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 |
|---|---|---|---|---|---|
| Creative Planning | 106,750 | $1.03M | 0.00% | +56,867+114.0% | Added |
| Occudo Quantitative Strategies LP | 98,349 | $947.1K | 0.05% | +98,349 | New |
| Entropy Technologies, LP | 97,586 | $939.8K | 0.04% | +48,305+98.0% | Added |
| Citigroup Inc | 96,510 | $929.4K | 0.00% | +43,332+81.5% | Added |
| Lee Danner & Bass Inc | 95,472 | $919.4K | 0.05% | −3,275−3.3% | Reduced |
| Quantinno Capital Management LP | 94,479 | $909.8K | 0.00% | +66,795+241.3% | Added |
| Illinois Municipal Retirement Fund | 85,034 | $818.9K | 0.01% | −7,931−8.5% | Reduced |
| Readystate Asset Management LP | 84,079 | $809.7K | 0.03% | +84,079 | New |
| Royal Bank of Canada | 83,880 | $808.0K | 0.00% | +2,613+3.2% | Added |
| Quantbot Technologies LP | 82,395 | $793.5K | 0.03% | +17,048+26.1% | Added |
| STRS Ohio | 79,400 | $764.6K | 0.00% | +15,600+24.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,708 | $758.0K | 0.00% | −158−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 77,697 | $748.2K | 0.00% | +925+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 71,687 | $690.3K | 0.00% | −443−0.6% | Reduced |
| Venture Visionary Partners LLC | 71,501 | $688.6K | 0.02% | 00.0% | Unchanged |
| Jupiter Topco LLC | 71,129 | $685.3K | 0.00% | +71,129 | New |
| CWM Advisors, LLC | 70,837 | $682.2K | 0.03% | +21,084+42.4% | Added |
| Mariner, LLC | 70,114 | $675.2K | 0.00% | +70,114 | New |
| Captrust Financial Advisors | 69,119 | $665.6K | 0.00% | +69,119 | New |
| Louisiana State Employees Retirement System | 67,200 | $647.1K | 0.01% | −400−0.6% | Reduced |
| Walleye Trading LLC | 64,375 | $619.9K | 0.01% | +64,375 | New |
| Susquehanna International Group, LLP | 63,622 | $612.7K | 0.00% | −76,620−54.6% | Reduced |
| Barnett & Company, Inc. | 63,100 | $607.7K | 0.45% | +19,500+44.7% | Added |
| SG Americas Securities, LLC | 62,966 | $606.0K | 0.00% | +19,175+43.8% | Added |
| Manufacturers Life Insurance Company, The | 62,758 | $604.4K | 0.00% | −6,411−9.3% | Reduced |
| Fruth Investment Management | 60,617 | $583.0K | 0.14% | +500+0.8% | Added |
| DCF Advisers, LLC | 60,000 | $577.8K | 0.15% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 58,440 | $562.8K | 0.09% | +8,370+16.7% | Added |
| XTX Topco Ltd | 58,252 | $561.0K | 0.01% | −96,016−62.2% | Reduced |
| State of Alaska, Department of Revenue | 57,206 | $550.0K | 0.01% | −24,726−30.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 56,242 | $539.4K | 0.00% | +1,820+3.3% | Added |
| Freestone Grove Partners LP | 55,642 | $535.8K | 0.00% | −5,825−9.5% | Reduced |
| EntryPoint Capital, LLC | 53,971 | $519.7K | 0.13% | +30,385+128.8% | Added |
| Mirabella Financial Services LLP | 50,691 | $488.2K | 0.05% | −256,580−83.5% | Reduced |
| Prelude Capital Management, LLC | 47,884 | $461.1K | 0.03% | +47,884 | New |
| Allstate Corp | 47,458 | $457.0K | 0.00% | +23,574+98.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 47,006 | $452.7K | 0.00% | +4,682+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,807 | $450.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 45,432 | $437.5K | 0.00% | −795−1.7% | Reduced |
| New York State Common Retirement Fund | 45,411 | $437.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 45,000 | $433.4K | 0.00% | −59,633−57.0% | Reduced |
| State Board of Administration of Florida Retirement System | 44,369 | $427.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 44,366 | $427.2K | 0.00% | −68,658−60.7% | Reduced |
| Cetera Investment Advisers | 43,129 | $415.3K | 0.00% | −1,591−3.6% | Reduced |
| Fifth Third Bancorp | 42,939 | $413.5K | 0.00% | −8,548−16.6% | Reduced |
| Arizona State Retirement System | 42,296 | $407.3K | 0.00% | +75+0.2% | Added |
| Amalgamated Bank | 41,234 | $397.0K | 0.00% | −2,676−6.1% | Reduced |
| Group One Trading, L.P. | 40,018 | $385.4K | 0.01% | +40,018 | New |
