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; 307 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in O-I Glass, Inc. as of Mar 31, 2026. 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
- 303
- −19 vs. Q4 2025
- Shares held
- 155.2M
- +22.4M (+16.9%) vs. Q4 2025
- Total value
- $1.67B
- −$291.7M (−14.9%) vs. Q4 2025
- New holders
- 44
- 97 more added
- Sold out
- 63
- 120 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 307 | $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, Q1 2026
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,364,095 | $235.0M | 0.00% | −152,137−0.7% | Reduced |
| Alliancebernstein L.P. | 8,921,465 | $131.7M | 0.04% | +993,212+12.5% | Added |
| Vanguard Portfolio Management LLC | 10,677,339 | $112.2M | 0.01% | +10,677,339 | New |
| Dimensional Fund Advisors LP | 9,238,635 | $97.1M | 0.02% | +729,191+8.6% | Added |
| Cooper Creek Partners Management LLC | 7,006,293 | $73.6M | 3.54% | +2,975,181+73.8% | Added |
| Vanguard Capital Management LLC | 6,930,117 | $72.8M | 0.00% | +6,930,117 | New |
| State Street Corp | 5,985,512 | $62.9M | 0.00% | −89,364−1.5% | Reduced |
| Goldman Sachs Group Inc | 5,688,629 | $59.8M | 0.01% | +3,497,883+159.7% | Added |
| Arrowstreet Capital, Limited Partnership | 4,246,337 | $44.6M | 0.02% | +1,030,705+32.1% | Added |
| Geode Capital Management, LLC | 3,854,486 | $40.5M | 0.00% | +71,099+1.9% | Added |
| Bank of America Corp | 3,563,497 | $37.5M | 0.00% | +479,608+15.6% | Added |
| Two Sigma Investments, LP | 3,398,057 | $35.7M | 0.03% | +1,098,458+47.8% | Added |
| Private Management Group Inc | 2,893,754 | $30.4M | 0.88% | +117,563+4.2% | Added |
| Segall Bryant & Hamill, LLC | 2,754,970 | $29.0M | 0.41% | −161,263−5.5% | Reduced |
| Luminus Management LLC | 2,722,169 | $28.6M | 17.29% | +1,149,168+73.1% | Added |
| Franklin Resources Inc | 2,300,959 | $24.2M | 0.01% | +1,942,497+541.9% | Added |
| Morgan Stanley | 2,199,217 | $23.1M | 0.00% | −1,032,649−32.0% | Reduced |
| UBS Group AG | 2,143,752 | $22.5M | 0.00% | +1,295,448+152.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 2,111,387 | $22.2M | 1.06% | +84,862+4.2% | Added |
| Charles Schwab Investment Management Inc | 2,047,838 | $21.5M | 0.00% | −71,737−3.4% | Reduced |
| Wellington Management Group LLP | 1,974,325 | $20.8M | 0.00% | −741,797−27.3% | Reduced |
| LSV Asset Management | 1,845,844 | $19.4M | 0.04% | +44,000+2.4% | Added |
| Northern Trust Corp | 1,569,506 | $16.5M | 0.00% | +8,626+0.6% | Added |
| Edmond de Rothschild Holding S.A. | 1,530,015 | $16.1M | 0.23% | +420,000+37.8% | Added |
| Invesco Ltd. | 1,322,522 | $13.9M | 0.00% | +53,286+4.2% | Added |
| Bridgeway Capital Management, LLC | 1,282,991 | $13.5M | 0.27% | +52,468+4.3% | Added |
| Levin Capital Strategies, L.P. | 1,058,776 | $11.1M | 0.85% | −670,374−38.8% | Reduced |
| Covalis Capital LLP | 1,039,633 | $10.9M | 0.67% | +1,039,633 | New |
