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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,261,502 | $18.6M | 0.01% | +1,042,874+477.0% | Added |
| Invesco Ltd. | 1,269,236 | $18.7M | 0.00% | +199,938+18.7% | Added |
| JPMorgan Chase & Co | 1,283,143 | $18.9M | 0.00% | +210,822+19.7% | Added |
| Two Sigma Advisers, LP | 1,315,400 | $19.4M | 0.04% | +694,200+111.8% | Added |
| D. E. Shaw & Co., Inc. | 1,321,959 | $19.5M | 0.01% | +585,705+79.6% | Added |
| Northern Trust Corp | 1,560,880 | $23.0M | 0.00% | −98,770−6.0% | Reduced |
| Luminus Management LLC | 1,573,001 | $23.2M | 21.42% | −472,250−23.1% | Reduced |
| Brandywine Global Investment Management, LLC | 1,698,081 | $25.1M | 0.17% | +1,698,081 | New |
| Levin Capital Strategies, L.P. | 1,729,150 | $25.5M | 2.22% | −599,354−25.7% | Reduced |
| LSV Asset Management | 1,801,844 | $26.6M | 0.06% | +199,366+12.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 2,026,525 | $29.9M | 1.46% | +600,462+42.1% | Added |
| Highland Peak Capital, LLC | 2,060,548 | $30.4M | 11.72% | −1,053,232−33.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,119,575 | $31.3M | 0.00% | +24,026+1.1% | Added |
| Goldman Sachs Group Inc | 2,190,746 | $32.3M | 0.00% | +1,094,225+99.8% | Added |
| Two Sigma Investments, LP | 2,299,599 | $33.9M | 0.05% | +1,172,146+104.0% | Added |
| Wellington Management Group LLP | 2,716,122 | $40.1M | 0.01% | +2,716,122 | New |
| Private Management Group Inc | 2,776,191 | $41.0M | 1.19% | −43,285−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 2,916,233 | $43.0M | 0.58% | −152,138−5.0% | Reduced |
| FMR LLC | 3,043,040 | $44.9M | 0.00% | −5,531,915−64.5% | Reduced |
| Bank of America Corp | 3,083,889 | $45.5M | 0.00% | +465,141+17.8% | Added |
| Arrowstreet Capital, Limited Partnership | 3,215,632 | $47.5M | 0.03% | +2,388,299+288.7% | Added |
| Morgan Stanley | 3,231,866 | $47.7M | 0.00% | +928,618+40.3% | Added |
| Geode Capital Management, LLC | 3,783,387 | $55.9M | 0.00% | +22,430+0.6% | Added |
| Cooper Creek Partners Management LLC | 4,031,112 | $59.5M | 2.82% | −6,030,588−59.9% | Reduced |
| State Street Corp | 6,074,876 | $89.7M | 0.00% | −13,429−0.2% | Reduced |
| Alliancebernstein L.P. | 7,928,253 | $117.0M | 0.04% | −68,533−0.9% | Reduced |
| Dimensional Fund Advisors LP | 8,509,444 | $125.6M | 0.03% | +277,205+3.4% | Added |
| Vanguard Group Inc | 19,296,662 | $284.8M | 0.00% | −52,556−0.3% | Reduced |
| BlackRock, Inc. | 22,516,232 | $332.3M | 0.01% | +285,062+1.3% | Added |
| Hartree Partners, LP | 0 | $0 | 0.00% | −404,346−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −303,869−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −299,842−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −163,369−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −104,737−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −81,808−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −30,513−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,273−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,063−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −17,743−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,939−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,887−100.0% | Sold out |
| Breakwater Capital Group | 0 | $0 | 0.00% | −11,617−100.0% | Sold out |
| Twelve Points Wealth Management LLC | 0 | $0 | 0.00% | −10,436−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −6,575−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Bryce Point Capital, LLC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Corton Capital Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |