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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 8,921,465 | $131.7M | 0.04% | +993,212+12.5% | Added |
| BlackRock, Inc. | 22,364,095 | $235.0M | 0.00% | −152,137−0.7% | Reduced |
| Swiss Life Asset Management Ltd | 22,270 | – | – | +22,270 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,315,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,032,370−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −726,287−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −350,968−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −239,530−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −129,850−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −115,672−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −111,042−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −109,866−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −79,123−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −77,490−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −68,088−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −62,514−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −61,765−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −60,971−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −54,046−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −50,977−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −49,556−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −47,344−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,650−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −31,871−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −29,624−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,591−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −24,611−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −24,409−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −23,916−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −22,984−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,301−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −19,412−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −18,786−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,694−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,864−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,669−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,461−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,956−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −14,413−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,082−100.0% | Sold out |
| Oakmont Investment Advisors, Inc. | 0 | $0 | 0.00% | −14,050−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,656−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,532−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,461−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,927−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −11,830−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −8,785−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,861−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| EMC Capital Management | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |