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 |
|---|---|---|---|---|---|
| Caxton Associates LLP | 12,448 | $130.8K | 0.00% | −29,123−70.1% | Reduced |
| Cim Investment Mangement Inc | 12,303 | $129.3K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 12,075 | $126.9K | 0.00% | +12,075 | New |
| Gsa Capital Partners LLP | 11,264 | $118.0K | 0.01% | +11,264 | New |
| Graham Capital Management, L.P. | 11,135 | $117.0K | 0.00% | −15,660−58.4% | Reduced |
| Tower Research Capital LLC (TRC) | 11,119 | $116.9K | 0.00% | −733−6.2% | Reduced |
| EverSource Wealth Advisors, LLC | 11,038 | $116.0K | 0.00% | +2,495+29.2% | Added |
| AlphaGrep UK Ltd | 10,901 | $114.6K | 0.03% | +10,901 | New |
| Virginia Retirement Systems Et Al | 10,600 | $111.4K | 0.00% | −8,900−45.6% | Reduced |
| Neuberger Berman Group LLC | 10,248 | $107.7K | 0.00% | −177−1.7% | Reduced |
| KLCM Advisors, Inc. | 10,000 | $105.1K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,050 | $84.6K | 0.00% | −22,281−73.5% | Reduced |
| National Bank of Canada | 7,440 | $78.2K | 0.00% | −13,628−64.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 6,811 | $71.6K | 0.01% | +5,500+419.5% | Added |
| Jones Financial Companies LLLP | 5,755 | $59.0K | 0.00% | +771+15.5% | Added |
| GAMMA Investing LLC | 5,497 | $57.8K | 0.00% | +2,055+59.7% | Added |
| KBC Group NV | 5,321 | $56.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 4,825 | $50.7K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 4,300 | $45.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 4,091 | $43.0K | 0.00% | −2,923−41.7% | Reduced |
| CWM, LLC | 3,980 | $41.8K | 0.00% | −6,095−60.5% | Reduced |
| Innovative Asset Advisors Group, LLC | 3,500 | $36.8K | 0.02% | +3,500 | New |
| Nisa Investment Advisors, LLC | 3,263 | $34.3K | 0.00% | −1,666−33.8% | Reduced |
| McMillan Office, Inc. | 2,700 | $28.4K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,496 | $26.2K | 0.00% | +2,074+491.5% | Added |
| Newbridge Financial Services Group, Inc. | 2,400 | $25.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,222 | $23.6K | 0.00% | +444+25.0% | Added |
| Owl Creek Wealth Partners LLC | 2,022 | $21.3K | 0.01% | +2,022 | New |
| Founders Capital Management | 2,000 | $21.0K | 0.01% | +1,000+100.0% | Added |
| Harbor Capital Advisors, Inc. | 1,894 | $20.0K | 0.00% | −755−28.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,761 | $18.5K | 0.00% | +1,648+1,458.4% | Added |
| Quadrant Capital Group LLC | 1,480 | $15.6K | 0.00% | −1,779−54.6% | Reduced |
| Hantz Financial Services, Inc. | 1,309 | $14.0K | 0.00% | +510+63.8% | Added |
| Spire Wealth Management | 1,300 | $13.7K | 0.00% | −1,760−57.5% | Reduced |
| US Bancorp | 1,033 | $10.9K | 0.00% | +28+2.8% | Added |
| Creative Financial Designs Inc | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 964 | $10.1K | 0.00% | −18−1.8% | Reduced |
| Johnson Financial Group, Inc. | 875 | $9.20K | 0.00% | +875 | New |
| Salomon & Ludwin, LLC | 877 | $9.08K | 0.00% | −387−30.6% | Reduced |
| North Star Investment Management Corp. | 810 | $8.51K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 807 | $8.22K | 0.00% | −1,979−71.0% | Reduced |
| Kilter Group LLC | 740 | $7.78K | 0.00% | +740 | New |
| Aster Capital Management (DIFC) Ltd | 616 | $7.07K | 0.00% | +616 | New |
| Los Angeles Capital Management LLC | 647 | $6.80K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 529 | $5.56K | 0.00% | −111−17.3% | Reduced |
| SRS Capital Advisors, Inc. | 545 | $5.32K | 0.00% | +153+39.0% | Added |
| Cedar Mountain Advisors, LLC | 475 | $4.99K | 0.00% | +475 | New |
