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 |
|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 11,422 | $110.0K | 0.00% | +11,422 | New |
| Simplex Trading, LLC | 11,921 | $114.8K | 0.00% | +3,871+48.1% | Added |
| Tower Research Capital LLC (TRC) | 11,987 | $115.4K | 0.00% | +868+7.8% | Added |
| Walleye Capital LLC | 12,867 | $123.9K | 0.00% | +12,867 | New |
| Inscription Capital, LLC | 12,897 | $124.2K | 0.01% | +12,897 | New |
| Bailard, Inc. | 12,900 | $124.2K | 0.00% | +12,900 | New |
| Brevan Howard Capital Management LP | 12,913 | $124.4K | 0.00% | −185,233−93.5% | Reduced |
| Axxion S.A. | 13,000 | $125.2K | 0.01% | +13,000 | New |
| Renaissance Technologies LLC | 13,100 | $126.2K | 0.00% | −41,600−76.1% | Reduced |
| Graham Capital Management, L.P. | 13,120 | $126.3K | 0.00% | +1,985+17.8% | Added |
| Keebeck Alpha, LP | 13,850 | $133.4K | 0.28% | +13,850 | New |
| Warren Averett Asset Management, LLC | 14,055 | $135.3K | 0.00% | +14,055 | New |
| Canada Pension Plan Investment Board | 14,100 | $135.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,129 | $136.1K | 0.00% | +1,281+10.0% | Added |
| State of Wyoming | 14,195 | $136.7K | 0.01% | −880−5.8% | Reduced |
| CIBC Asset Management Inc | 14,304 | $137.7K | 0.00% | 00.0% | Unchanged |
| Anchyra Partners LLC | 14,333 | $138.0K | 0.03% | +14,333 | New |
| Sequoia Financial Advisors, LLC | 14,450 | $139.2K | 0.00% | +14,450 | New |
| Bessemer Group Inc | 14,855 | $143.0K | 0.00% | +655+4.6% | Added |
| Two Sigma Securities, LLC | 15,422 | $148.5K | 0.01% | +15,422 | New |
| Xponance, Inc. | 15,430 | $148.6K | 0.00% | +301+2.0% | Added |
| Fifth Third Wealth Advisors LLC | 16,650 | $160.3K | 0.00% | +16,650 | New |
| Merit Financial Group, LLC | 17,134 | $165.0K | 0.00% | +17,134 | New |
| Park Capital Management, LLC | 17,303 | $166.6K | 0.10% | +17,303 | New |
| Mutual of America Capital Management LLC | 17,558 | $169.1K | 0.00% | +122+0.7% | Added |
| Public Employees Retirement Association of Colorado | 18,196 | $175.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,507 | $187.9K | 0.00% | +4,587+30.7% | Added |
| LPL Financial LLC | 20,301 | $195.5K | 0.00% | −13,153−39.3% | Reduced |
| ProShare Advisors LLC | 22,173 | $213.5K | 0.00% | −1,741−7.3% | Reduced |
| Maryland State Retirement & Pension System | 22,388 | $215.6K | 0.00% | +416+1.9% | Added |
| Mercer Global Advisors Inc | 22,695 | $218.5K | 0.00% | +22,695 | New |
| Bank of Montreal | 22,904 | $220.6K | 0.00% | +3,171+16.1% | Added |
| Natixis Advisors, L.P. | 23,558 | $226.0K | 0.00% | +1,453+6.6% | Added |
| BFSG, LLC | 24,186 | $232.9K | 0.02% | +881+3.8% | Added |
| Aristeia Capital LLC | 24,815 | $239.0K | 0.00% | +24,815 | New |
| Sanctuary Advisors, LLC | 25,322 | $243.9K | 0.00% | −139,138−84.6% | Reduced |
| CI Private Wealth, LLC | 26,347 | $253.7K | 0.00% | +26,347 | New |
| Gsa Capital Partners LLP | 27,450 | $264.0K | 0.02% | +16,186+143.7% | Added |
| Pictet Asset Management Holding SA | 27,516 | $265.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 28,662 | $276.0K | 0.00% | +28,662 | New |
| Wealth Enhancement Advisory Services, LLC | 29,801 | $288.5K | 0.00% | +16,985+132.5% | Added |
| Bayforest Capital Ltd | 31,339 | $301.8K | 0.28% | +15,925+103.3% | Added |
| Barclays PLC | 32,630 | $314.2K | 0.00% | −25,144−43.5% | Reduced |
| Intech Investment Management LLC | 32,958 | $317.4K | 0.00% | −21,672−39.7% | Reduced |
| KLP Kapitalforvaltning AS | 33,600 | $323.6K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 33,929 | $326.7K | 0.03% | +33,929 | New |
| Centiva Capital, LP | 34,576 | $333.0K | 0.01% | +34,576 | New |
| Oregon Public Employees Retirement Fund | 34,845 | $335.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 35,119 | $338.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,303 | $340.0K | 0.00% | +113+0.3% | Added |
