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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 113,024 | $1.19M | 0.00% | +20,551+22.2% | Added |
| Thrivent Financial for Lutherans | 111,745 | $1.17M | 0.00% | −3,843−3.3% | Reduced |
| Moody National Bank Trust Division | 106,193 | $1.12M | 0.11% | −669−0.6% | Reduced |
| Jump Financial, LLC | 104,633 | $1.10M | 0.02% | −114,274−52.2% | Reduced |
| First Trust Advisors LP | 100,718 | $1.06M | 0.00% | +55,491+122.7% | Added |
| Lee Danner & Bass Inc | 98,747 | $1.04M | 0.07% | +4,191+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 97,269 | $1.02M | 0.00% | +24,363+33.4% | Added |
| Coastal Bridge Advisors, LLC | 93,505 | $982.7K | 0.07% | −2,483−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 92,965 | $977.1K | 0.01% | +16,617+21.8% | Added |
| HighTower Advisors, LLC | 89,270 | $938.2K | 0.00% | −5,665−6.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 84,581 | $888.9K | 0.05% | +5,952+7.6% | Added |
| State of Alaska, Department of Revenue | 81,932 | $860.0K | 0.01% | −2,997−3.5% | Reduced |
| Royal Bank of Canada | 81,267 | $854.0K | 0.00% | −74,217−47.7% | Reduced |
| Bridgewater Associates, LP | 80,807 | $849.3K | 0.00% | −35,219−30.4% | Reduced |
| CastleKnight Management LP | 79,900 | $839.7K | 0.04% | −17,000−17.5% | Reduced |
| MetLife Investment Management | 79,690 | $837.5K | 0.00% | −714,904−90.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,866 | $828.9K | 0.00% | −13,238−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 76,772 | $806.8K | 0.00% | +573+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 74,419 | $782.1K | 0.01% | −76,158−50.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 72,130 | $758.1K | 0.00% | +698+1.0% | Added |
| Venture Visionary Partners LLC | 71,501 | $751.5K | 0.03% | +10,000+16.3% | Added |
| Dynamic Technology Lab Private Ltd | 71,356 | $750.0K | 0.12% | +71,356 | New |
| Janus Henderson Group PLC | 71,129 | $747.9K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 70,925 | $745.4K | 0.09% | −18,040−20.3% | Reduced |
| Manufacturers Life Insurance Company, The | 69,169 | $727.0K | 0.00% | −867−1.2% | Reduced |
| Permanent Capital Management, LP | 79,413 | $723.5K | 0.11% | −62,133−43.9% | Reduced |
| Louisiana State Employees Retirement System | 67,600 | $710.5K | 0.01% | −2,800−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 67,047 | $704.7K | 0.04% | +22,251+49.7% | Added |
| Quantbot Technologies LP | 65,347 | $686.8K | 0.03% | −213,220−76.5% | Reduced |
| Dark Forest Capital Management LP | 65,262 | $685.9K | 0.06% | +13,713+26.6% | Added |
| STRS Ohio | 63,800 | $670.5K | 0.00% | +2,400+3.9% | Added |
| Freestone Grove Partners LP | 61,467 | $646.0K | 0.00% | +61,467 | New |
| Fruth Investment Management | 60,117 | $631.0K | 0.16% | −590−1.0% | Reduced |
| DCF Advisers, LLC | 60,000 | $630.6K | 0.24% | −4,750−7.3% | Reduced |
| Barclays PLC | 57,774 | $607.2K | 0.00% | −188,992−76.6% | Reduced |
| Jupiter Asset Management Ltd | 56,891 | $597.9K | 0.00% | +56,891 | New |
| Allspring Global Investments Holdings, LLC | 54,422 | $577.4K | 0.00% | +5,585+11.4% | Added |
| Renaissance Technologies LLC | 54,700 | $574.9K | 0.00% | −618,400−91.9% | Reduced |
| Intech Investment Management LLC | 54,630 | $574.2K | 0.01% | −30,777−36.0% | Reduced |
| Citigroup Inc | 53,178 | $558.9K | 0.00% | −23,443−30.6% | Reduced |
| Pathstone Holdings, LLC | 53,088 | $558.0K | 0.00% | −47,924−47.4% | Reduced |
| Fifth Third Bancorp | 51,487 | $541.1K | 0.00% | +50,765+7,031.2% | Added |
| Smith Group Asset Management, LLC | 50,610 | $531.9K | 0.03% | +38,673+324.0% | Added |
| Creative Planning | 49,883 | $524.3K | 0.00% | −4,411−8.1% | Reduced |
| CWM Advisors, LLC | 49,753 | $522.9K | 0.03% | +49,674+62,878.5% | Added |
| Entropy Technologies, LP | 49,281 | $517.9K | 0.02% | +3,315+7.2% | Added |
| Fox Run Management, L.L.C. | 50,070 | $510.2K | 0.09% | +24,858+98.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,807 | $491.9K | 0.00% | −7,350−13.6% | Reduced |
| Kentucky Retirement Systems | 13,622 | $487.0K | 0.04% | +13,622 | New |
| Yousif Capital Management, LLC | 46,227 | $485.8K | 0.01% | −658−1.4% | Reduced |
| New York State Common Retirement Fund | 45,411 | $477.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 44,720 | $470.0K | 0.00% | +6,027+15.6% | Added |
| State Board of Administration of Florida Retirement System | 44,369 | $466.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 43,910 | $461.0K | 0.00% | −847−1.9% | Reduced |
| SG Americas Securities, LLC | 43,791 | $460.0K | 0.00% | −11,269−20.5% | Reduced |
| Barnett & Company, Inc. | 43,600 | $458.2K | 0.36% | +43,600 | New |
| Police & Firemen's Retirement System of New Jersey | 42,324 | $444.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 42,221 | $443.7K | 0.00% | −653−1.5% | Reduced |
| Meridian Investment Counsel Inc. | 42,100 | $442.5K | 0.11% | −2,500−5.6% | Reduced |
| Federated Hermes, Inc. | 41,854 | $439.9K | 0.00% | +5,298+14.5% | Added |
| Kerrisdale Advisers, LLC | 39,855 | $418.9K | 0.16% | +39,855 | New |
| Investors Research Corp | 38,960 | $409.5K | 0.08% | −400−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,825 | $408.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,678 | $396.0K | 0.00% | −347−0.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 36,446 | $383.0K | 0.00% | +36,446 | New |
| The PNC Financial Services Group, Inc. | 35,190 | $369.8K | 0.00% | −2,638−7.0% | Reduced |
| State of Tennessee, Treasury Department | 35,119 | $369.1K | 0.00% | −28,700−45.0% | Reduced |
| Oregon Public Employees Retirement Fund | 34,845 | $366.2K | 0.00% | −300−0.9% | Reduced |
| IMC-Chicago, LLC | 34,112 | $358.5K | 0.01% | +8,359+32.5% | Added |
| KLP Kapitalforvaltning AS | 33,600 | $353.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 33,454 | $351.6K | 0.00% | +832+2.6% | Added |
| Cerity Partners LLC | 29,885 | $314.1K | 0.00% | −12,795−30.0% | Reduced |
| Quantinno Capital Management LP | 27,684 | $291.0K | 0.00% | −14,292−34.0% | Reduced |
| Pictet Asset Management Holding SA | 27,516 | $289.2K | 0.00% | +3,051+12.5% | Added |
| DRW Securities, LLC | 26,235 | $275.7K | 0.02% | +26,235 | New |
| ProShare Advisors LLC | 23,914 | $251.3K | 0.00% | −5,973−20.0% | Reduced |
| Allstate Corp | 23,884 | $251.0K | 0.00% | +23,884 | New |
| EntryPoint Capital, LLC | 23,586 | $247.9K | 0.07% | +23,586 | New |
| BFSG, LLC | 23,305 | $244.9K | 0.02% | +935+4.2% | Added |
| Natixis Advisors, L.P. | 22,105 | $232.0K | 0.00% | −10,596−32.4% | Reduced |
| Maryland State Retirement & Pension System | 21,972 | $230.9K | 0.00% | −401−1.8% | Reduced |
| Capital Fund Management S.A. | 20,003 | $210.2K | 0.00% | +20,003 | New |
| Aequim Alternative Investments LP | 20,000 | $210.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,733 | $207.4K | 0.00% | +1,063+5.7% | Added |
| Assenagon Asset Management S.A. | 19,331 | $203.2K | 0.00% | −635,080−97.0% | Reduced |
| Truist Financial Corp | 18,236 | $191.7K | 0.00% | +7,628+71.9% | Added |
| Public Employees Retirement Association of Colorado | 18,196 | $191.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,436 | $183.3K | 0.00% | −119−0.7% | Reduced |
| Teacher Retirement System of Texas | 16,103 | $169.2K | 0.00% | +16,103 | New |
| Balboa Wealth Partners | 15,963 | $167.8K | 0.03% | +15,963 | New |
| Bayforest Capital Ltd | 15,414 | $162.0K | 0.18% | +15,414 | New |
| Xponance, Inc. | 15,129 | $159.0K | 0.00% | −6,685−30.6% | Reduced |
| State of Wyoming | 15,075 | $158.4K | 0.02% | −14,370−48.8% | Reduced |
| HSBC Holdings PLC | 14,920 | $156.8K | 0.00% | −44,000−74.7% | Reduced |
| CIBC Asset Management Inc | 14,304 | $150.3K | 0.00% | −479−3.2% | Reduced |
| Bessemer Group Inc | 14,200 | $150.0K | 0.00% | +12,853+954.2% | Added |
| Canada Pension Plan Investment Board | 14,100 | $148.2K | 0.00% | −2,000−12.4% | Reduced |
| Ensign Peak Advisors, Inc | 13,635 | $143.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,848 | $135.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,816 | $132.6K | 0.00% | −9,754−43.2% | Reduced |