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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 70,400 | $1.04M | 0.02% | −400−0.6% | Reduced |
| Janus Henderson Group PLC | 71,129 | $1.05M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 71,432 | $1.05M | 0.00% | −170.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 72,906 | $1.08M | 0.00% | +30,355+71.3% | Added |
| Advisor Group Holdings, Inc. | 76,199 | $1.12M | 0.00% | −7,014−8.4% | Reduced |
| Illinois Municipal Retirement Fund | 76,348 | $1.13M | 0.01% | −6,875−8.3% | Reduced |
| Citigroup Inc | 76,621 | $1.13M | 0.00% | −37,695−33.0% | Reduced |
| Occudo Quantitative Strategies LP | 77,490 | $1.14M | 0.08% | +77,490 | New |
| Campbell & CO Investment Adviser LLC | 78,629 | $1.16M | 0.06% | +8,589+12.3% | Added |
| ExodusPoint Capital Management, LP | 79,123 | $1.17M | 0.01% | +79,123 | New |
| State of Alaska, Department of Revenue | 84,929 | $1.25M | 0.01% | +975+1.2% | Added |
| Intech Investment Management LLC | 85,407 | $1.26M | 0.01% | −25,526−23.0% | Reduced |
| Oarsman Capital, Inc. | 88,965 | $1.31M | 0.17% | −2,193−2.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,104 | $1.36M | 0.00% | +90,412+5,343.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 92,473 | $1.36M | 0.00% | −9,246−9.1% | Reduced |
| Lee Danner & Bass Inc | 94,556 | $1.40M | 0.10% | −2,064−2.1% | Reduced |
| HighTower Advisors, LLC | 94,935 | $1.40M | 0.00% | +1,426+1.5% | Added |
| Coastal Bridge Advisors, LLC | 95,988 | $1.42M | 0.11% | −1,793−1.8% | Reduced |
| CastleKnight Management LP | 96,900 | $1.43M | 0.08% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 101,012 | $1.49M | 0.01% | +17,140+20.4% | Added |
| Marshall Wace, LLP | 103,498 | $1.53M | 0.00% | −355,316−77.4% | Reduced |
| Moody National Bank Trust Division | 106,862 | $1.58M | 0.15% | +3,669+3.6% | Added |
| Weiss Asset Management LP | 109,866 | $1.62M | 0.02% | +109,866 | New |
| Verition Fund Management LLC | 111,042 | $1.64M | 0.01% | +33,944+44.0% | Added |
| Federation des caisses Desjardins du Quebec | 111,390 | $1.64M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 115,588 | $1.71M | 0.00% | −7,681−6.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 115,672 | $1.71M | 0.50% | −11,470−9.0% | Reduced |
| HRT Financial LP | 115,659 | $1.71M | 0.01% | −10,392−8.2% | Reduced |
| CIBC Private Wealth Group, LLC | 115,916 | $1.71M | 0.00% | −62−0.1% | Reduced |
| Bridgewater Associates, LP | 116,026 | $1.71M | 0.01% | −5,536−4.6% | Reduced |
| Engineers Gate Manager LP | 117,384 | $1.73M | 0.02% | +55,706+90.3% | Added |
| Brevan Howard Capital Management LP | 117,419 | $1.73M | 0.03% | +6,012+5.4% | Added |
| Voya Investment Management LLC | 125,782 | $1.86M | 0.00% | +1,959+1.6% | Added |
| Deutsche Bank AG | 127,488 | $1.88M | 0.00% | +11,276+9.7% | Added |
| Voloridge Investment Management, LLC | 129,850 | $1.92M | 0.01% | +129,850 | New |
| Mork Capital Management, LLC | 130,200 | $1.92M | 1.17% | 00.0% | Unchanged |
| Great West Life Assurance Co | 138,284 | $2.04M | 0.00% | +2,012+1.5% | Added |
| Permanent Capital Management, LP | 141,546 | $2.09M | 0.41% | −25,749−15.4% | Reduced |
| California State Teachers Retirement System | 145,232 | $2.14M | 0.00% | −6,744−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 150,577 | $2.22M | 0.01% | +124,905+486.5% | Added |
| JB Capital Partners LP | 155,000 | $2.29M | 0.39% | 00.0% | Unchanged |
| Royal Bank of Canada | 155,484 | $2.30M | 0.00% | −461,523−74.8% | Reduced |
| Price T Rowe Associates Inc | 162,309 | $2.40M | 0.00% | +6,994+4.5% | Added |
| State of Wisconsin Investment Board | 164,747 | $2.43M | 0.01% | +584+0.4% | Added |
| Knights of Columbus Asset Advisors LLC | 167,238 | $2.47M | 0.14% | −5,535−3.2% | Reduced |
| Amundi | 167,887 | $2.48M | 0.00% | +14,062+9.1% | Added |
| Quinn Opportunity Partners LLC | 170,248 | $2.51M | 0.11% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 175,000 | $2.58M | 0.56% | −4,370−2.4% | Reduced |
| New York State Teachers Retirement System | 189,990 | $2.80M | 0.01% | 00.0% | Unchanged |
| Villanova Investment Management Co LLC | 190,329 | $2.81M | 1.98% | +23,716+14.2% | Added |
| AQR Capital Management LLC | 196,946 | $2.91M | 0.00% | −5,829−2.9% | Reduced |
| Millennium Management LLC | 198,119 | $2.92M | 0.00% | −711,509−78.2% | Reduced |
| Envestnet Asset Management Inc | 199,556 | $2.95M | 0.00% | +81,879+69.6% | Added |
| Davy Global Fund Management Ltd | 215,605 | $3.18M | 0.22% | −25,986−10.8% | Reduced |
| Jump Financial, LLC | 218,907 | $3.23M | 0.04% | +170,810+355.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,463 | $3.48M | 0.01% | +6,019+2.6% | Added |
| Tudor Investment Corp Et Al | 239,530 | $3.54M | 0.02% | +239,530 | New |
| Barclays PLC | 246,766 | $3.64M | 0.00% | +755+0.3% | Added |
| Icon Advisers Inc | 265,000 | $3.91M | 0.85% | −5,000−1.9% | Reduced |
| Quantbot Technologies LP | 278,567 | $4.11M | 0.14% | +244,385+715.0% | Added |
| Dana Investment Advisors, Inc. | 290,649 | $4.29M | 0.12% | −498−0.2% | Reduced |
| MYDA Advisors LLC | 292,620 | $4.32M | 1.22% | +222,620+318.0% | Added |
| SEI Investments Co | 303,536 | $4.48M | 0.00% | +9,009+3.1% | Added |
| Swiss National Bank | 303,724 | $4.48M | 0.00% | +3,900+1.3% | Added |
| BNP Paribas Arbitrage, SA | 304,608 | $4.50M | 0.00% | −2,241−0.7% | Reduced |
| Wells Fargo & Company | 312,567 | $4.61M | 0.00% | +66,783+27.2% | Added |
| Prudential Financial Inc | 316,960 | $4.68M | 0.01% | −289,044−47.7% | Reduced |
| UBS Asset Management Americas Inc | 321,838 | $4.75M | 0.00% | −15,977−4.7% | Reduced |
| Nuveen, LLC | 335,787 | $4.96M | 0.00% | −5,809−1.7% | Reduced |
| tru Independence LLC | 350,968 | $5.18M | 1.31% | −2,475−0.7% | Reduced |
| American Century Companies Inc | 353,863 | $5.22M | 0.00% | −55,087−13.5% | Reduced |
| Franklin Resources Inc | 358,462 | $5.29M | 0.00% | +22,220+6.6% | Added |
| Legal & General Group Plc | 393,032 | $5.80M | 0.00% | −21,236−5.1% | Reduced |
| Squarepoint Ops LLC | 395,778 | $5.84M | 0.01% | +366,578+1,255.4% | Added |
| Nomura Asset Management International Inc. | 429,434 | $6.34M | 0.01% | +429,434 | New |
| Rhumbline Advisers | 436,140 | $6.44M | 0.01% | −27,172−5.9% | Reduced |
| Balyasny Asset Management LLC | 442,467 | $6.53M | 0.01% | +175,855+66.0% | Added |
| Victory Capital Management Inc | 475,072 | $7.01M | 0.00% | +67,013+16.4% | Added |
| Algert Global LLC | 518,966 | $7.66M | 0.12% | −28,012−5.1% | Reduced |
| IPG Investment Advisors LLC | 546,693 | $8.07M | 1.41% | −378,970−40.9% | Reduced |
| Leeward Investments, LLC - MA | 547,548 | $8.08M | 0.41% | −2,660−0.5% | Reduced |
| Stifel Financial Corp | 553,131 | $8.16M | 0.01% | +292,975+112.6% | Added |
| Boothbay Fund Management, LLC | 568,412 | $8.39M | 0.22% | −234,617−29.2% | Reduced |
| Public Sector Pension Investment Board | 627,700 | $9.26M | 0.03% | −52,859−7.8% | Reduced |
| Huber Capital Management LLC | 640,765 | $9.46M | 1.39% | −96,762−13.1% | Reduced |
| Assenagon Asset Management S.A. | 654,411 | $9.66M | 0.01% | −595,062−47.6% | Reduced |
| Renaissance Technologies LLC | 673,100 | $9.93M | 0.02% | −112,900−14.4% | Reduced |
| Empowered Funds, LLC | 699,323 | $10.3M | 0.18% | +43,988+6.7% | Added |
| Thompson Investment Management, Inc. | 705,358 | $10.4M | 1.31% | +907+0.1% | Added |
| Point72 Asset Management, L.P. | 726,287 | $10.7M | 0.02% | +726,287 | New |
| Principal Financial Group Inc | 732,670 | $10.8M | 0.01% | −11,526−1.5% | Reduced |
| Storebrand Asset Management AS | 745,310 | $11.0M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 794,594 | $11.7M | 0.06% | −104,208−11.6% | Reduced |
| UBS Group AG | 848,304 | $12.5M | 0.00% | −61,131−6.7% | Reduced |
| Ameriprise Financial Inc | 1,027,089 | $15.2M | 0.00% | −96,630−8.6% | Reduced |
| Jane Street Group, LLC | 1,032,370 | $15.2M | 0.02% | +722,577+233.2% | Added |
| Bank of New York Mellon Corp | 1,068,004 | $15.8M | 0.00% | +105,061+10.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,110,015 | $16.4M | 0.23% | +10,000+0.9% | Added |
| Russell Investments Group, Ltd. | 1,167,960 | $17.2M | 0.02% | +1,083,393+1,281.1% | Added |
| Bridgeway Capital Management, LLC | 1,230,523 | $18.2M | 0.38% | +128,988+11.7% | Added |