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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 12,913 | $124.4K | 0.00% | −185,233−93.5% | Reduced |
| Bailard, Inc. | 12,900 | $124.2K | 0.00% | +12,900 | New |
| Inscription Capital, LLC | 12,897 | $124.2K | 0.01% | +12,897 | New |
| Walleye Capital LLC | 12,867 | $123.9K | 0.00% | +12,867 | New |
| Tower Research Capital LLC (TRC) | 11,987 | $115.4K | 0.00% | +868+7.8% | Added |
| Simplex Trading, LLC | 11,921 | $114.8K | 0.00% | +3,871+48.1% | Added |
| SummitTX Capital, L.P. | 11,422 | $110.0K | 0.00% | +11,422 | New |
| DRW Securities, LLC | 11,399 | $109.8K | 0.01% | −14,836−56.6% | Reduced |
| Able Wealth Management LLC | 12,299 | $109.6K | 0.03% | +12,299 | New |
| Raymond James Financial Inc | 11,123 | $107.1K | 0.00% | +11,123 | New |
| Swiss Life Asset Management Ltd | 11,053 | $106.4K | 0.00% | −11,217−50.4% | Reduced |
| Ieq Capital, LLC | 11,010 | $106.0K | 0.00% | +11,010 | New |
| JustInvest LLC | 10,926 | $105.2K | 0.00% | −1,149−9.5% | Reduced |
| TCG Advisory Services, LLC | 10,700 | $103.0K | 0.00% | +10,700 | New |
| Inceptionr LLC | 10,265 | $98.9K | 0.02% | +10,265 | New |
| Ensign Peak Advisors, Inc | 10,235 | $98.6K | 0.00% | −3,400−24.9% | Reduced |
| Guggenheim Capital LLC | 10,006 | $96.4K | 0.00% | +10,006 | New |
| KLCM Advisors, Inc. | 10,000 | $96.3K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 7,524 | $72.5K | 0.00% | +84+1.1% | Added |
| Federated Hermes, Inc. | 6,203 | $59.7K | 0.00% | −35,651−85.2% | Reduced |
| Hantz Financial Services, Inc. | 5,588 | $54.0K | 0.00% | +4,279+326.9% | Added |
| Jones Financial Companies LLLP | 5,358 | $52.0K | 0.00% | −397−6.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 5,397 | $52.0K | 0.01% | −1,414−20.8% | Reduced |
| KBC Group NV | 5,321 | $51.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,830 | $46.5K | 0.00% | −667−12.1% | Reduced |
| SRS Capital Advisors, Inc. | 4,810 | $46.3K | 0.00% | +4,265+782.6% | Added |
| Global Retirement Partners, LLC | 4,547 | $43.8K | 0.00% | +4,547 | New |
| Farther Finance Advisors, LLC | 4,330 | $41.7K | 0.00% | +2,108+94.9% | Added |
| Wealth Enhancement Trust Services, Inc. | 3,704 | $35.7K | 0.00% | −1,121−23.2% | Reduced |
| Parallel Advisors, LLC | 3,652 | $35.2K | 0.00% | +3,531+2,918.2% | Added |
| Optiver Holding B.V. | 3,608 | $34.7K | 0.00% | +1,112+44.6% | Added |
| Action Point Financial Planning, LLC | 3,563 | $34.3K | 0.00% | +3,563 | New |
| Sterling Capital Management LLC | 3,138 | $30.2K | 0.00% | −953−23.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,990 | $28.8K | 0.00% | +2,461+465.2% | Added |
| McMillan Office, Inc. | 2,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,491 | $24.0K | 0.00% | −772−23.7% | Reduced |
| Nykredit A/S | 2,431 | $23.4K | 0.00% | +2,431 | New |
| Newbridge Financial Services Group, Inc. | 2,400 | $23.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $19.3K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,000 | $19.3K | 0.00% | +2,000 | New |
| Harbor Capital Advisors, Inc. | 1,830 | $18.0K | 0.00% | −64−3.4% | Reduced |
| Allworth Financial LP | 1,861 | $17.9K | 0.00% | +1,804+3,164.9% | Added |
| Salomon & Ludwin, LLC | 1,773 | $17.0K | 0.00% | +896+102.2% | Added |
| Nomura Asset Management Co Ltd | 1,700 | $16.4K | 0.00% | −2,600−60.5% | Reduced |
| Larson Financial Group LLC | 1,622 | $15.6K | 0.00% | +1,572+3,144.0% | Added |
| EverSource Wealth Advisors, LLC | 1,378 | $13.3K | 0.00% | −9,660−87.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,373 | $13.2K | 0.00% | +757+122.9% | Added |
