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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 85,034 | $818.9K | 0.01% | −7,931−8.5% | Reduced |
| Quantinno Capital Management LP | 94,479 | $909.8K | 0.00% | +66,795+241.3% | Added |
| Lee Danner & Bass Inc | 95,472 | $919.4K | 0.05% | −3,275−3.3% | Reduced |
| Citigroup Inc | 96,510 | $929.4K | 0.00% | +43,332+81.5% | Added |
| Entropy Technologies, LP | 97,586 | $939.8K | 0.04% | +48,305+98.0% | Added |
| Occudo Quantitative Strategies LP | 98,349 | $947.1K | 0.05% | +98,349 | New |
| Creative Planning | 106,750 | $1.03M | 0.00% | +56,867+114.0% | Added |
| Pathstone Holdings, LLC | 110,041 | $1.06M | 0.00% | +56,953+107.3% | Added |
| Thrivent Financial for Lutherans | 110,715 | $1.07M | 0.00% | −1,030−0.9% | Reduced |
| Oarsman Capital, Inc. | 111,650 | $1.08M | 0.11% | +40,725+57.4% | Added |
| Dark Forest Capital Management LP | 119,288 | $1.15M | 0.07% | +54,026+82.8% | Added |
| Federation des caisses Desjardins du Quebec | 123,655 | $1.19M | 0.00% | +8,037+7.0% | Added |
| Caption Management, LLC | 124,737 | $1.20M | 0.04% | +124,737 | New |
| Voya Investment Management LLC | 129,128 | $1.24M | 0.00% | +4,406+3.5% | Added |
| Great West Life Assurance Co | 130,197 | $1.25M | 0.00% | −2,210−1.7% | Reduced |
| Mork Capital Management, LLC | 130,200 | $1.25M | 0.80% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 131,856 | $1.27M | 0.00% | −175,205−57.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 131,985 | $1.27M | 0.01% | +57,566+77.4% | Added |
| Assenagon Asset Management S.A. | 134,542 | $1.30M | 0.00% | +115,211+596.0% | Added |
| Vanguard Asset Management, Ltd | 144,012 | $1.39M | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 148,686 | $1.43M | 0.12% | +42,493+40.0% | Added |
| Verition Fund Management LLC | 160,000 | $1.54M | 0.01% | +160,000 | New |
| IMC-Chicago, LLC | 162,684 | $1.57M | 0.01% | +128,572+376.9% | Added |
| Villanova Investment Management Co LLC | 170,041 | $1.64M | 1.55% | +31,850+23.0% | Added |
| Quinn Opportunity Partners LLC | 170,248 | $1.64M | 0.08% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 172,050 | $1.66M | 0.11% | −55,282−24.3% | Reduced |
| Deutsche Bank AG | 174,119 | $1.68M | 0.00% | +28,687+19.7% | Added |
| California State Teachers Retirement System | 177,169 | $1.71M | 0.00% | −4,824−2.7% | Reduced |
| Balyasny Asset Management LLC | 178,150 | $1.72M | 0.00% | −95,520−34.9% | Reduced |
| Amundi | 178,649 | $1.72M | 0.00% | +8,921+5.3% | Added |
| Permanent Capital Management, LP | 186,778 | $1.80M | 0.24% | +107,365+135.2% | Added |
| New York State Teachers Retirement System | 189,990 | $1.83M | 0.00% | +4,984+2.7% | Added |
| Prudential Financial Inc | 217,770 | $2.10M | 0.00% | +2,310+1.1% | Added |
| Price T Rowe Associates Inc | 219,220 | $2.11M | 0.00% | +28,654+15.0% | Added |
| Converium Capital Inc. | 225,000 | $2.17M | 0.87% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 244,430 | $2.35M | 0.00% | +56,513+30.1% | Added |
| Engineers Gate Manager LP | 263,256 | $2.54M | 0.03% | −283−0.1% | Reduced |
| First Trust Advisors LP | 274,616 | $2.64M | 0.00% | +173,898+172.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 276,026 | $2.66M | 0.05% | +88,680+47.3% | Added |
| Icon Advisers Inc | 285,000 | $2.74M | 0.52% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 286,060 | $2.75M | 0.03% | +286,060 | New |
| BNP Paribas Arbitrage, SA | 288,750 | $2.78M | 0.00% | −9,885−3.3% | Reduced |
| Squarepoint Ops LLC | 292,853 | $2.82M | 0.01% | −33,136−10.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 299,730 | $2.89M | 0.00% | −93,914−23.9% | Reduced |
| JB Capital Partners LP | 305,000 | $2.94M | 0.45% | +150,000+96.8% | Added |
| Swiss National Bank | 307,624 | $2.96M | 0.00% | +3,900+1.3% | Added |
| D. E. Shaw & Co., Inc. | 318,332 | $3.07M | 0.00% | −395,089−55.4% | Reduced |
| American Century Companies Inc | 324,722 | $3.13M | 0.00% | +30,078+10.2% | Added |
| CastleKnight Management LP | 348,400 | $3.36M | 0.12% | +268,500+336.0% | Added |
| Legal & General Group Plc | 362,843 | $3.49M | 0.00% | −250.0% | Reduced |
