O-I GlassOI
13F holders, Q1 2024 (March 31)269holders
7famous investors
$16.59avg. 13F price*
At the end of Q1 2024, 269 institutions reported holding O-I Glass Inc. (OI) in their 13F filings. The largest holders were BlackRock Inc. ($402.4M), Vanguard Group Inc. ($321.2M) and FMR LLC ($299.5M). 7 famous investors held it, including Tom Gayner (0.1% of Markel Group's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- O-I Glass Inc.
- CUSIP
- 67098H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $51.0M |
| Exits | 41 | $22.4M |
Ownership 269 holders
| BlackRock Inc. | 0.01% | Reduce -2.9% | 24,252,784 | $402.4M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 19,362,262 | $321.2M |
| FMR LLC | 0.02% | Add +3.8% | 18,055,496 | $299.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.4% | 6,520,423 | $108.2M |
| State Street Corp. | 0.00% | Add +0.8% | 6,131,348 | $101.7M |
| Cooper Creek Partners Management LLC | 3.56% | Add +38.8% | 5,186,428 | $86.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 3,366,168 | $55.9M |
| LSV Asset Management | 0.10% | Reduce -7.7% | 2,963,232 | $49.2M |
| Levin Capital Strategies, L.P. | 4.73% | Add +66.0% | 2,808,105 | $46.6M |
| CANADA LIFE ASSURANCE Co | 0.09% | Reduce -0.2% | 2,802,957 | $46.5M |
| Assenagon Asset Management S.A. | 0.12% | Add +32.0% | 2,644,360 | $43.9M |
| Morgan Stanley | 0.00% | Reduce -48.1% | 2,568,498 | $42.6M |
| Private Management Group Inc. | 1.30% | Add +0.7% | 2,065,441 | $34.3M |
| Bank of America Corp. | 0.00% | Reduce -6.5% | 1,855,200 | $30.8M |
| Norges Bank | 0.00% | Add +9.2% | 1,837,177 | $30.5M |
| Point72 Asset Management | 0.08% | Add +4.7% | 1,715,700 | $28.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 1,676,073 | $27.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 1,603,783 | $26.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 1,598,385 | $26.5M |
| Man Group plc | 0.07% | Add +10.7% | 1,581,433 | $26.2M |
| Mangrove Partners Im, LLC | 2.21% | Add +53.5% | 1,550,977 | $25.7M |
| Millennium Management | 0.02% | Reduce -4.4% | 1,541,324 | $25.6M |
| Invesco Ltd. | 0.01% | Reduce -7.5% | 1,483,058 | $24.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.5% | 1,172,830 | $19.5M |
| Luminus Management LLC | 8.84% | Reduce -39.3% | 1,170,779 | $19.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -41.2% | 1,169,658 | $19.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -10.3% | 1,082,648 | $18.0M |
| Edmond DE Rothschild Holding S.A. | 0.25% | New | 880,215 | $14.6M |
| JPMorgan Chase & Co. | 0.00% | Add +12.7% | 867,892 | $14.4M |
| Two Sigma Advisers, LP | 0.03% | Reduce -21.9% | 835,100 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.5% | 806,045 | $13.4M |
| Penn Capital Management Company, LLC | 1.13% | Add +4.0% | 766,110 | $12.8M |
| Storebrand Asset Management As | 0.04% | No change | 752,688 | $12.5M |
| Prudential Financial Inc. | 0.02% | Reduce -10.6% | 650,689 | $10.8M |
| Leeward Investments, LLC - MA | 0.46% | Add +36.0% | 623,129 | $10.3M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -23.2% | 577,337 | $9.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -44.9% | 557,990 | $9.3M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -53.5% | 549,721 | $9.1M |
| Panagora Asset Management Inc. | 0.05% | Add +2.1% | 541,693 | $9.0M |
| Markel Group | 0.09% | Add +14.9% | 539,100 | $8.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -35.7% | 520,176 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.8% | 498,320 | $8.3M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 473,085 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 456,046 | $7.6M |
| First Trust Advisors LP | 0.01% | Add +28.4% | 426,169 | $7.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.9% | 401,892 | $6.7M |
| Nut Tree Capital Management, LP | 2.13% | Add +14.3% | 400,000 | $6.6M |
| Thompson Investment Management, Inc. | 0.99% | Add +84.2% | 393,883 | $6.5M |
| tru Independence LLC | 1.67% | Reduce -2.1% | 342,263 | $5.7M |
| Covalis Capital LLP | 0.69% | New | 334,020 | $5.5M |
| AQR Capital Management | 0.01% | Add +30.9% | 330,772 | $5.4M |
| North Peak Capital Management, LLC | 0.60% | New | 324,553 | $5.4M |
| Engineers Gate Manager LP | 0.14% | Add +0.9% | 324,383 | $5.4M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +0.8% | 323,084 | $5.4M |
| Public Sector Pension Investment Board | 0.04% | Reduce -1.4% | 317,150 | $5.3M |
| Swiss National Bank | 0.00% | No change | 305,524 | $5.1M |
| Hartree Partners, LP | 1.28% | New | 296,000 | $4.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.55% | Add +5.6% | 293,070 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -19.4% | 286,300 | $4.8M |
| Credit Suisse AG/ | 0.00% | Reduce -0.8% | 280,461 | $4.7M |
| Stifel Financial Corp. | 0.01% | Add +11.0% | 273,249 | $4.5M |
| Dana Investment Advisors, Inc. | 0.14% | New | 251,139 | $4.2M |
| Access Investment Management LLC | 1.37% | No change | 250,000 | $4.1M |
| Lumbard & Kellner, LLC | 1.86% | Add +83.3% | 230,408 | $3.8M |
| Bridgeway Capital Management, LLC | 0.08% | No change | 229,900 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.7% | 226,574 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.8% | 210,142 | $3.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -18.2% | 205,743 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.7% | 205,542 | $3.4M |
| Hennessy Advisors Inc. | 0.14% | Add +44.0% | 204,300 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -71.2% | 201,347 | $3.3M |
| Oarsman Capital, Inc. | 0.78% | Reduce -11.2% | 196,273 | $3.3M |
| Twinbeech Capital LP | 0.07% | Add +0.4% | 195,581 | $3.2M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Reduce -14.5% | 180,147 | $3.0M |
| Tudor Investment Corporation | 0.04% | Reduce -37.8% | 179,875 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 176,972 | $2.9M |
| UBS Group AG | 0.00% | Add +108.7% | 171,522 | $2.8M |
| Meridian Investment Counsel Inc. | 0.94% | Reduce -1.0% | 170,283 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.2% | 161,536 | $2.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -34.7% | 158,129 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +57.4% | 157,691 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 157,027 | $2.6M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 156,920 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -3.3% | 153,889 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -16.7% | 150,640 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -4.8% | 150,313 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -30.8% | 143,383 | $2.4M |
| Barclays PLC | 0.00% | Reduce -46.9% | 140,821 | $2.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -34.1% | 140,474 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 136,102 | $2.3M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.1% | 135,154 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -26.8% | 131,044 | $2.2M |
| Cinctive Capital Management LP | 0.11% | New | 130,244 | $2.2M |
| Mork Capital Management, LLC | 1.63% | No change | 130,200 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 128,959 | $2.1M |
| Citigroup Inc. | 0.00% | Add +29.1% | 127,047 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.9% | 119,538 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 116,440 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -10.1% | 115,969 | $1.9M |
| Algert Global LLC | 0.07% | Reduce -59.1% | 105,630 | $1.8M |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.