O-I GlassOI
13F holders, Q2 2026 (June 30)306holders +5
53new positions
50sold out
5famous investors
$9.68avg. 13F price*
At the end of Q2 2026, 306 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, up 5 from Q1 2026. 53 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($225.7M), Alliancebernstein L.P. ($101.0M) and Vanguard Portfolio Management LLC ($100.2M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- O-I Glass Inc.
- CUSIP
- 67098H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $18.1M |
| Exits | 50 | $71.4M |
All 13F filers, Q1 2026 → Q2 2026: 21,294,251 shares bought and 17,507,439 shares sold, net +3,786,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| BlackRock, Inc. | 0.00% | Add +4.8% | 23,439,932 | $225.7M |
| Alliancebernstein L.P. | 0.03% | Add +7.8% | 9,613,720 | $101.0M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -2.5% | 10,407,703 | $100.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -11.9% | 8,139,889 | $78.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -4.8% | 6,600,884 | $63.6M |
| State Street Corp. | 0.00% | Add +4.8% | 6,273,570 | $60.4M |
| Cooper Creek Partners Management LLC | 2.52% | Reduce -10.5% | 6,271,717 | $60.4M |
| UBS Group AG | 0.01% | Add +113.4% | 4,574,114 | $44.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +2.0% | 4,329,775 | $41.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 4,085,631 | $39.4M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 3,472,046 | $33.4M |
| Segall Bryant & Hamill, LLC | 0.39% | Add +25.0% | 3,443,913 | $33.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.1% | 3,120,100 | $30.0M |
| Private Management Group Inc. | 0.78% | Add +6.6% | 3,083,693 | $29.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -12.6% | 2,969,672 | $28.6M |
| Covalis Capital LLP | 1.54% | Add +170.9% | 2,816,191 | $27.1M |
| MetLife Investment Management, LLC | 0.10% | Add +2645.4% | 2,187,822 | $21.1M |
| Wellington Management Group LLP | 0.00% | Add +8.0% | 2,131,797 | $20.5M |
| Levin Capital Strategies, L.P. | 1.29% | Add +88.9% | 2,000,150 | $19.3M |
| Edmond DE Rothschild Holding S.A. | 0.25% | Add +30.7% | 2,000,015 | $19.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.9% | 1,907,337 | $18.4M |
| LSV Asset Management | 0.03% | Reduce -1.4% | 1,819,744 | $17.5M |
| Franklin Resources Inc. | 0.00% | Reduce -22.3% | 1,788,155 | $17.2M |
| Luminus Management LLC | 11.69% | Reduce -34.8% | 1,776,150 | $17.1M |
| Northern Trust Corp. | 0.00% | Add +11.7% | 1,753,489 | $16.9M |
| Morgan Stanley | 0.00% | Reduce -27.1% | 1,602,706 | $15.4M |
| JPMorgan Chase & Co. | 0.00% | Add +153.9% | 1,538,450 | $14.8M |
| Invesco Ltd. | 0.00% | Add +0.3% | 1,326,727 | $12.8M |
| FMR LLC | 0.00% | Add +71.0% | 1,217,398 | $11.7M |
| Marshall Wace, LLP | 0.01% | Add +212.5% | 1,213,646 | $11.7M |
| Huber Capital Management LLC | 1.62% | Add +74.8% | 1,142,011 | $11.0M |
| Thompson Investment Management, Inc. | 1.16% | Add +36.9% | 1,045,371 | $10.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 1,043,216 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 1,007,082 | $9.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -0.5% | 1,005,705 | $9.7M |
| Citadel Advisors | 0.01% | Add +259.2% | 972,116 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.0% | 918,112 | $8.8M |
| Bridgeway Capital Management, LLC | 0.15% | Reduce -31.2% | 882,991 | $8.5M |
| Jupiter Asset Management Ltd. | 0.04% | Add +1236.3% | 760,213 | $7.3M |
| Storebrand Asset Management As | 0.02% | No change | 745,310 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.1% | 740,949 | $7.1M |
| Victory Capital Management Inc. | 0.00% | Add +40.0% | 692,055 | $6.7M |
| AQR Capital Management | 0.00% | Add +185.7% | 625,777 | $6.0M |
| Nuveen, LLC | 0.00% | Add +87.2% | 619,944 | $6.0M |
| Millennium Management | 0.00% | Add +20.2% | 591,337 | $5.7M |
| Empowered Funds, LLC | 0.03% | Reduce -20.6% | 576,791 | $5.6M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -4.5% | 571,207 | $5.5M |
| IPG Investment Advisors LLC | 0.76% | Add +4.7% | 548,063 | $5.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.4% | 526,715 | $5.1M |
| Leeward Investments, LLC - MA | 0.23% | Reduce -1.6% | 524,534 | $5.1M |
| Dana Investment Advisors, Inc. | 0.12% | Add +26.9% | 476,168 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +57.0% | 470,229 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -12.7% | 462,297 | $4.5M |
| Trexquant Investment LP | 0.02% | New | 415,440 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +159.6% | 398,542 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -11.6% | 391,810 | $3.8M |
| Sei Investments Co. | 0.00% | Add +44.0% | 376,688 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 362,843 | $3.5M |
| CastleKnight Management LP | 0.12% | Add +336.1% | 348,400 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +10.2% | 324,722 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -55.4% | 318,332 | $3.1M |
| Swiss National Bank | 0.00% | Add +1.3% | 307,624 | $3.0M |
| JB Capital Partners LP | 0.45% | Add +96.8% | 305,000 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -23.9% | 299,730 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -10.2% | 292,853 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.3% | 288,750 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | New | 286,060 | $2.8M |
| Icon Advisers Inc. | 0.52% | No change | 285,000 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +47.3% | 276,026 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +172.7% | 274,616 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -0.1% | 263,256 | $2.5M |
| Vanguard Global Advisers, LLC | 0.00% | Add +30.1% | 244,430 | $2.4M |
| Converium Capital Inc. | 2.02% | No change | 225,000 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.0% | 219,220 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +1.1% | 217,770 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +2.7% | 189,990 | $1.8M |
| Permanent Capital Management, LP | 0.24% | Add +135.2% | 186,778 | $1.8M |
| Amundi | 0.00% | Add +5.3% | 178,649 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -34.9% | 178,150 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 177,169 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +19.7% | 174,119 | $1.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -24.3% | 172,050 | $1.7M |
| Quinn Opportunity Partners LLC | 0.08% | No change | 170,248 | $1.6M |
| Villanova Investment Management Co LLC | 1.55% | Add +23.1% | 170,041 | $1.6M |
| IMC-Chicago, LLC | 0.01% | Add +376.9% | 162,684 | $1.6M |
| Verition Fund Management LLC | 0.01% | New | 160,000 | $1.5M |
| Moody National Bank Trust Division | 0.12% | Add +40.0% | 148,686 | $1.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 144,012 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +596.0% | 134,542 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +77.3% | 131,985 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -57.1% | 131,856 | $1.3M |
| Mork Capital Management, LLC | 0.80% | No change | 130,200 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.7% | 130,197 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +3.5% | 129,128 | $1.2M |
| Caption Management, LLC | 0.04% | New | 124,737 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7.0% | 123,655 | $1.2M |
| Dark Forest Capital Management LP | 0.07% | Add +82.8% | 119,288 | $1.1M |
| Oarsman Capital, Inc. | 0.11% | Add +57.4% | 111,650 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 110,715 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +107.3% | 110,041 | $1.1M |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.