| SEI Investments Co | 376,688 | $3.63M | 0.00% | +115,097+44.0% | Added |
| Rhumbline Advisers | 391,810 | $3.77M | 0.00% | −51,490−11.6% | Reduced |
| Wells Fargo & Company | 398,542 | $3.84M | 0.00% | +245,018+159.6% | Added |
| Trexquant Investment LP | 415,440 | $4.00M | 0.02% | +415,440 | New |
| Stifel Financial Corp | 462,297 | $4.45M | 0.00% | −67,393−12.7% | Reduced |
| UBS Asset Management Americas Inc | 470,229 | $4.53M | 0.00% | +170,764+57.0% | Added |
| Dana Investment Advisors, Inc. | 476,168 | $4.59M | 0.12% | +100,912+26.9% | Added |
| Leeward Investments, LLC - MA | 524,534 | $5.05M | 0.23% | −8,386−1.6% | Reduced |
| Public Sector Pension Investment Board | 526,715 | $5.07M | 0.01% | −18,407−3.4% | Reduced |
| IPG Investment Advisors LLC | 548,063 | $5.28M | 0.76% | +24,705+4.7% | Added |
| Nomura Asset Management International Inc. | 571,207 | $5.50M | 0.01% | −26,711−4.5% | Reduced |
| Empowered Funds, LLC | 576,791 | $5.55M | 0.03% | −150,000−20.6% | Reduced |
| Millennium Management LLC | 591,337 | $5.69M | 0.00% | +99,271+20.2% | Added |
| Nuveen, LLC | 619,944 | $5.97M | 0.00% | +288,793+87.2% | Added |
| AQR Capital Management LLC | 625,777 | $6.03M | 0.00% | +406,717+185.7% | Added |
| Victory Capital Management Inc | 692,055 | $6.66M | 0.00% | +197,569+40.0% | Added |
| Principal Financial Group Inc | 740,949 | $7.14M | 0.00% | −1,007−0.1% | Reduced |
| Storebrand Asset Management AS | 745,310 | $7.18M | 0.02% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 760,213 | $7.32M | 0.04% | +703,322+1,236.3% | Added |
| Bridgeway Capital Management, LLC | 882,991 | $8.50M | 0.15% | −400,000−31.2% | Reduced |
| Russell Investments Group, Ltd. | 918,112 | $8.84M | 0.01% | +9,372+1.0% | Added |
| Citadel Advisors LLC | 972,116 | $9.36M | 0.01% | +701,494+259.2% | Added |
| Vanguard Fiduciary Trust Co | 1,005,705 | $9.68M | 0.00% | −4,814−0.5% | Reduced |
| Ameriprise Financial Inc | 1,007,082 | $9.70M | 0.00% | +2,964+0.3% | Added |
| Bank of New York Mellon Corp | 1,043,216 | $10.0M | 0.00% | +23,302+2.3% | Added |
| Thompson Investment Management, Inc. | 1,045,371 | $10.1M | 1.16% | +281,799+36.9% | Added |
| Huber Capital Management LLC | 1,142,011 | $11.0M | 1.62% | +488,546+74.8% | Added |
| Marshall Wace, LLP | 1,213,646 | $11.7M | 0.01% | +825,264+212.5% | Added |
| FMR LLC | 1,217,398 | $11.7M | 0.00% | +505,604+71.0% | Added |
| Invesco Ltd. | 1,326,727 | $12.8M | 0.00% | +4,205+0.3% | Added |
| JPMorgan Chase & Co | 1,538,450 | $14.8M | 0.00% | +932,501+153.9% | Added |
| Morgan Stanley | 1,602,706 | $15.4M | 0.00% | −596,511−27.1% | Reduced |
| Northern Trust Corp | 1,753,489 | $16.9M | 0.00% | +183,983+11.7% | Added |
| Luminus Management LLC | 1,776,150 | $17.1M | 11.69% | −946,019−34.8% | Reduced |
| Franklin Resources Inc | 1,788,155 | $17.2M | 0.00% | −512,804−22.3% | Reduced |
| LSV Asset Management | 1,819,744 | $17.5M | 0.03% | −26,100−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,907,337 | $18.4M | 0.00% | −140,501−6.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,000,015 | $19.3M | 0.25% | +470,000+30.7% | Added |
| Levin Capital Strategies, L.P. | 2,000,150 | $19.3M | 1.29% | +941,374+88.9% | Added |
| Wellington Management Group LLP | 2,131,797 | $20.5M | 0.00% | +157,472+8.0% | Added |
| MetLife Investment Management | 2,187,822 | $21.1M | 0.10% | +2,108,132+2,645.4% | Added |
| Covalis Capital LLP | 2,816,191 | $27.1M | 1.53% | +1,776,558+170.9% | Added |
| Two Sigma Investments, LP | 2,969,672 | $28.6M | 0.02% | −428,385−12.6% | Reduced |
| Private Management Group Inc | 3,083,693 | $29.7M | 0.78% | +189,939+6.6% | Added |
| Goldman Sachs Group Inc | 3,120,100 | $30.0M | 0.00% | −2,568,529−45.2% | Reduced |
| Segall Bryant & Hamill, LLC | 3,443,913 | $33.2M | 0.39% | +688,943+25.0% | Added |
| Bank of America Corp | 3,472,046 | $33.4M | 0.00% | −91,451−2.6% | Reduced |
| Geode Capital Management, LLC | 4,085,631 | $39.4M | 0.00% | +231,145+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 4,329,775 | $41.7M | 0.02% | +83,438+2.0% | Added |
| UBS Group AG | 4,574,114 | $44.0M | 0.01% | +2,430,362+113.4% | Added |