| Cerity Partners LLC | 36,180 | $348.4K | 0.00% | +6,295+21.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,353 | $350.1K | 0.00% | −1,325−3.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 36,446 | $351.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 36,998 | $356.3K | 0.02% | −30,049−44.8% | Reduced |
| Meridian Investment Counsel Inc. | 37,100 | $357.3K | 0.08% | −5,000−11.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,825 | $373.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 38,960 | $375.2K | 0.07% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 39,855 | $383.8K | 0.10% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 40,000 | $385.2K | 0.02% | −204,104−83.6% | Reduced |
| Group One Trading, L.P. | 40,018 | $385.4K | 0.01% | +40,018 | New |
| Amalgamated Bank | 41,234 | $397.0K | 0.00% | −2,676−6.1% | Reduced |
| Arizona State Retirement System | 42,296 | $407.3K | 0.00% | +75+0.2% | Added |
| Fifth Third Bancorp | 42,939 | $413.5K | 0.00% | −8,548−16.6% | Reduced |
| Cetera Investment Advisers | 43,129 | $415.3K | 0.00% | −1,591−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 44,366 | $427.2K | 0.00% | −68,658−60.7% | Reduced |
| State Board of Administration of Florida Retirement System | 44,369 | $427.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 45,000 | $433.4K | 0.00% | −59,633−57.0% | Reduced |
| New York State Common Retirement Fund | 45,411 | $437.3K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 45,432 | $437.5K | 0.00% | −795−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,807 | $450.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 47,006 | $452.7K | 0.00% | +4,682+11.1% | Added |
| Allstate Corp | 47,458 | $457.0K | 0.00% | +23,574+98.7% | Added |
| Prelude Capital Management, LLC | 47,884 | $461.1K | 0.03% | +47,884 | New |
| Mirabella Financial Services LLP | 50,691 | $488.2K | 0.05% | −256,580−83.5% | Reduced |
| EntryPoint Capital, LLC | 53,971 | $519.7K | 0.13% | +30,385+128.8% | Added |
| Freestone Grove Partners LP | 55,642 | $535.8K | 0.00% | −5,825−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 56,242 | $539.4K | 0.00% | +1,820+3.3% | Added |
| State of Alaska, Department of Revenue | 57,206 | $550.0K | 0.01% | −24,726−30.2% | Reduced |
| XTX Topco Ltd | 58,252 | $561.0K | 0.01% | −96,016−62.2% | Reduced |
| Fox Run Management, L.L.C. | 58,440 | $562.8K | 0.09% | +8,370+16.7% | Added |
| DCF Advisers, LLC | 60,000 | $577.8K | 0.15% | 00.0% | Unchanged |
| Fruth Investment Management | 60,617 | $583.0K | 0.14% | +500+0.8% | Added |
| Manufacturers Life Insurance Company, The | 62,758 | $604.4K | 0.00% | −6,411−9.3% | Reduced |
| SG Americas Securities, LLC | 62,966 | $606.0K | 0.00% | +19,175+43.8% | Added |
| Barnett & Company, Inc. | 63,100 | $607.7K | 0.45% | +19,500+44.7% | Added |
| Susquehanna International Group, LLP | 63,622 | $612.7K | 0.00% | −76,620−54.6% | Reduced |
| Walleye Trading LLC | 64,375 | $619.9K | 0.01% | +64,375 | New |
| Louisiana State Employees Retirement System | 67,200 | $647.1K | 0.01% | −400−0.6% | Reduced |
| Captrust Financial Advisors | 69,119 | $665.6K | 0.00% | +69,119 | New |
| Mariner, LLC | 70,114 | $675.2K | 0.00% | +70,114 | New |
| CWM Advisors, LLC | 70,837 | $682.2K | 0.03% | +21,084+42.4% | Added |
| Jupiter Topco LLC | 71,129 | $685.3K | 0.00% | +71,129 | New |
| Venture Visionary Partners LLC | 71,501 | $688.6K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 71,687 | $690.3K | 0.00% | −443−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 77,697 | $748.2K | 0.00% | +925+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,708 | $758.0K | 0.00% | −158−0.2% | Reduced |
| STRS Ohio | 79,400 | $764.6K | 0.00% | +15,600+24.5% | Added |
| Quantbot Technologies LP | 82,395 | $793.5K | 0.03% | +17,048+26.1% | Added |
| Royal Bank of Canada | 83,880 | $808.0K | 0.00% | +2,613+3.2% | Added |
| Readystate Asset Management LP | 84,079 | $809.7K | 0.03% | +84,079 | New |