| Spire Wealth Management | 1,300 | $12.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $9.63K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 810 | $7.80K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 807 | $7.74K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 803 | $7.73K | 0.00% | −230−22.3% | Reduced |
| Versant Capital Management, Inc | 749 | $7.21K | 0.00% | +564+304.9% | Added |
| Los Angeles Capital Management LLC | 647 | $6.23K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 601 | $5.79K | 0.00% | +260+76.2% | Added |
| Rothschild Investment LLC | 523 | $5.04K | 0.00% | +453+647.1% | Added |
| Zions Bancorporation, National Association | 505 | $4.86K | 0.00% | +475+1,583.3% | Added |
| Cedar Mountain Advisors, LLC | 501 | $4.83K | 0.00% | +26+5.5% | Added |
| Basecamp Wealth Advisors LLC | 445 | $4.29K | 0.00% | +145+48.3% | Added |
| Strengthening Families & Communities, LLC | 368 | $3.54K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 350 | $3.37K | 0.00% | −80−18.6% | Reduced |
| Tidemark, LLC | 300 | $2.89K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 258 | $2.48K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 236 | $2.27K | 0.00% | +236 | New |
| Bogart Wealth, LLC | 221 | $2.13K | 0.00% | +221 | New |
| Smithfield Trust Co | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 208 | $2.00K | 0.00% | +208 | New |
| Ameriflex Group, Inc. | 207 | $1.99K | 0.00% | +207 | New |
| Quarry LP | 206 | $1.98K | 0.00% | +79+62.2% | Added |
| CVA Family Office, LLC | 174 | $1.68K | 0.00% | +10+6.1% | Added |
| First Horizon Corp | 145 | $1.40K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 143 | $1.38K | 0.00% | +143 | New |
| Bare Financial Services, Inc | 114 | $1.10K | 0.00% | +114 | New |
| Covestor Ltd | 138 | $1.00K | 0.00% | +130+1,625.0% | Added |
| Rossby Financial, LCC | 103 | $992 | 0.00% | +18+21.2% | Added |
| WPG Advisers, LLC | 101 | $973 | 0.00% | +1+1.0% | Added |
| Farmers & Merchants Investments Inc | 100 | $963 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 86 | $828 | 0.00% | +24+38.7% | Added |
| Investors Portfolio Services LLC | 82 | $790 | 0.00% | +82 | New |
| JFS Wealth Advisors, LLC | 81 | $781 | 0.00% | +13+19.1% | Added |
| Rockefeller Capital Management L.P. | 74 | $712 | 0.00% | −1,687−95.8% | Reduced |
| CoreCap Advisors, LLC | 72 | $693 | 0.00% | +72 | New |
| Brown Brothers Harriman & Co | 65 | $626 | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 50 | $477 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $415 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 41 | $395 | 0.00% | +41 | New |
| Creative Capital Management Investments LLC | 32 | $308 | 0.00% | +32 | New |
| Princeton Global Asset Management LLC | 27 | $260 | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 27 | $260 | 0.00% | +27 | New |
| DiNuzzo Private Wealth, Inc. | 26 | $251 | 0.00% | −3−10.3% | Reduced |
| SJS Investment Consulting Inc. | 23 | $222 | 0.00% | −13−36.1% | Reduced |
| Essential Partners LLC | 22 | $212 | 0.00% | −46−67.6% | Reduced |
| Trust Co of Toledo NA | 20 | $193 | 0.00% | −332−94.3% | Reduced |
| IFP Advisors, Inc | 19 | $183 | 0.00% | −27−58.7% | Reduced |
| HFM Investment Advisors, LLC | 13 | $126 | 0.00% | +4+44.4% | Added |
| Gilpin Wealth Management, LLC | 12 | $116 | 0.00% | +12 | New |
| Davis Capital Management | 9 | $87 | 0.00% | +9 | New |
| LRI Investments, LLC | 9 | $87 | 0.00% | +9 | New |
| Bay Harbor Wealth Management, LLC | 6 | $58 | 0.00% | −4−40.0% | Reduced |
| Harbour Investments, Inc. | 6 | $58 | 0.00% | 00.0% | Unchanged |