| Root Financial Partners, LLC | 468 | $4.92K | 0.00% | −189−28.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 438 | $4.60K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 430 | $4.52K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 412 | $4.37K | 0.00% | −344−45.5% | Reduced |
| Strengthening Families & Communities, LLC | 368 | $3.87K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 352 | $3.70K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 341 | $3.58K | 0.00% | −1,081−76.0% | Reduced |
| Advisory Services Network, LLC | 306 | $3.22K | 0.00% | +306 | New |
| Tidemark, LLC | 300 | $3.15K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 300 | $3.15K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 280 | $2.94K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 273 | $2.87K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 258 | $2.71K | 0.00% | +258 | New |
| Smithfield Trust Co | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 185 | $1.94K | 0.00% | −61−24.8% | Reduced |
| Signaturefd, LLC | 176 | $1.85K | 0.00% | −167−48.7% | Reduced |
| CVA Family Office, LLC | 164 | $1.72K | 0.00% | +164 | New |
| Parkside Financial Bank & Trust | 152 | $1.60K | 0.00% | +10+7.0% | Added |
| TD Private Client Wealth LLC | 150 | $1.58K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 145 | $1.52K | 0.00% | −3,082−95.5% | Reduced |
| Keating Financial Advisory Services, Inc. | 145 | $1.52K | 0.00% | +58+66.7% | Added |
| Quarry LP | 127 | $1.33K | 0.00% | −2,028−94.1% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 126 | $1.32K | 0.00% | +126 | New |
| Parallel Advisors, LLC | 121 | $1.27K | 0.00% | +29+31.5% | Added |
| Farmers & Merchants Investments Inc | 100 | $1.05K | 0.00% | −15−13.0% | Reduced |
| WPG Advisers, LLC | 100 | $1.05K | 0.00% | −12−10.7% | Reduced |
| MAI Capital Management | 94 | $988 | 0.00% | −10−9.6% | Reduced |
| Rossby Financial, LCC | 85 | $902 | 0.00% | +51+150.0% | Added |
| Rothschild Investment LLC | 70 | $736 | 0.00% | −299−81.0% | Reduced |
| Essential Partners LLC | 68 | $715 | 0.00% | −170−71.4% | Reduced |
| JFS Wealth Advisors, LLC | 68 | $715 | 0.00% | −76−52.8% | Reduced |
| Brown Brothers Harriman & Co | 65 | $683 | 0.00% | +65 | New |
| Fortitude Family Office, LLC | 62 | $652 | 0.00% | +25+67.6% | Added |
| Allworth Financial LP | 57 | $595 | 0.00% | −100−63.7% | Reduced |
| Daytona Street Capital LLC | 50 | $530 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 50 | $526 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 46 | $483 | 0.00% | −60−56.6% | Reduced |
| Huntington National Bank | 44 | $462 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $452 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 36 | $379 | 0.00% | +16+80.0% | Added |
| Ankerstar Wealth, LLC | 30 | $315 | 0.00% | −27−47.4% | Reduced |
| Zions Bancorporation, National Association | 30 | $315 | 0.00% | +30 | New |
| DiNuzzo Private Wealth, Inc. | 29 | $305 | 0.00% | −8−21.6% | Reduced |
| Rialto Wealth Management, LLC | 28 | $295 | 0.00% | +12+75.0% | Added |
| Princeton Global Asset Management LLC | 27 | $284 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $252 | 0.00% | +2+9.1% | Added |
| Vermillion Wealth Management, Inc. | 15 | $158 | 0.00% | +15 | New |
| Bay Harbor Wealth Management, LLC | 10 | $105 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 9 | $95 | 0.00% | −5−35.7% | Reduced |
| Harbour Investments, Inc. | 6 | $63 | 0.00% | +6 | New |
| Transamerica Financial Advisors, Inc. | 5 | $52 | 0.00% | +5 | New |
| Dunhill Financial, LLC | 2 | $30 | 0.00% | −1−33.3% | Reduced |
| Raffa Wealth Management, LLC | 1 | $11 | 0.00% | +1 | New |