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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cim Investment Mangement Inc | 12,303 | $129.3K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LLP | 12,448 | $130.8K | 0.00% | −29,123−70.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,816 | $132.6K | 0.00% | −9,754−43.2% | Reduced |
| Ameritas Investment Partners, Inc. | 12,848 | $135.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,635 | $143.3K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 14,100 | $148.2K | 0.00% | −2,000−12.4% | Reduced |
| Bessemer Group Inc | 14,200 | $150.0K | 0.00% | +12,853+954.2% | Added |
| CIBC Asset Management Inc | 14,304 | $150.3K | 0.00% | −479−3.2% | Reduced |
| HSBC Holdings PLC | 14,920 | $156.8K | 0.00% | −44,000−74.7% | Reduced |
| State of Wyoming | 15,075 | $158.4K | 0.02% | −14,370−48.8% | Reduced |
| Xponance, Inc. | 15,129 | $159.0K | 0.00% | −6,685−30.6% | Reduced |
| Bayforest Capital Ltd | 15,414 | $162.0K | 0.18% | +15,414 | New |
| Balboa Wealth Partners | 15,963 | $167.8K | 0.03% | +15,963 | New |
| Teacher Retirement System of Texas | 16,103 | $169.2K | 0.00% | +16,103 | New |
| Mutual of America Capital Management LLC | 17,436 | $183.3K | 0.00% | −119−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 18,196 | $191.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 18,236 | $191.7K | 0.00% | +7,628+71.9% | Added |
| Assenagon Asset Management S.A. | 19,331 | $203.2K | 0.00% | −635,080−97.0% | Reduced |
| Bank of Montreal | 19,733 | $207.4K | 0.00% | +1,063+5.7% | Added |
| Aequim Alternative Investments LP | 20,000 | $210.2K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 20,003 | $210.2K | 0.00% | +20,003 | New |
| Maryland State Retirement & Pension System | 21,972 | $230.9K | 0.00% | −401−1.8% | Reduced |
| Natixis Advisors, L.P. | 22,105 | $232.0K | 0.00% | −10,596−32.4% | Reduced |
| BFSG, LLC | 23,305 | $244.9K | 0.02% | +935+4.2% | Added |
| EntryPoint Capital, LLC | 23,586 | $247.9K | 0.07% | +23,586 | New |
| Allstate Corp | 23,884 | $251.0K | 0.00% | +23,884 | New |
| ProShare Advisors LLC | 23,914 | $251.3K | 0.00% | −5,973−20.0% | Reduced |
| DRW Securities, LLC | 26,235 | $275.7K | 0.02% | +26,235 | New |
| Pictet Asset Management Holding SA | 27,516 | $289.2K | 0.00% | +3,051+12.5% | Added |
| Quantinno Capital Management LP | 27,684 | $291.0K | 0.00% | −14,292−34.0% | Reduced |
| Cerity Partners LLC | 29,885 | $314.1K | 0.00% | −12,795−30.0% | Reduced |
| LPL Financial LLC | 33,454 | $351.6K | 0.00% | +832+2.6% | Added |
| KLP Kapitalforvaltning AS | 33,600 | $353.1K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 34,112 | $358.5K | 0.01% | +8,359+32.5% | Added |
| Oregon Public Employees Retirement Fund | 34,845 | $366.2K | 0.00% | −300−0.9% | Reduced |
| State of Tennessee, Treasury Department | 35,119 | $369.1K | 0.00% | −28,700−45.0% | Reduced |
| The PNC Financial Services Group, Inc. | 35,190 | $369.8K | 0.00% | −2,638−7.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 36,446 | $383.0K | 0.00% | +36,446 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,678 | $396.0K | 0.00% | −347−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,825 | $408.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 38,960 | $409.5K | 0.08% | −400−1.0% | Reduced |
| Kerrisdale Advisers, LLC | 39,855 | $418.9K | 0.16% | +39,855 | New |
| Federated Hermes, Inc. | 41,854 | $439.9K | 0.00% | +5,298+14.5% | Added |
| Meridian Investment Counsel Inc. | 42,100 | $442.5K | 0.11% | −2,500−5.6% | Reduced |
| Arizona State Retirement System | 42,221 | $443.7K | 0.00% | −653−1.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 42,324 | $444.8K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 43,600 | $458.2K | 0.36% | +43,600 | New |
| SG Americas Securities, LLC | 43,791 | $460.0K | 0.00% | −11,269−20.5% | Reduced |
| Amalgamated Bank | 43,910 | $461.0K | 0.00% | −847−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 44,369 | $466.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 44,720 | $470.0K | 0.00% | +6,027+15.6% | Added |
