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; 307 institutions reported holding it in 13F filings for Q2 2026, worth $1.54B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in O-I Glass, Inc. as of Jun 30, 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
- 307
- +7 vs. Q1 2026
- Shares held
- 159.0M
- +3.86M (+2.5%) vs. Q1 2026
- Total value
- $1.54B
- −$128.5M (−7.7%) vs. Q1 2026
- New holders
- 58
- 119 more added
- Sold out
- 51
- 87 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 307 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding O-I Glass, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,439,932 | $225.7M | 0.00% | +1,075,837+4.8% | Added |
| Alliancebernstein L.P. | 9,613,720 | $101.0M | 0.04% | +692,255+7.8% | Added |
| Vanguard Portfolio Management LLC | 10,407,703 | $100.2M | 0.00% | −269,636−2.5% | Reduced |
| Dimensional Fund Advisors LP | 8,139,889 | $78.4M | 0.01% | −1,098,746−11.9% | Reduced |
| Vanguard Capital Management LLC | 6,600,884 | $63.6M | 0.00% | −329,233−4.8% | Reduced |
| State Street Corp | 6,273,570 | $60.4M | 0.00% | +288,058+4.8% | Added |
| Cooper Creek Partners Management LLC | 6,271,717 | $60.4M | 2.52% | −734,576−10.5% | Reduced |
| UBS Group AG | 4,574,114 | $44.0M | 0.01% | +2,430,362+113.4% | Added |
| Arrowstreet Capital, Limited Partnership | 4,329,775 | $41.7M | 0.02% | +83,438+2.0% | Added |
| Geode Capital Management, LLC | 4,085,631 | $39.4M | 0.00% | +231,145+6.0% | Added |
| Bank of America Corp | 3,472,046 | $33.4M | 0.00% | −91,451−2.6% | Reduced |
| Segall Bryant & Hamill, LLC | 3,443,913 | $33.2M | 0.39% | +688,943+25.0% | Added |
| Goldman Sachs Group Inc | 3,120,100 | $30.0M | 0.00% | −2,568,529−45.2% | Reduced |
| Private Management Group Inc | 3,083,693 | $29.7M | 0.78% | +189,939+6.6% | Added |
| Two Sigma Investments, LP | 2,969,672 | $28.6M | 0.02% | −428,385−12.6% | Reduced |
| Covalis Capital LLP | 2,816,191 | $27.1M | 1.53% | +1,776,558+170.9% | Added |
| MetLife Investment Management | 2,187,822 | $21.1M | 0.10% | +2,108,132+2,645.4% | Added |
| Wellington Management Group LLP | 2,131,797 | $20.5M | 0.00% | +157,472+8.0% | Added |
| Levin Capital Strategies, L.P. | 2,000,150 | $19.3M | 1.29% | +941,374+88.9% | Added |
| Edmond de Rothschild Holding S.A. | 2,000,015 | $19.3M | 0.25% | +470,000+30.7% | Added |
| Charles Schwab Investment Management Inc | 1,907,337 | $18.4M | 0.00% | −140,501−6.9% | Reduced |
| LSV Asset Management | 1,819,744 | $17.5M | 0.03% | −26,100−1.4% | Reduced |
| Franklin Resources Inc | 1,788,155 | $17.2M | 0.00% | −512,804−22.3% | Reduced |
| Luminus Management LLC | 1,776,150 | $17.1M | 11.69% | −946,019−34.8% | Reduced |
| Northern Trust Corp | 1,753,489 | $16.9M | 0.00% | +183,983+11.7% | Added |
| Morgan Stanley | 1,602,706 | $15.4M | 0.00% | −596,511−27.1% | Reduced |
| JPMorgan Chase & Co | 1,538,450 | $14.8M | 0.00% | +932,501+153.9% | Added |
| Invesco Ltd. | 1,326,727 | $12.8M | 0.00% | +4,205+0.3% | Added |
