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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 115,916 | $1.71M | 0.00% | −62−0.1% | 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 |
| Thrivent Financial for Lutherans | 115,588 | $1.71M | 0.00% | −7,681−6.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 111,390 | $1.64M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 111,042 | $1.64M | 0.01% | +33,944+44.0% | Added |
| Weiss Asset Management LP | 109,866 | $1.62M | 0.02% | +109,866 | New |
| Moody National Bank Trust Division | 106,862 | $1.58M | 0.15% | +3,669+3.6% | Added |
| Marshall Wace, LLP | 103,498 | $1.53M | 0.00% | −355,316−77.4% | Reduced |
| Pathstone Holdings, LLC | 101,012 | $1.49M | 0.01% | +17,140+20.4% | Added |
| CastleKnight Management LP | 96,900 | $1.43M | 0.08% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 95,988 | $1.42M | 0.11% | −1,793−1.8% | Reduced |
| HighTower Advisors, LLC | 94,935 | $1.40M | 0.00% | +1,426+1.5% | Added |
| Lee Danner & Bass Inc | 94,556 | $1.40M | 0.10% | −2,064−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 92,473 | $1.36M | 0.00% | −9,246−9.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,104 | $1.36M | 0.00% | +90,412+5,343.5% | Added |
| Oarsman Capital, Inc. | 88,965 | $1.31M | 0.17% | −2,193−2.4% | Reduced |
| Intech Investment Management LLC | 85,407 | $1.26M | 0.01% | −25,526−23.0% | Reduced |
| State of Alaska, Department of Revenue | 84,929 | $1.25M | 0.01% | +975+1.2% | Added |
| ExodusPoint Capital Management, LP | 79,123 | $1.17M | 0.01% | +79,123 | New |
| Campbell & CO Investment Adviser LLC | 78,629 | $1.16M | 0.06% | +8,589+12.3% | Added |
| Occudo Quantitative Strategies LP | 77,490 | $1.14M | 0.08% | +77,490 | New |
| Citigroup Inc | 76,621 | $1.13M | 0.00% | −37,695−33.0% | Reduced |
| Illinois Municipal Retirement Fund | 76,348 | $1.13M | 0.01% | −6,875−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 76,199 | $1.12M | 0.00% | −7,014−8.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 72,906 | $1.08M | 0.00% | +30,355+71.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 71,432 | $1.05M | 0.00% | −170.0% | Reduced |
| Janus Henderson Group PLC | 71,129 | $1.05M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 70,400 | $1.04M | 0.02% | −400−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 70,036 | $1.03M | 0.00% | −4,307−5.8% | Reduced |
| Range Financial Group LLC | 68,088 | $1.00M | 0.35% | +68,088 | New |
| State of Tennessee, Treasury Department | 63,819 | $975.2K | 0.00% | −4,853−7.1% | Reduced |
| DCF Advisers, LLC | 64,750 | $955.7K | 0.32% | −12,500−16.2% | Reduced |
| Jefferies Financial Group Inc. | 62,514 | $922.7K | 0.01% | +62,514 | New |
| Gotham Asset Management, LLC | 61,765 | $911.7K | 0.00% | +61,765 | New |
| Qube Research & Technologies Ltd | 61,706 | $910.8K | 0.00% | +61,706 | New |
| Venture Visionary Partners LLC | 61,501 | $907.8K | 0.03% | +14,900+32.0% | Added |
| STRS Ohio | 61,400 | $906.3K | 0.00% | −5,900−8.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,971 | $899.9K | 0.03% | −29,246−32.4% | Reduced |
| Fruth Investment Management | 60,707 | $896.0K | 0.24% | −200−0.3% | Reduced |
| HSBC Holdings PLC | 58,920 | $871.6K | 0.00% | +45,221+330.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 58,015 | $856.3K | 0.02% | +58,015 | New |
| SG Americas Securities, LLC | 55,060 | $813.0K | 0.00% | +26,167+90.6% | Added |
| Creative Planning | 54,294 | $801.4K | 0.00% | +4,191+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,157 | $799.4K | 0.00% | +9,368+20.9% | Added |
| Laurion Capital Management LP | 54,046 | $797.7K | 0.05% | +54,046 | New |
| Advisors Preferred, LLC | 50,977 | $772.8K | 0.13% | −39,731−43.8% | Reduced |
| Dark Forest Capital Management LP | 51,549 | $760.9K | 0.03% | +51,549 | New |
| Comerica Bank | 51,422 | $759.0K | 0.00% | −5,266−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,837 | $740.4K | 0.00% | +4,261+9.6% | Added |
