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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 11,927 | $176.0K | 0.11% | +11,927 | New |
| Smith Group Asset Management, LLC | 11,937 | $176.2K | 0.01% | +11,937 | New |
| Camelot Portfolios, LLC | 12,085 | $178.4K | 0.11% | −1,143−8.6% | Reduced |
| Cim Investment Mangement Inc | 12,303 | $181.6K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,461 | $183.9K | 0.01% | −27,053−68.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,848 | $189.6K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,000 | $191.9K | 0.01% | +13,000 | New |
| Two Sigma Securities, LLC | 13,532 | $199.7K | 0.03% | +13,532 | New |
| Ensign Peak Advisors, Inc | 13,635 | $201.3K | 0.00% | −27,400−66.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,656 | $201.6K | 0.00% | −10,144−42.6% | Reduced |
| Oakmont Investment Advisors, Inc. | 14,050 | $207.4K | 0.15% | +14,050 | New |
| Sciencast Management LP | 14,082 | $207.8K | 0.03% | +14,082 | New |
| FourThought Financial Partners, LLC | 14,413 | $212.7K | 0.02% | +14,413 | New |
| CIBC Asset Management Inc | 14,783 | $218.2K | 0.00% | +243+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,956 | $220.8K | 0.00% | +14,956 | New |
| Virtu Financial LLC | 15,461 | $228.0K | 0.01% | +15,461 | New |
| ISAM Funds (UK) Ltd | 15,669 | $231.3K | 0.08% | −24,978−61.5% | Reduced |
| Canada Pension Plan Investment Board | 16,100 | $237.6K | 0.00% | +16,100 | New |
| Axq Capital, LP | 16,864 | $248.9K | 0.06% | +2,124+14.4% | Added |
| Mutual of America Capital Management LLC | 17,555 | $259.1K | 0.00% | +296+1.7% | Added |
| Public Employees Retirement Association of Colorado | 18,196 | $269.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,670 | $275.6K | 0.00% | −386−2.0% | Reduced |
| CI Private Wealth, LLC | 18,694 | $277.1K | 0.00% | +1,062+6.0% | Added |
| Profund Advisors LLC | 18,786 | $277.3K | 0.01% | +18,786 | New |
| Winton Group Ltd | 19,100 | $281.9K | 0.01% | +19,100 | New |
| Headlands Technologies LLC | 19,412 | $286.5K | 0.02% | +19,412 | New |
| Virginia Retirement Systems Et Al | 19,500 | $287.8K | 0.00% | +2,000+11.4% | Added |
| Aequim Alternative Investments LP | 20,000 | $295.2K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 21,068 | $310.8K | 0.00% | +12,912+158.3% | Added |
| Xponance, Inc. | 21,814 | $322.0K | 0.00% | +107+0.5% | Added |
| BFSG, LLC | 22,370 | $330.2K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,373 | $330.2K | 0.01% | +223+1.0% | Added |
| Quadrature Capital Ltd | 23,301 | $343.9K | 0.00% | +23,301 | New |
| Skopos Labs, Inc. | 22,984 | $344.1K | 0.02% | +22,984 | New |
| Versor Investments LP | 23,916 | $353.0K | 0.06% | +23,916 | New |
| XTX Topco Ltd | 24,095 | $355.6K | 0.01% | +4,425+22.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,570 | $358.0K | 0.00% | +153+0.7% | Added |
| CIBC World Markets Inc. | 24,409 | $360.3K | 0.00% | +24,409 | New |
| Mirabella Financial Services LLP | 24,463 | $361.1K | 0.03% | +10,179+71.3% | Added |
| Pictet Asset Management Holding SA | 24,465 | $361.1K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 24,611 | $363.3K | 0.00% | −2,365−8.8% | Reduced |
| Fox Run Management, L.L.C. | 25,212 | $372.1K | 0.06% | −26,302−51.1% | Reduced |
| IMC-Chicago, LLC | 25,753 | $380.1K | 0.01% | −27,502−51.6% | Reduced |
| Graham Capital Management, L.P. | 26,795 | $395.5K | 0.01% | +26,795 | New |
| Trexquant Investment LP | 27,591 | $407.2K | 0.00% | −316,303−92.0% | Reduced |
| State of Wyoming | 29,445 | $434.6K | 0.05% | +24,503+495.8% | Added |
| Guggenheim Capital LLC | 29,624 | $437.3K | 0.00% | +8,371+39.4% | Added |
| ProShare Advisors LLC | 29,887 | $441.1K | 0.00% | +911+3.1% | Added |
| Cinctive Capital Management LP | 30,000 | $442.8K | 0.03% | −342,787−92.0% | Reduced |
| Simplex Trading, LLC | 30,331 | $447.7K | 0.01% | +8,439+38.5% | Added |
| PharVision Advisers, LLC | 31,871 | $470.4K | 0.24% | +31,871 | New |
| LPL Financial LLC | 32,622 | $481.5K | 0.00% | +7,693+30.9% | Added |
| Natixis Advisors, L.P. | 32,701 | $483.0K | 0.00% | −4,014−10.9% | Reduced |
| Twinbeech Capital LP | 33,000 | $487.1K | 0.03% | +33,000 | New |
| KLP Kapitalforvaltning AS | 33,600 | $495.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 35,145 | $518.7K | 0.01% | +400+1.2% | Added |
| Nomura Holdings Inc | 35,650 | $526.2K | 0.00% | −156,543−81.5% | Reduced |
| Federated Hermes, Inc. | 36,556 | $539.6K | 0.00% | +12,219+50.2% | Added |
| The PNC Financial Services Group, Inc. | 37,828 | $558.3K | 0.00% | +701+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,025 | $561.2K | 0.00% | −1,213−3.1% | Reduced |
| Cetera Investment Advisers | 38,693 | $571.1K | 0.00% | +15,840+69.3% | Added |
| Teachers Retirement System of the State of Kentucky | 38,825 | $573.0K | 0.00% | −5,077−11.6% | Reduced |
| Investors Research Corp | 39,360 | $581.0K | 0.11% | −400−1.0% | Reduced |
| Caxton Associates LLP | 41,571 | $613.6K | 0.01% | +41,571 | New |
| Quantinno Capital Management LP | 41,976 | $619.6K | 0.00% | −2,941−6.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 42,324 | $624.7K | 0.01% | −248−0.6% | Reduced |
| Cerity Partners LLC | 42,680 | $630.0K | 0.00% | +6,588+18.3% | Added |
| Arizona State Retirement System | 42,874 | $632.8K | 0.00% | −2,899−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 44,369 | $654.9K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 44,600 | $658.3K | 0.16% | 00.0% | Unchanged |
| Amalgamated Bank | 44,757 | $661.0K | 0.00% | −83−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 44,796 | $661.2K | 0.04% | +44,796 | New |
| First Trust Advisors LP | 45,227 | $667.5K | 0.00% | +9,535+26.7% | Added |
| New York State Common Retirement Fund | 45,411 | $670.3K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 45,966 | $678.5K | 0.04% | +45,966 | New |
| Yousif Capital Management, LLC | 46,885 | $697.6K | 0.01% | −7,081−13.1% | Reduced |
| Quest Partners LLC | 47,344 | $698.8K | 0.04% | +13,032+38.0% | Added |
| Bailard, Inc. | 47,700 | $704.1K | 0.02% | +47,700 | New |
| Aristeia Capital LLC | 49,556 | $731.4K | 0.02% | +49,556 | New |
| Allspring Global Investments Holdings, LLC | 48,837 | $740.4K | 0.00% | +4,261+9.6% | Added |
| Comerica Bank | 51,422 | $759.0K | 0.00% | −5,266−9.3% | Reduced |
| Dark Forest Capital Management LP | 51,549 | $760.9K | 0.03% | +51,549 | New |
| Advisors Preferred, LLC | 50,977 | $772.8K | 0.13% | −39,731−43.8% | Reduced |
| Laurion Capital Management LP | 54,046 | $797.7K | 0.05% | +54,046 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,157 | $799.4K | 0.00% | +9,368+20.9% | Added |
| Creative Planning | 54,294 | $801.4K | 0.00% | +4,191+8.4% | Added |
| SG Americas Securities, LLC | 55,060 | $813.0K | 0.00% | +26,167+90.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 58,015 | $856.3K | 0.02% | +58,015 | New |
| HSBC Holdings PLC | 58,920 | $871.6K | 0.00% | +45,221+330.1% | Added |
| Fruth Investment Management | 60,707 | $896.0K | 0.24% | −200−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,971 | $899.9K | 0.03% | −29,246−32.4% | Reduced |
| STRS Ohio | 61,400 | $906.3K | 0.00% | −5,900−8.8% | Reduced |
| Venture Visionary Partners LLC | 61,501 | $907.8K | 0.03% | +14,900+32.0% | Added |
| Qube Research & Technologies Ltd | 61,706 | $910.8K | 0.00% | +61,706 | New |
| Gotham Asset Management, LLC | 61,765 | $911.7K | 0.00% | +61,765 | New |
| Jefferies Financial Group Inc. | 62,514 | $922.7K | 0.01% | +62,514 | New |
| DCF Advisers, LLC | 64,750 | $955.7K | 0.32% | −12,500−16.2% | Reduced |
| State of Tennessee, Treasury Department | 63,819 | $975.2K | 0.00% | −4,853−7.1% | Reduced |
| Range Financial Group LLC | 68,088 | $1.00M | 0.35% | +68,088 | New |
| Manufacturers Life Insurance Company, The | 70,036 | $1.03M | 0.00% | −4,307−5.8% | Reduced |