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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 111,745 | $1.17M | 0.00% | −3,843−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 113,024 | $1.19M | 0.00% | +20,551+22.2% | Added |
| Federation des caisses Desjardins du Quebec | 115,618 | $1.22M | 0.00% | +4,228+3.8% | Added |
| Twinbeech Capital LP | 123,100 | $1.29M | 0.13% | +90,100+273.0% | Added |
| Voya Investment Management LLC | 124,722 | $1.31M | 0.00% | −1,060−0.8% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.37M | 0.97% | 00.0% | Unchanged |
| Great West Life Assurance Co | 132,407 | $1.39M | 0.00% | −5,877−4.2% | Reduced |
| Villanova Investment Management Co LLC | 138,191 | $1.45M | 1.49% | −52,138−27.4% | Reduced |
| Susquehanna International Group, LLP | 140,242 | $1.47M | 0.00% | +140,242 | New |
| Vanguard Asset Management, Ltd | 144,012 | $1.51M | 0.00% | +144,012 | New |
| Deutsche Bank AG | 145,432 | $1.53M | 0.00% | +17,944+14.1% | Added |
| Wells Fargo & Company | 153,524 | $1.61M | 0.00% | −159,043−50.9% | Reduced |
| XTX Topco Ltd | 154,268 | $1.62M | 0.03% | +130,173+540.2% | Added |
| JB Capital Partners LP | 155,000 | $1.63M | 0.28% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 164,460 | $1.73M | 0.01% | +164,460 | New |
| Amundi | 169,728 | $1.78M | 0.00% | +1,841+1.1% | Added |
| Quinn Opportunity Partners LLC | 170,248 | $1.79M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 181,993 | $1.91M | 0.00% | +36,761+25.3% | Added |
| New York State Teachers Retirement System | 185,006 | $1.94M | 0.00% | −4,984−2.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 187,346 | $1.97M | 0.04% | +129,331+222.9% | Added |
| Vanguard Global Advisers, LLC | 187,917 | $1.98M | 0.00% | +187,917 | New |
| Price T Rowe Associates Inc | 190,566 | $2.00M | 0.00% | +28,257+17.4% | Added |
| Brevan Howard Capital Management LP | 198,146 | $2.08M | 0.02% | +80,727+68.8% | Added |
| Knights of Columbus Asset Advisors LLC | 210,193 | $2.21M | 0.12% | +42,955+25.7% | Added |
| Envestnet Asset Management Inc | 213,593 | $2.24M | 0.00% | +14,037+7.0% | Added |
| Prudential Financial Inc | 215,460 | $2.26M | 0.00% | −101,500−32.0% | Reduced |
| AQR Capital Management LLC | 219,060 | $2.30M | 0.00% | +22,114+11.2% | Added |
| Converium Capital Inc. | 225,000 | $2.36M | 1.45% | +225,000 | New |
| Davy Global Fund Management Ltd | 227,332 | $2.39M | 0.18% | +11,727+5.4% | Added |
| Cinctive Capital Management LP | 244,104 | $2.57M | 0.17% | +214,104+713.7% | Added |
| SEI Investments Co | 261,591 | $2.75M | 0.00% | −41,945−13.8% | Reduced |
| Engineers Gate Manager LP | 263,539 | $2.77M | 0.03% | +146,155+124.5% | Added |
| Citadel Advisors LLC | 270,622 | $2.84M | 0.00% | −990,880−78.5% | Reduced |
| Balyasny Asset Management LLC | 273,670 | $2.88M | 0.01% | −168,797−38.1% | Reduced |
| Icon Advisers Inc | 285,000 | $3.00M | 0.69% | +20,000+7.5% | Added |
| American Century Companies Inc | 294,644 | $3.10M | 0.00% | −59,219−16.7% | Reduced |
| BNP Paribas Arbitrage, SA | 298,635 | $3.14M | 0.00% | −5,973−2.0% | Reduced |
| UBS Asset Management Americas Inc | 299,465 | $3.15M | 0.00% | −22,373−7.0% | Reduced |
| Swiss National Bank | 303,724 | $3.19M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 307,061 | $3.23M | 0.01% | +142,314+86.4% | Added |
| Mirabella Financial Services LLP | 307,271 | $3.23M | 0.31% | +282,808+1,156.1% | Added |
| Squarepoint Ops LLC | 325,989 | $3.43M | 0.01% | −69,789−17.6% | Reduced |
| Nuveen, LLC | 331,151 | $3.48M | 0.00% | −4,636−1.4% | Reduced |
| Legal & General Group Plc | 362,868 | $3.81M | 0.00% | −30,164−7.7% | Reduced |
| Dana Investment Advisors, Inc. | 375,256 | $3.94M | 0.12% | +84,607+29.1% | Added |
| Highland Peak Capital, LLC | 380,669 | $4.00M | 1.74% | −1,679,879−81.5% | Reduced |
| Boothbay Fund Management, LLC | 381,283 | $4.01M | 0.09% | −187,129−32.9% | Reduced |
| Marshall Wace, LLP | 388,382 | $4.08M | 0.00% | +284,884+275.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 393,644 | $4.14M | 0.01% | +158,181+67.2% | Added |
| Dayah Capital LLC | 414,897 | $4.36M | 2.54% | +414,897 | New |
