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 |
|---|---|---|---|---|---|
| National Bank of Canada | 21,068 | $310.8K | 0.00% | +12,912+158.3% | Added |
| Aequim Alternative Investments LP | 20,000 | $295.2K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 19,500 | $287.8K | 0.00% | +2,000+11.4% | Added |
| Headlands Technologies LLC | 19,412 | $286.5K | 0.02% | +19,412 | New |
| Winton Group Ltd | 19,100 | $281.9K | 0.01% | +19,100 | New |
| Profund Advisors LLC | 18,786 | $277.3K | 0.01% | +18,786 | New |
| CI Private Wealth, LLC | 18,694 | $277.1K | 0.00% | +1,062+6.0% | Added |
| Bank of Montreal | 18,670 | $275.6K | 0.00% | −386−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 18,196 | $269.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,555 | $259.1K | 0.00% | +296+1.7% | Added |
| Axq Capital, LP | 16,864 | $248.9K | 0.06% | +2,124+14.4% | Added |
| Canada Pension Plan Investment Board | 16,100 | $237.6K | 0.00% | +16,100 | New |
| ISAM Funds (UK) Ltd | 15,669 | $231.3K | 0.08% | −24,978−61.5% | Reduced |
| Virtu Financial LLC | 15,461 | $228.0K | 0.01% | +15,461 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,956 | $220.8K | 0.00% | +14,956 | New |
| CIBC Asset Management Inc | 14,783 | $218.2K | 0.00% | +243+1.7% | Added |
| FourThought Financial Partners, LLC | 14,413 | $212.7K | 0.02% | +14,413 | New |
| Sciencast Management LP | 14,082 | $207.8K | 0.03% | +14,082 | New |
| Oakmont Investment Advisors, Inc. | 14,050 | $207.4K | 0.15% | +14,050 | New |
| Susquehanna Portfolio Strategies, LLC | 13,656 | $201.6K | 0.00% | −10,144−42.6% | Reduced |
| Ensign Peak Advisors, Inc | 13,635 | $201.3K | 0.00% | −27,400−66.8% | Reduced |
| Two Sigma Securities, LLC | 13,532 | $199.7K | 0.03% | +13,532 | New |
| Prelude Capital Management, LLC | 13,000 | $191.9K | 0.01% | +13,000 | New |
| Ameritas Investment Partners, Inc. | 12,848 | $189.6K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,461 | $183.9K | 0.01% | −27,053−68.5% | Reduced |
| Cim Investment Mangement Inc | 12,303 | $181.6K | 0.05% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 12,085 | $178.4K | 0.11% | −1,143−8.6% | Reduced |
| Smith Group Asset Management, LLC | 11,937 | $176.2K | 0.01% | +11,937 | New |
| Scientech Research LLC | 11,927 | $176.0K | 0.11% | +11,927 | New |
| Tower Research Capital LLC (TRC) | 11,852 | $174.9K | 0.00% | +3,588+43.4% | Added |
| Crossmark Global Holdings, Inc. | 11,830 | $174.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 11,625 | $171.6K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 11,176 | $165.0K | 0.06% | +11,176 | New |
| Inscription Capital, LLC | 10,737 | $158.5K | 0.02% | −139−1.3% | Reduced |
| Truist Financial Corp | 10,608 | $156.6K | 0.00% | +10,608 | New |
| Neuberger Berman Group LLC | 10,425 | $153.9K | 0.00% | −2,013−16.2% | Reduced |
| CIBC World Markets Corp | 10,174 | $150.2K | 0.00% | +10,174 | New |
| CWM, LLC | 10,075 | $149.0K | 0.00% | −477−4.5% | Reduced |
| KLCM Advisors, Inc. | 10,000 | $147.6K | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 8,785 | $129.7K | 0.05% | +8,785 | New |
| EverSource Wealth Advisors, LLC | 8,543 | $126.1K | 0.00% | +7,104+493.7% | Added |
| Sterling Capital Management LLC | 7,014 | $103.5K | 0.00% | −1,115−13.7% | Reduced |
| KBC Group NV | 5,321 | $79.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 5,103 | $75.0K | 0.03% | −901−15.0% | Reduced |
| Jones Financial Companies LLLP | 4,984 | $73.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,929 | $72.8K | 0.00% | +241+5.1% | Added |
| Aquatic Capital Management LLC | 4,861 | $71.7K | 0.00% | +4,861 | New |
| Wealth Enhancement Trust Services, Inc. | 4,825 | $71.2K | 0.01% | +4,825 | New |