| New York State Common Retirement Fund | 45,411 | $477.3K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 46,227 | $485.8K | 0.01% | −658−1.4% | Reduced |
| Kentucky Retirement Systems | 13,622 | $487.0K | 0.04% | +13,622 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,807 | $491.9K | 0.00% | −7,350−13.6% | Reduced |
| Fox Run Management, L.L.C. | 50,070 | $510.2K | 0.09% | +24,858+98.6% | Added |
| Entropy Technologies, LP | 49,281 | $517.9K | 0.02% | +3,315+7.2% | Added |
| CWM Advisors, LLC | 49,753 | $522.9K | 0.03% | +49,674+62,878.5% | Added |
| Creative Planning | 49,883 | $524.3K | 0.00% | −4,411−8.1% | Reduced |
| Smith Group Asset Management, LLC | 50,610 | $531.9K | 0.03% | +38,673+324.0% | Added |
| Fifth Third Bancorp | 51,487 | $541.1K | 0.00% | +50,765+7,031.2% | Added |
| Pathstone Holdings, LLC | 53,088 | $558.0K | 0.00% | −47,924−47.4% | Reduced |
| Citigroup Inc | 53,178 | $558.9K | 0.00% | −23,443−30.6% | Reduced |
| Intech Investment Management LLC | 54,630 | $574.2K | 0.01% | −30,777−36.0% | Reduced |
| Renaissance Technologies LLC | 54,700 | $574.9K | 0.00% | −618,400−91.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 54,422 | $577.4K | 0.00% | +5,585+11.4% | Added |
| Jupiter Asset Management Ltd | 56,891 | $597.9K | 0.00% | +56,891 | New |
| Barclays PLC | 57,774 | $607.2K | 0.00% | −188,992−76.6% | Reduced |
| DCF Advisers, LLC | 60,000 | $630.6K | 0.24% | −4,750−7.3% | Reduced |
| Fruth Investment Management | 60,117 | $631.0K | 0.16% | −590−1.0% | Reduced |
| Freestone Grove Partners LP | 61,467 | $646.0K | 0.00% | +61,467 | New |
| STRS Ohio | 63,800 | $670.5K | 0.00% | +2,400+3.9% | Added |
| Dark Forest Capital Management LP | 65,262 | $685.9K | 0.06% | +13,713+26.6% | Added |
| Quantbot Technologies LP | 65,347 | $686.8K | 0.03% | −213,220−76.5% | Reduced |
| Landscape Capital Management, L.L.C. | 67,047 | $704.7K | 0.04% | +22,251+49.7% | Added |
| Louisiana State Employees Retirement System | 67,600 | $710.5K | 0.01% | −2,800−4.0% | Reduced |
| Permanent Capital Management, LP | 79,413 | $723.5K | 0.11% | −62,133−43.9% | Reduced |
| Manufacturers Life Insurance Company, The | 69,169 | $727.0K | 0.00% | −867−1.2% | Reduced |
| Oarsman Capital, Inc. | 70,925 | $745.4K | 0.09% | −18,040−20.3% | Reduced |
| Janus Henderson Group PLC | 71,129 | $747.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 71,356 | $750.0K | 0.12% | +71,356 | New |
| Venture Visionary Partners LLC | 71,501 | $751.5K | 0.03% | +10,000+16.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 72,130 | $758.1K | 0.00% | +698+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 74,419 | $782.1K | 0.01% | −76,158−50.6% | Reduced |
| Advisor Group Holdings, Inc. | 76,772 | $806.8K | 0.00% | +573+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,866 | $828.9K | 0.00% | −13,238−14.4% | Reduced |
| MetLife Investment Management | 79,690 | $837.5K | 0.00% | −714,904−90.0% | Reduced |
| CastleKnight Management LP | 79,900 | $839.7K | 0.04% | −17,000−17.5% | Reduced |
| Bridgewater Associates, LP | 80,807 | $849.3K | 0.00% | −35,219−30.4% | Reduced |
| Royal Bank of Canada | 81,267 | $854.0K | 0.00% | −74,217−47.7% | Reduced |
| State of Alaska, Department of Revenue | 81,932 | $860.0K | 0.01% | −2,997−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 84,581 | $888.9K | 0.05% | +5,952+7.6% | Added |
| HighTower Advisors, LLC | 89,270 | $938.2K | 0.00% | −5,665−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 92,965 | $977.1K | 0.01% | +16,617+21.8% | Added |
| Coastal Bridge Advisors, LLC | 93,505 | $982.7K | 0.07% | −2,483−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 97,269 | $1.02M | 0.00% | +24,363+33.4% | Added |
| Lee Danner & Bass Inc | 98,747 | $1.04M | 0.07% | +4,191+4.4% | Added |
| First Trust Advisors LP | 100,718 | $1.06M | 0.00% | +55,491+122.7% | Added |
| Jump Financial, LLC | 104,633 | $1.10M | 0.02% | −114,274−52.2% | Reduced |
| Moody National Bank Trust Division | 106,193 | $1.12M | 0.11% | −669−0.6% | Reduced |