| Rhumbline Advisers | 443,300 | $4.66M | 0.00% | +7,160+1.6% | Added |
| HRT Financial LP | 466,925 | $4.91M | 0.01% | +351,266+303.7% | Added |
| Millennium Management LLC | 492,066 | $5.17M | 0.00% | +293,947+148.4% | Added |
| Victory Capital Management Inc | 494,486 | $5.20M | 0.00% | +19,414+4.1% | Added |
| MYDA Advisors LLC | 507,000 | $5.33M | 1.26% | +214,380+73.3% | Added |
| IPG Investment Advisors LLC | 523,358 | $5.50M | 0.94% | −23,335−4.3% | Reduced |
| Stifel Financial Corp | 529,690 | $5.57M | 0.01% | −23,441−4.2% | Reduced |
| Leeward Investments, LLC - MA | 532,920 | $5.60M | 0.28% | −14,628−2.7% | Reduced |
| Public Sector Pension Investment Board | 545,122 | $5.73M | 0.02% | −82,578−13.2% | Reduced |
| Algert Global LLC | 567,616 | $5.97M | 0.09% | +48,650+9.4% | Added |
| JPMorgan Chase & Co | 605,949 | $6.17M | 0.00% | −677,194−52.8% | Reduced |
| Nomura Asset Management International Inc. | 597,918 | $6.28M | 0.01% | +168,484+39.2% | Added |
| Huber Capital Management LLC | 653,465 | $6.87M | 1.06% | +12,700+2.0% | Added |
| Qube Research & Technologies Ltd | 703,380 | $7.39M | 0.01% | +641,674+1,039.9% | Added |
| FMR LLC | 711,794 | $7.48M | 0.00% | −2,331,246−76.6% | Reduced |
| D. E. Shaw & Co., Inc. | 713,421 | $7.50M | 0.01% | −608,538−46.0% | Reduced |
| Empowered Funds, LLC | 726,791 | $7.64M | 0.05% | +27,468+3.9% | Added |
| Principal Financial Group Inc | 741,956 | $7.80M | 0.00% | +9,286+1.3% | Added |
| Storebrand Asset Management AS | 745,310 | $7.83M | 0.02% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 763,572 | $8.03M | 1.04% | +58,214+8.3% | Added |
| Russell Investments Group, Ltd. | 908,740 | $9.55M | 0.01% | −259,220−22.2% | Reduced |
| Ameriprise Financial Inc | 1,004,118 | $10.6M | 0.00% | −22,971−2.2% | Reduced |
| Vanguard Fiduciary Trust Co | 1,010,519 | $10.6M | 0.00% | +1,010,519 | New |
| Bank of New York Mellon Corp | 1,019,914 | $10.7M | 0.00% | −48,090−4.5% | Reduced |
| Covalis Capital LLP | 1,039,633 | $10.9M | 0.67% | +1,039,633 | New |
| Levin Capital Strategies, L.P. | 1,058,776 | $11.1M | 0.85% | −670,374−38.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,282,991 | $13.5M | 0.27% | +52,468+4.3% | Added |
| Invesco Ltd. | 1,322,522 | $13.9M | 0.00% | +53,286+4.2% | Added |
| Edmond de Rothschild Holding S.A. | 1,530,015 | $16.1M | 0.23% | +420,000+37.8% | Added |
| Northern Trust Corp | 1,569,506 | $16.5M | 0.00% | +8,626+0.6% | Added |
| LSV Asset Management | 1,845,844 | $19.4M | 0.04% | +44,000+2.4% | Added |
| Wellington Management Group LLP | 1,974,325 | $20.8M | 0.00% | −741,797−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,047,838 | $21.5M | 0.00% | −71,737−3.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 2,111,387 | $22.2M | 1.06% | +84,862+4.2% | Added |
| UBS Group AG | 2,143,752 | $22.5M | 0.00% | +1,295,448+152.7% | Added |
| Morgan Stanley | 2,199,217 | $23.1M | 0.00% | −1,032,649−32.0% | Reduced |
| Franklin Resources Inc | 2,300,959 | $24.2M | 0.01% | +1,942,497+541.9% | Added |
| Luminus Management LLC | 2,722,169 | $28.6M | 17.29% | +1,149,168+73.1% | Added |
| Segall Bryant & Hamill, LLC | 2,754,970 | $29.0M | 0.41% | −161,263−5.5% | Reduced |
| Private Management Group Inc | 2,893,754 | $30.4M | 0.88% | +117,563+4.2% | Added |
| Two Sigma Investments, LP | 3,398,057 | $35.7M | 0.03% | +1,098,458+47.8% | Added |
| Bank of America Corp | 3,563,497 | $37.5M | 0.00% | +479,608+15.6% | Added |
| Geode Capital Management, LLC | 3,854,486 | $40.5M | 0.00% | +71,099+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 4,246,337 | $44.6M | 0.02% | +1,030,705+32.1% | Added |
| Goldman Sachs Group Inc | 5,688,629 | $59.8M | 0.01% | +3,497,883+159.7% | Added |
| State Street Corp | 5,985,512 | $62.9M | 0.00% | −89,364−1.5% | Reduced |
| Vanguard Capital Management LLC | 6,930,117 | $72.8M | 0.00% | +6,930,117 | New |
| Cooper Creek Partners Management LLC | 7,006,293 | $73.6M | 3.54% | +2,975,181+73.8% | Added |
| Dimensional Fund Advisors LP | 9,238,635 | $97.1M | 0.02% | +729,191+8.6% | Added |
| Vanguard Portfolio Management LLC | 10,677,339 | $112.2M | 0.01% | +10,677,339 | New |