| Global Retirement Partners, LLC | 4,531 | $66.9K | 0.00% | +4,531 | New |
| Nomura Asset Management Co Ltd | 4,300 | $63.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,442 | $50.8K | 0.00% | −140−3.9% | Reduced |
| Quadrant Capital Group LLC | 3,259 | $48.1K | 0.00% | −295−8.3% | Reduced |
| First Horizon Corp | 3,227 | $47.6K | 0.00% | +3,082+2,125.5% | Added |
| Spire Wealth Management | 3,060 | $45.2K | 0.00% | −5,460−64.1% | Reduced |
| Smartleaf Asset Management LLC | 2,786 | $41.4K | 0.00% | −287−9.3% | Reduced |
| McMillan Office, Inc. | 2,700 | $39.9K | 0.00% | +2,700 | New |
| Harbor Capital Advisors, Inc. | 2,649 | $39.0K | 0.00% | −45−1.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,400 | $35.4K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 2,155 | $31.8K | 0.01% | +2,155 | New |
| Farther Finance Advisors, LLC | 1,778 | $26.2K | 0.00% | +830+87.6% | Added |
| Bessemer Group Inc | 1,347 | $21.0K | 0.00% | +129+10.6% | Added |
| Umb Bank N A | 1,422 | $21.0K | 0.00% | +694+95.3% | Added |
| Caitong International Asset Management Co., Ltd | 1,311 | $19.4K | 0.00% | +1,305+21,750.0% | Added |
| Salomon & Ludwin, LLC | 1,264 | $19.3K | 0.00% | −52−4.0% | Reduced |
| US Bancorp | 1,005 | $14.8K | 0.00% | −665−39.8% | Reduced |
| Creative Financial Designs Inc | 1,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $14.8K | 0.01% | +1,000 | New |
| Eastern Bank | 982 | $14.5K | 0.00% | +982 | New |
| Kemnay Advisory Services Inc. | 958 | $14.1K | 0.00% | +958 | New |
| Hantz Financial Services, Inc. | 799 | $12.0K | 0.00% | +361+82.4% | Added |
| North Star Investment Management Corp. | 810 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 756 | $11.6K | 0.00% | +756 | New |
| Capital Advisors, Ltd. LLC | 264 | $11.0K | 0.00% | +259+5,180.0% | Added |
| Fifth Third Bancorp | 722 | $10.7K | 0.00% | +132+22.4% | Added |
| Root Financial Partners, LLC | 657 | $9.70K | 0.00% | +138+26.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 640 | $9.45K | 0.00% | +640 | New |
| Los Angeles Capital Management LLC | 647 | $7.42K | 0.00% | +647 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 438 | $6.46K | 0.00% | +1+0.2% | Added |
| GWM Advisors LLC | 430 | $6.35K | 0.00% | +430 | New |
| Optiver Holding B.V. | 422 | $6.23K | 0.00% | −154−26.7% | Reduced |
| SRS Capital Advisors, Inc. | 392 | $5.79K | 0.00% | −1,722−81.5% | Reduced |
| Rothschild Investment LLC | 369 | $5.45K | 0.00% | +124+50.6% | Added |
| Strengthening Families & Communities, LLC | 368 | $5.43K | 0.00% | +368 | New |
| Trust Co of Toledo NA | 352 | $5.20K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 343 | $5.06K | 0.00% | −29−7.8% | Reduced |
| Tidemark, LLC | 300 | $4.43K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 300 | $4.43K | 0.00% | +300 | New |
| Ronald Blue Trust, Inc. | 280 | $4.13K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 273 | $4.03K | 0.00% | +273 | New |
| True Wealth Design, LLC | 249 | $3.68K | 0.00% | −280−52.9% | Reduced |
| Versant Capital Management, Inc | 246 | $3.63K | 0.00% | −255−50.9% | Reduced |
| Essential Partners LLC | 238 | $3.51K | 0.00% | −227−48.8% | Reduced |
| Smithfield Trust Co | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 157 | $2.31K | 0.00% | −14−8.2% | Reduced |
| TD Private Client Wealth LLC | 150 | $2.21K | 0.00% | +32+27.1% | Added |
| JFS Wealth Advisors, LLC | 144 | $2.13K | 0.00% | +70+94.6% | Added |
| Parkside Financial Bank & Trust | 142 | $2.10K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 115 | $1.70K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 113 | $1.67K | 0.00% | −479−80.9% | Reduced |
| WPG Advisers, LLC | 112 | $1.65K | 0.00% | 00.0% | Unchanged |