Inc | 162,309 | $2.40M | 0.00% | +6,994+4.5% | Added |
| Royal Bank of Canada | 155,484 | $2.30M | 0.00% | −461,523−74.8% | Reduced |
| JB Capital Partners LP | 155,000 | $2.29M | 0.39% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 150,577 | $2.22M | 0.01% | +124,905+486.5% | Added |
| California State Teachers Retirement System | 145,232 | $2.14M | 0.00% | −6,744−4.4% | Reduced |
| Permanent Capital Management, LP | 141,546 | $2.09M | 0.41% | −25,749−15.4% | Reduced |
| Great West Life Assurance Co | 138,284 | $2.04M | 0.00% | +2,012+1.5% | Added |
| Mork Capital Management, LLC | 130,200 | $1.92M | 1.17% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 129,850 | $1.92M | 0.01% | +129,850 | New |
| Deutsche Bank AG | 127,488 | $1.88M | 0.00% | +11,276+9.7% | Added |
| Voya Investment Management LLC | 125,782 | $1.86M | 0.00% | +1,959+1.6% | Added |
| Brevan Howard Capital Management LP | 117,419 | $1.73M | 0.03% | +6,012+5.4% | Added |
| Engineers Gate Manager LP | 117,384 | $1.73M | 0.02% | +55,706+90.3% | Added |
| Bridgewater Associates, LP | 116,026 | $1.71M | 0.01% | −5,536−4.6% | Reduced |