| Cinctive Capital Management LP | 40,000 | $385.2K | 0.02% | −204,104−83.6% | Reduced |
| Kerrisdale Advisers, LLC | 39,855 | $383.8K | 0.10% | 00.0% | Unchanged |
| Investors Research Corp | 38,960 | $375.2K | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 38,825 | $373.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 37,100 | $357.3K | 0.08% | −5,000−11.9% | Reduced |
| Landscape Capital Management, L.L.C. | 36,998 | $356.3K | 0.02% | −30,049−44.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 36,446 | $351.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,353 | $350.1K | 0.00% | −1,325−3.5% | Reduced |
| Cerity Partners LLC | 36,180 | $348.4K | 0.00% | +6,295+21.1% | Added |
| The PNC Financial Services Group, Inc. | 35,303 | $340.0K | 0.00% | +113+0.3% | Added |
| State of Tennessee, Treasury Department | 35,119 | $338.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 34,845 | $335.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 34,576 | $333.0K | 0.01% | +34,576 | New |
| Counterpoint Mutual Funds LLC | 33,929 | $326.7K | 0.03% | +33,929 | New |
| KLP Kapitalforvaltning AS | 33,600 | $323.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 32,958 | $317.4K | 0.00% | −21,672−39.7% | Reduced |
| Barclays PLC | 32,630 | $314.2K | 0.00% | −25,144−43.5% | Reduced |
| Bayforest Capital Ltd | 31,339 | $301.8K | 0.28% | +15,925+103.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,801 | $288.5K | 0.00% | +16,985+132.5% | Added |
| Bleakley Financial Group, LLC | 28,662 | $276.0K | 0.00% | +28,662 | New |
| Pictet Asset Management Holding SA | 27,516 | $265.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,450 | $264.0K | 0.02% | +16,186+143.7% | Added |
| CI Private Wealth, LLC | 26,347 | $253.7K | 0.00% | +26,347 | New |
| Sanctuary Advisors, LLC | 25,322 | $243.9K | 0.00% | −139,138−84.6% | Reduced |
| Aristeia Capital LLC | 24,815 | $239.0K | 0.00% | +24,815 | New |
| BFSG, LLC | 24,186 | $232.9K | 0.02% | +881+3.8% | Added |
| Natixis Advisors, L.P. | 23,558 | $226.0K | 0.00% | +1,453+6.6% | Added |
| Bank of Montreal | 22,904 | $220.6K | 0.00% | +3,171+16.1% | Added |
| Mercer Global Advisors Inc | 22,695 | $218.5K | 0.00% | +22,695 | New |
| Maryland State Retirement & Pension System | 22,388 | $215.6K | 0.00% | +416+1.9% | Added |
| ProShare Advisors LLC | 22,173 | $213.5K | 0.00% | −1,741−7.3% | Reduced |
| LPL Financial LLC | 20,301 | $195.5K | 0.00% | −13,153−39.3% | Reduced |
| HSBC Holdings PLC | 19,507 | $187.9K | 0.00% | +4,587+30.7% | Added |
| Public Employees Retirement Association of Colorado | 18,196 | $175.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,558 | $169.1K | 0.00% | +122+0.7% | Added |
| Park Capital Management, LLC | 17,303 | $166.6K | 0.10% | +17,303 | New |
| Merit Financial Group, LLC | 17,134 | $165.0K | 0.00% | +17,134 | New |
| Fifth Third Wealth Advisors LLC | 16,650 | $160.3K | 0.00% | +16,650 | New |
| Xponance, Inc. | 15,430 | $148.6K | 0.00% | +301+2.0% | Added |
| Two Sigma Securities, LLC | 15,422 | $148.5K | 0.01% | +15,422 | New |
| Bessemer Group Inc | 14,855 | $143.0K | 0.00% | +655+4.6% | Added |
| Sequoia Financial Advisors, LLC | 14,450 | $139.2K | 0.00% | +14,450 | New |
| Anchyra Partners LLC | 14,333 | $138.0K | 0.03% | +14,333 | New |
| CIBC Asset Management Inc | 14,304 | $137.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 14,195 | $136.7K | 0.01% | −880−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 14,129 | $136.1K | 0.00% | +1,281+10.0% | Added |
| Canada Pension Plan Investment Board | 14,100 | $135.8K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 14,055 | $135.3K | 0.00% | +14,055 | New |
| Keebeck Alpha, LP | 13,850 | $133.4K | 0.28% | +13,850 | New |
| Graham Capital Management, L.P. | 13,120 | $126.3K | 0.00% | +1,985+17.8% | Added |
| Renaissance Technologies LLC | 13,100 | $126.2K | 0.00% | −41,600−76.1% | Reduced |
| Axxion S.A. | 13,000 | $125.2K | 0.01% | +13,000 | New |