| FMR LLC | 1,217,398 | $11.7M | 0.00% | +505,604+71.0% | Added |
| Marshall Wace, LLP | 1,213,646 | $11.7M | 0.01% | +825,264+212.5% | Added |
| Huber Capital Management LLC | 1,142,011 | $11.0M | 1.62% | +488,546+74.8% | Added |
| Thompson Investment Management, Inc. | 1,045,371 | $10.1M | 1.16% | +281,799+36.9% | Added |
| Bank of New York Mellon Corp | 1,043,216 | $10.0M | 0.00% | +23,302+2.3% | Added |
| Ameriprise Financial Inc | 1,007,082 | $9.70M | 0.00% | +2,964+0.3% | Added |
| Vanguard Fiduciary Trust Co | 1,005,705 | $9.68M | 0.00% | −4,814−0.5% | Reduced |
| Citadel Advisors LLC | 972,116 | $9.36M | 0.01% | +701,494+259.2% | Added |
| Russell Investments Group, Ltd. | 918,112 | $8.84M | 0.01% | +9,372+1.0% | Added |
| Bridgeway Capital Management, LLC | 882,991 | $8.50M | 0.15% | −400,000−31.2% | Reduced |
| Jupiter Asset Management Ltd | 760,213 | $7.32M | 0.04% | +703,322+1,236.3% | Added |
| Storebrand Asset Management AS | 745,310 | $7.18M | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 740,949 | $7.14M | 0.00% | −1,007−0.1% | Reduced |
| Victory Capital Management Inc | 692,055 | $6.66M | 0.00% | +197,569+40.0% | Added |
| AQR Capital Management LLC | 625,777 | $6.03M | 0.00% | +406,717+185.7% | Added |
| Nuveen, LLC | 619,944 | $5.97M | 0.00% | +288,793+87.2% | Added |
| Millennium Management LLC | 591,337 | $5.69M | 0.00% | +99,271+20.2% | Added |
| Empowered Funds, LLC | 576,791 | $5.55M | 0.03% | −150,000−20.6% | Reduced |
| Nomura Asset Management International Inc. | 571,207 | $5.50M | 0.01% | −26,711−4.5% | Reduced |
| IPG Investment Advisors LLC | 548,063 | $5.28M | 0.76% | +24,705+4.7% | Added |
| Public Sector Pension Investment Board | 526,715 | $5.07M | 0.01% | −18,407−3.4% | Reduced |
| Leeward Investments, LLC - MA | 524,534 | $5.05M | 0.23% | −8,386−1.6% | Reduced |
| Dana Investment Advisors, Inc. | 476,168 | $4.59M | 0.12% | +100,912+26.9% | Added |
| UBS Asset Management Americas Inc | 470,229 | $4.53M | 0.00% | +170,764+57.0% | Added |
| Stifel Financial Corp | 462,297 | $4.45M | 0.00% | −67,393−12.7% | Reduced |
| Trexquant Investment LP | 415,440 | $4.00M | 0.02% | +415,440 | New |
| Wells Fargo & Company | 398,542 | $3.84M | 0.00% | +245,018+159.6% | Added |
| Rhumbline Advisers | 391,810 | $3.77M | 0.00% | −51,490−11.6% | Reduced |
| SEI Investments Co | 376,688 | $3.63M | 0.00% | +115,097+44.0% | Added |
| Legal & General Group Plc | 362,843 | $3.49M | 0.00% | −250.0% | Reduced |
| CastleKnight Management LP | 348,400 | $3.36M | 0.12% | +268,500+336.0% | Added |
| American Century Companies Inc | 324,722 | $3.13M | 0.00% | +30,078+10.2% | Added |
| D. E. Shaw & Co., Inc. | 318,332 | $3.07M | 0.00% | −395,089−55.4% | Reduced |
| Swiss National Bank | 307,624 | $2.96M | 0.00% | +3,900+1.3% | Added |
| JB Capital Partners LP | 305,000 | $2.94M | 0.45% | +150,000+96.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 299,730 | $2.89M | 0.00% | −93,914−23.9% | Reduced |
| Squarepoint Ops LLC | 292,853 | $2.82M | 0.01% | −33,136−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 288,750 | $2.78M | 0.00% | −9,885−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 286,060 | $2.75M | 0.03% | +286,060 | New |
| Icon Advisers Inc | 285,000 | $2.74M | 0.52% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 276,026 | $2.66M | 0.05% | +88,680+47.3% | Added |
| First Trust Advisors LP | 274,616 | $2.64M | 0.00% | +173,898+172.7% | Added |
| Engineers Gate Manager LP | 263,256 | $2.54M | 0.03% | −283−0.1% | Reduced |
| Vanguard Global Advisers, LLC | 244,430 | $2.35M | 0.00% | +56,513+30.1% | Added |
| Converium Capital Inc. | 225,000 | $2.17M | 0.87% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 219,220 | $2.11M | 0.00% | +28,654+15.0% | Added |
| Prudential Financial Inc | 217,770 | $2.10M | 0.00% | +2,310+1.1% | Added |
| New York State Teachers Retirement System | 189,990 | $1.83M | 0.00% | +4,984+2.7% | Added |
| Permanent Capital Management, LP | 186,778 | $1.80M | 0.24% | +107,365+135.2% | Added |
| Amundi | 178,649 | $1.72M | 0.00% | +8,921+5.3% | Added |
| Balyasny Asset Management LLC | 178,150 | $1.72M | 0.00% | −95,520−34.9% | Reduced |
| California State Teachers Retirement System | 177,169 | $1.71M | 0.00% | −4,824−2.7% | Reduced |
| Deutsche Bank AG | 174,119 | $1.68M | 0.00% | +28,687+19.7% | Added |
| Davy Global Fund Management Ltd | 172,050 | $1.66M | 0.11% | −55,282−24.3% | Reduced |
| Quinn Opportunity Partners LLC | 170,248 | $1.64M | 0.08% | 00.0% | Unchanged |
| Villanova Investment Management Co LLC | 170,041 | $1.64M | 1.55% | +31,850+23.0% | Added |
| IMC-Chicago, LLC | 162,684 | $1.57M | 0.01% | +128,572+376.9% | Added |
| Verition Fund Management LLC | 160,000 | $1.54M | 0.01% | +160,000 | New |
| Moody National Bank Trust Division | 148,686 | $1.43M | 0.12% | +42,493+40.0% | Added |
| Vanguard Asset Management, Ltd | 144,012 | $1.39M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 134,542 | $1.30M | 0.00% | +115,211+596.0% | Added |
| Schonfeld Strategic Advisors LLC | 131,985 | $1.27M | 0.01% | +57,566+77.4% | Added |
| State of Wisconsin Investment Board | 131,856 | $1.27M | 0.00% | −175,205−57.1% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.25M | 0.80% | 00.0% | Unchanged |
| Great West Life Assurance Co | 130,197 | $1.25M | 0.00% | −2,210−1.7% | Reduced |
| Voya Investment Management LLC | 129,128 | $1.24M | 0.00% | +4,406+3.5% | Added |
| Caption Management, LLC | 124,737 | $1.20M | 0.04% | +124,737 | New |
| Federation des caisses Desjardins du Quebec | 123,655 | $1.19M | 0.00% | +8,037+7.0% | Added |
| Dark Forest Capital Management LP | 119,288 | $1.15M | 0.07% | +54,026+82.8% | Added |
| Oarsman Capital, Inc. | 111,650 | $1.08M | 0.11% | +40,725+57.4% | Added |
| Thrivent Financial for Lutherans | 110,715 | $1.07M | 0.00% | −1,030−0.9% | Reduced |
| Pathstone Holdings, LLC | 110,041 | $1.06M | 0.00% | +56,953+107.3% | Added |