| Aristeia Capital LLC | 49,556 | $731.4K | 0.02% | +49,556 | New |
| Bailard, Inc. | 47,700 | $704.1K | 0.02% | +47,700 | New |
| Quest Partners LLC | 47,344 | $698.8K | 0.04% | +13,032+38.0% | Added |
| Yousif Capital Management, LLC | 46,885 | $697.6K | 0.01% | −7,081−13.1% | Reduced |
| Entropy Technologies, LP | 45,966 | $678.5K | 0.04% | +45,966 | New |
| New York State Common Retirement Fund | 45,411 | $670.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 45,227 | $667.5K | 0.00% | +9,535+26.7% | Added |
| Landscape Capital Management, L.L.C. | 44,796 | $661.2K | 0.04% | +44,796 | New |
| Amalgamated Bank | 44,757 | $661.0K | 0.00% | −83−0.2% | Reduced |
| Meridian Investment Counsel Inc. | 44,600 | $658.3K | 0.16% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 44,369 | $654.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 42,874 | $632.8K | 0.00% | −2,899−6.3% | Reduced |
| Cerity Partners LLC | 42,680 | $630.0K | 0.00% | +6,588+18.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 42,324 | $624.7K | 0.01% | −248−0.6% | Reduced |
| Quantinno Capital Management LP | 41,976 | $619.6K | 0.00% | −2,941−6.5% | Reduced |
| Caxton Associates LLP | 41,571 | $613.6K | 0.01% | +41,571 | New |
| Investors Research Corp | 39,360 | $581.0K | 0.11% | −400−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,825 | $573.0K | 0.00% | −5,077−11.6% | Reduced |
| Cetera Investment Advisers | 38,693 | $571.1K | 0.00% | +15,840+69.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,025 | $561.2K | 0.00% | −1,213−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 37,828 | $558.3K | 0.00% | +701+1.9% | Added |
| Federated Hermes, Inc. | 36,556 | $539.6K | 0.00% | +12,219+50.2% | Added |
| Nomura Holdings Inc | 35,650 | $526.2K | 0.00% | −156,543−81.5% | Reduced |
| Oregon Public Employees Retirement Fund | 35,145 | $518.7K | 0.01% | +400+1.2% | Added |
| KLP Kapitalforvaltning AS | 33,600 | $495.9K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 33,000 | $487.1K | 0.03% | +33,000 | New |
| Natixis Advisors, L.P. | 32,701 | $483.0K | 0.00% | −4,014−10.9% | Reduced |
| LPL Financial LLC | 32,622 | $481.5K | 0.00% | +7,693+30.9% | Added |
| PharVision Advisers, LLC | 31,871 | $470.4K | 0.24% | +31,871 | New |
| Simplex Trading, LLC | 30,331 | $447.7K | 0.01% | +8,439+38.5% | Added |
| Cinctive Capital Management LP | 30,000 | $442.8K | 0.03% | −342,787−92.0% | Reduced |
| ProShare Advisors LLC | 29,887 | $441.1K | 0.00% | +911+3.1% | Added |
| Guggenheim Capital LLC | 29,624 | $437.3K | 0.00% | +8,371+39.4% | Added |
| State of Wyoming | 29,445 | $434.6K | 0.05% | +24,503+495.8% | Added |
| Trexquant Investment LP | 27,591 | $407.2K | 0.00% | −316,303−92.0% | Reduced |
| Graham Capital Management, L.P. | 26,795 | $395.5K | 0.01% | +26,795 | New |
| IMC-Chicago, LLC | 25,753 | $380.1K | 0.01% | −27,502−51.6% | Reduced |
| Fox Run Management, L.L.C. | 25,212 | $372.1K | 0.06% | −26,302−51.1% | Reduced |
| Johnson Investment Counsel Inc | 24,611 | $363.3K | 0.00% | −2,365−8.8% | Reduced |
| Pictet Asset Management Holding SA | 24,465 | $361.1K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 24,463 | $361.1K | 0.03% | +10,179+71.3% | Added |
| CIBC World Markets Inc. | 24,409 | $360.3K | 0.00% | +24,409 | New |
| Wealth Enhancement Advisory Services, LLC | 22,570 | $358.0K | 0.00% | +153+0.7% | Added |
| XTX Topco Ltd | 24,095 | $355.6K | 0.01% | +4,425+22.5% | Added |
| Versor Investments LP | 23,916 | $353.0K | 0.06% | +23,916 | New |
| Skopos Labs, Inc. | 22,984 | $344.1K | 0.02% | +22,984 | New |
| Quadrature Capital Ltd | 23,301 | $343.9K | 0.00% | +23,301 | New |
| Maryland State Retirement & Pension System | 22,373 | $330.2K | 0.01% | +223+1.0% | Added |
| BFSG, LLC | 22,370 | $330.2K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 21,814 | $322.0K | 0.00% | +107+0.5% | Added |