| Bank of New York Mellon Corp | 1,019,914 | $10.7M | 0.00% | −48,090−4.5% | Reduced |
| Vanguard Fiduciary Trust Co | 1,010,519 | $10.6M | 0.00% | +1,010,519 | New |
| Ameriprise Financial Inc | 1,004,118 | $10.6M | 0.00% | −22,971−2.2% | Reduced |
| Russell Investments Group, Ltd. | 908,740 | $9.55M | 0.01% | −259,220−22.2% | Reduced |
| Thompson Investment Management, Inc. | 763,572 | $8.03M | 1.04% | +58,214+8.3% | Added |
| Storebrand Asset Management AS | 745,310 | $7.83M | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 741,956 | $7.80M | 0.00% | +9,286+1.3% | Added |
| Empowered Funds, LLC | 726,791 | $7.64M | 0.05% | +27,468+3.9% | Added |
| D. E. Shaw & Co., Inc. | 713,421 | $7.50M | 0.01% | −608,538−46.0% | Reduced |
| FMR LLC | 711,794 | $7.48M | 0.00% | −2,331,246−76.6% | Reduced |
| Qube Research & Technologies Ltd | 703,380 | $7.39M | 0.01% | +641,674+1,039.9% | Added |
| Huber Capital Management LLC | 653,465 | $6.87M | 1.06% | +12,700+2.0% | Added |
| Nomura Asset Management International Inc. | 597,918 | $6.28M | 0.01% | +168,484+39.2% | Added |
| JPMorgan Chase & Co | 605,949 | $6.17M | 0.00% | −677,194−52.8% | Reduced |
| Algert Global LLC | 567,616 | $5.97M | 0.09% | +48,650+9.4% | Added |
| Public Sector Pension Investment Board | 545,122 | $5.73M | 0.02% | −82,578−13.2% | Reduced |
| Leeward Investments, LLC - MA | 532,920 | $5.60M | 0.28% | −14,628−2.7% | Reduced |
| Stifel Financial Corp | 529,690 | $5.57M | 0.01% | −23,441−4.2% | Reduced |
| IPG Investment Advisors LLC | 523,358 | $5.50M | 0.94% | −23,335−4.3% | Reduced |
| MYDA Advisors LLC | 507,000 | $5.33M | 1.26% | +214,380+73.3% | Added |
| Victory Capital Management Inc | 494,486 | $5.20M | 0.00% | +19,414+4.1% | Added |
| Millennium Management LLC | 492,066 | $5.17M | 0.00% | +293,947+148.4% | Added |
| HRT Financial LP | 466,925 | $4.91M | 0.01% | +351,266+303.7% | Added |
| Rhumbline Advisers | 443,300 | $4.66M | 0.00% | +7,160+1.6% | Added |
| Dayah Capital LLC | 414,897 | $4.36M | 2.54% | +414,897 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 393,644 | $4.14M | 0.01% | +158,181+67.2% | Added |
| Marshall Wace, LLP | 388,382 | $4.08M | 0.00% | +284,884+275.3% | Added |
| Boothbay Fund Management, LLC | 381,283 | $4.01M | 0.09% | −187,129−32.9% | Reduced |
| Highland Peak Capital, LLC | 380,669 | $4.00M | 1.74% | −1,679,879−81.5% | Reduced |
| Dana Investment Advisors, Inc. | 375,256 | $3.94M | 0.12% | +84,607+29.1% | Added |
| Legal & General Group Plc | 362,868 | $3.81M | 0.00% | −30,164−7.7% | Reduced |
| Nuveen, LLC | 331,151 | $3.48M | 0.00% | −4,636−1.4% | Reduced |
| Squarepoint Ops LLC | 325,989 | $3.43M | 0.01% | −69,789−17.6% | Reduced |
| Mirabella Financial Services LLP | 307,271 | $3.23M | 0.31% | +282,808+1,156.1% | Added |
| State of Wisconsin Investment Board | 307,061 | $3.23M | 0.01% | +142,314+86.4% | Added |
