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 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 6,271,717 | $60.4M | 2.52% | −734,576−10.5% | Reduced |
| State Street Corp | 6,273,570 | $60.4M | 0.00% | +288,058+4.8% | Added |
| Vanguard Capital Management LLC | 6,600,884 | $63.6M | 0.00% | −329,233−4.8% | Reduced |
| Dimensional Fund Advisors LP | 8,139,889 | $78.4M | 0.01% | −1,098,746−11.9% | Reduced |
| Vanguard Portfolio Management LLC | 10,407,703 | $100.2M | 0.00% | −269,636−2.5% | Reduced |
| Alliancebernstein L.P. | 9,613,720 | $101.0M | 0.04% | +692,255+7.8% | Added |
| BlackRock, Inc. | 23,439,932 | $225.7M | 0.00% | +1,075,837+4.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −2,111,387−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −703,380−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −567,616−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −507,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −466,925−100.0% | Sold out |
| Dayah Capital LLC | 0 | $0 | 0.00% | −414,897−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −381,283−100.0% | Sold out |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −380,669−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −213,593−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −210,193−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −123,100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −97,269−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −93,505−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −89,270−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −84,581−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −80,807−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −71,356−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −50,610−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −13,622−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −20,003−100.0% | Sold out |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,236−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,103−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −15,963−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −12,448−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −10,901−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Owl Creek Wealth Partners LLC | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| McGuire Capital Advisors Inc | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Cim Investment Mangement Inc | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |