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OI · O-I Glass, Inc. /DE/

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$9.06 -0.14 (-1.52%) At close · Jul 28
Market Cap
$1.41B
Shares
153.30M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 306
Total Value: $1,505,152,860
Total Shares: 143,429,133
Showing 1–100 of 313 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding OI

All superinvestors →
Ray Dalio $849,281

Holder Concentration

Across 299 13F filers
Top Holder
15.4%
Jun 2023 → Mar 2026 · range 14.5% – 16.7%
of institutional value
Top 5
37.6%
Jun 2023 → Mar 2026 · range 37.6% – 50.6%
of institutional value
Top 10
53.7%
Jun 2023 → Mar 2026 · range 52.9% – 62.2%
of institutional value
HHI
461
Jun 2023 → Mar 2026 · range 461 – 691
Broadly held
Showing 100 of 313
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $235,046,631 15.62% 22,364,095
Mega DIMENSIONAL FUND ADVISORS LP $97,098,052 6.45% 9,238,635
Mega ALLIANCEBERNSTEIN L.P. $93,764,597 6.23% 8,921,465
Mid COOPER CREEK PARTNERS MANAGEMENT LLC $73,636,139 4.89% 7,006,293
Mega VANGUARD CAPITAL MANAGEMENT LLC $72,835,529 4.84% 6,930,117
Mega STATE STREET CORP $62,907,731 4.18% 5,985,512
Mega GOLDMAN SACHS GROUP INC $59,787,489 3.97% 5,688,629
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $44,629,001 2.97% 4,246,337
Mega GEODE CAPITAL MANAGEMENT, LLC $40,510,647 2.69% 3,854,486
Mega BANK OF AMERICA CORP /DE/ Bank $37,452,350 2.49% 3,563,497
Mega TWO SIGMA INVESTMENTS, LP $35,713,579 2.37% 3,398,057
Mid PRIVATE MANAGEMENT GROUP INC $30,413,354 2.02% 2,893,754
Mid SEGALL BRYANT & HAMILL, LLC $28,954,734 1.92% 2,754,970
Small LUMINUS MANAGEMENT LLC $28,609,996 1.90% 2,722,169
Mega FRANKLIN RESOURCES INC $24,183,077 1.61% 2,300,959
Mega MORGAN STANLEY $23,113,767 1.54% 2,199,217
Mega UBS Group AG $22,530,832 1.50% 2,143,752
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $21,522,777 1.43% 2,047,838
Mega WELLINGTON MANAGEMENT GROUP LLP $20,750,154 1.38% 1,974,325
Large LSV ASSET MANAGEMENT $19,399,820 1.29% 1,845,844
Mega NORTHERN TRUST CORP Bank $16,495,505 1.10% 1,569,506
Mid EDMOND DE ROTHSCHILD HOLDING S.A. $16,080,457 1.07% 1,530,015
Mega Invesco Ltd. $13,899,703 0.92% 1,322,522
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $13,484,235 0.90% 1,282,991
Mid LEVIN CAPITAL STRATEGIES, L.P. $11,127,735 0.74% 1,058,776
Mid Covalis Capital LLP $10,926,542 0.73% 1,039,633
Mega Bank of New York Mellon Corp Bank $10,719,292 0.71% 1,019,914
Mega VANGUARD FIDUCIARY TRUST CO Bank $10,620,554 0.71% 1,010,519
Mega AMERIPRISE FINANCIAL INC $10,553,279 0.70% 1,004,118
Small THOMPSON INVESTMENT MANAGEMENT, INC. $10,066,922 0.67% 1,045,371
Large Russell Investments Group, Ltd. $9,550,854 0.63% 908,740
Large STOREBRAND ASSET MANAGEMENT AS $7,833,208 0.52% 745,310
Mega PRINCIPAL FINANCIAL GROUP INC $7,797,956 0.52% 741,956
Large Empowered Funds, LLC $7,638,573 0.51% 726,791
Mega D. E. Shaw & Co., Inc. $7,498,054 0.50% 713,421
Mega FMR LLC $7,480,954 0.50% 711,794
Large Qube Research & Technologies Ltd $7,392,523 0.49% 703,380
Small Huber Capital Management LLC $6,867,917 0.46% 653,465
Mega JPMORGAN CHASE & CO $6,368,522 0.42% 605,949
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $6,284,118 0.42% 597,918
Mid ALGERT GLOBAL LLC $5,965,644 0.40% 567,616
Large Public Sector Pension Investment Board Pension $5,729,232 0.38% 545,122
Mid Leeward Investments, LLC - MA $5,600,989 0.37% 532,920
Large STIFEL FINANCIAL CORP $5,567,040 0.37% 529,690
Small IPG Investment Advisors LLC $5,500,492 0.37% 523,358
Small MYDA Advisors LLC $5,328,570 0.35% 507,000
Mega VICTORY CAPITAL MANAGEMENT INC $5,197,047 0.35% 494,486
Mega MILLENNIUM MANAGEMENT LLC $5,171,613 0.34% 492,066
Large HRT FINANCIAL LP $4,907,381 0.33% 466,925
Mega RHUMBLINE ADVISERS $4,659,083 0.31% 443,300
Small Dayah Capital LLC $4,360,567 0.29% 414,897
Large Universal- Beteiligungs- und Servicegesellschaft mbH $4,137,198 0.27% 393,644
Large MARSHALL WACE, LLP $4,081,894 0.27% 388,382
Mid BOOTHBAY FUND MANAGEMENT, LLC $4,007,284 0.27% 381,283
Small HIGHLAND PEAK CAPITAL, LLC $4,000,831 0.27% 380,669
Mid Dana Investment Advisors, Inc. $3,943,940 0.26% 375,256
Mega Legal & General Group Plc $3,813,741 0.25% 362,868
Mega Nuveen, LLC $3,480,396 0.23% 331,151
Large Squarepoint Ops LLC $3,426,144 0.23% 325,989
Small MIRABELLA FINANCIAL SERVICES LLP $3,229,418 0.21% 307,271
Large STATE OF WISCONSIN INVESTMENT BOARD $3,227,211 0.21% 307,061
Mega Swiss National Bank Bank $3,192,139 0.21% 303,724
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,147,374 0.21% 299,465
Mega BNP PARIBAS ARBITRAGE, SA $3,138,653 0.21% 298,635
Mega AMERICAN CENTURY COMPANIES INC $3,096,708 0.21% 294,644
Small ICON ADVISERS INC/CO $2,995,350 0.20% 285,000
Large Balyasny Asset Management L.P. $2,876,271 0.19% 273,670
Mega CITADEL ADVISORS LLC $2,844,236 0.19% 270,622
Mid Engineers Gate Manager LP $2,769,794 0.18% 263,539
Large SEI INVESTMENTS CO $2,749,319 0.18% 261,591
Mid Y-Intercept (Hong Kong) Ltd $2,658,130 0.18% 276,026
Mid Cinctive Capital Management LP $2,565,533 0.17% 244,104
Mid IQ EQ FUND MANAGEMENT (IRELAND) Ltd $2,389,259 0.16% 227,332
Small Converium Capital Inc. $2,364,750 0.16% 225,000
Mega AQR CAPITAL MANAGEMENT LLC $2,302,317 0.15% 219,060
Large PRUDENTIAL FINANCIAL INC $2,264,484 0.15% 215,460
Mega ENVESTNET ASSET MANAGEMENT INC $2,244,862 0.15% 213,593
Mid Knights of Columbus Asset Advisors LLC $2,209,128 0.15% 210,193
Mid Brevan Howard Capital Management LP $2,082,514 0.14% 198,146
Mega PRICE T ROWE ASSOCIATES INC /MD/ $2,002,848 0.13% 190,566
Mega Vanguard Global Advisers, LLC $1,975,007 0.13% 187,917
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,912,746 0.13% 181,993
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,829,603 0.12% 189,990
Mid Quinn Opportunity Partners LLC $1,789,306 0.12% 170,248
Mega Amundi $1,783,840 0.12% 169,728
Mid Sanctuary Advisors, LLC $1,728,474 0.11% 164,460
Small JB CAPITAL PARTNERS LP $1,629,050 0.11% 155,000
Mid XTX Topco Ltd $1,621,356 0.11% 154,268
Mega WELLS FARGO & COMPANY/MN $1,613,536 0.11% 153,524
Mega DEUTSCHE BANK AG\ Bank $1,528,489 0.10% 145,432
Mega VANGUARD ASSET MANAGEMENT, Ltd $1,513,566 0.10% 144,012
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,473,943 0.10% 140,242
Micro Villanova Investment Management Co LLC $1,452,387 0.10% 138,191
Small MOODY NATIONAL BANK TRUST DIVISION Bank $1,431,846 0.10% 148,686
Large CANADA LIFE ASSURANCE Co Insurance $1,391,597 0.09% 132,407
Small Mork Capital Management, LLC $1,368,402 0.09% 130,200
Large VOYA INVESTMENT MANAGEMENT LLC $1,310,828 0.09% 124,722
Large Assenagon Asset Management S.A. $1,295,639 0.09% 134,542
Small TWINBEECH CAPITAL LP $1,293,781 0.09% 123,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,280,118 0.09% 121,800
Key facts CIK 812074 CUSIP 67098H104 13F (30d) 54 filings 53 filers Visit website Investor relations

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