| Swiss National Bank | 303,724 | $3.19M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 299,465 | $3.15M | 0.00% | −22,373−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 298,635 | $3.14M | 0.00% | −5,973−2.0% | Reduced |
| American Century Companies Inc | 294,644 | $3.10M | 0.00% | −59,219−16.7% | Reduced |
| Icon Advisers Inc | 285,000 | $3.00M | 0.69% | +20,000+7.5% | Added |
| Balyasny Asset Management LLC | 273,670 | $2.88M | 0.01% | −168,797−38.1% | Reduced |
| Citadel Advisors LLC | 270,622 | $2.84M | 0.00% | −990,880−78.5% | Reduced |
| Engineers Gate Manager LP | 263,539 | $2.77M | 0.03% | +146,155+124.5% | Added |
| SEI Investments Co | 261,591 | $2.75M | 0.00% | −41,945−13.8% | Reduced |
| Cinctive Capital Management LP | 244,104 | $2.57M | 0.17% | +214,104+713.7% | Added |
| Davy Global Fund Management Ltd | 227,332 | $2.39M | 0.18% | +11,727+5.4% | Added |
| Converium Capital Inc. | 225,000 | $2.36M | 1.45% | +225,000 | New |
| AQR Capital Management LLC | 219,060 | $2.30M | 0.00% | +22,114+11.2% | Added |
| Prudential Financial Inc | 215,460 | $2.26M | 0.00% | −101,500−32.0% | Reduced |
| Envestnet Asset Management Inc | 213,593 | $2.24M | 0.00% | +14,037+7.0% | Added |
| Knights of Columbus Asset Advisors LLC | 210,193 | $2.21M | 0.12% | +42,955+25.7% | Added |
| Brevan Howard Capital Management LP | 198,146 | $2.08M | 0.02% | +80,727+68.8% | Added |
| Price T Rowe Associates Inc | 190,566 | $2.00M | 0.00% | +28,257+17.4% | Added |
| Vanguard Global Advisers, LLC | 187,917 | $1.98M | 0.00% | +187,917 | New |
| Y-Intercept (Hong Kong) Ltd | 187,346 | $1.97M | 0.04% | +129,331+222.9% | Added |
| New York State Teachers Retirement System | 185,006 | $1.94M | 0.00% | −4,984−2.6% | Reduced |
| California State Teachers Retirement System | 181,993 | $1.91M | 0.00% | +36,761+25.3% | Added |
| Quinn Opportunity Partners LLC | 170,248 | $1.79M | 0.09% | 00.0% | Unchanged |
| Amundi | 169,728 | $1.78M | 0.00% | +1,841+1.1% | Added |
| Sanctuary Advisors, LLC | 164,460 | $1.73M | 0.01% | +164,460 | New |
| JB Capital Partners LP | 155,000 | $1.63M | 0.28% | 00.0% | Unchanged |
| XTX Topco Ltd | 154,268 | $1.62M | 0.03% | +130,173+540.2% | Added |
| Wells Fargo & Company | 153,524 | $1.61M | 0.00% | −159,043−50.9% | Reduced |
| Deutsche Bank AG | 145,432 | $1.53M | 0.00% | +17,944+14.1% | Added |
| Vanguard Asset Management, Ltd | 144,012 | $1.51M | 0.00% | +144,012 | New |
| Susquehanna International Group, LLP | 140,242 | $1.47M | 0.00% | +140,242 | New |
| Villanova Investment Management Co LLC | 138,191 | $1.45M | 1.49% | −52,138−27.4% | Reduced |
| Great West Life Assurance Co | 132,407 | $1.39M | 0.00% | −5,877−4.2% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.37M | 0.97% | 00.0% | Unchanged |
| Voya Investment Management LLC | 124,722 | $1.31M | 0.00% | −1,060−0.8% | Reduced |
| Twinbeech Capital LP | 123,100 | $1.29M | 0.13% | +90,100+273.0% | Added |
| Federation des caisses Desjardins du Quebec | 115,618 | $1.22M | 0.00% | +4,228+3.8% | Added |