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 |
| Jefferies Financial Group Inc. | 0.04% | Add +47.0% | 99,984 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +34.8% | 99,977 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -82.2% | 97,807 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -74.4% | 95,155 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.2% | 94,258 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +509.5% | 93,780 | $1.6M |
| Duality Advisers, LP | 0.15% | New | 93,675 | $1.6M |
| Comerica Bank | 0.01% | Add +13.6% | 92,953 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +4.9% | 92,685 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.3% | 67,657 | $1.5M |
| DCF Advisers, LLC | 0.88% | Add +3.0% | 85,750 | $1.4M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 83,796 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.0% | 80,485 | $1.3M |
| Hourglass Capital, LLC | 0.40% | No change | 79,275 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +29.5% | 57,449 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.3% | 78,350 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.3% | 76,600 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.6% | 73,315 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 71,919 | $1.2M |
| Point72 Hong Kong Ltd | 0.06% | New | 70,587 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Add +53.0% | 68,932 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +199.2% | 67,051 | $1.1M |
| Sei Investments Co. | 0.00% | Add +125.3% | 66,948 | $1.1M |
| Huber Capital Management LLC | 0.24% | Add +40.1% | 64,300 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 63,334 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +104.9% | 61,945 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 61,554 | $1.0M |
| Macquarie Group Ltd. | 0.00% | No change | 59,800 | $992K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 59,635 | $989K |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -8.3% | 56,083 | $930K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -1.1% | 55,754 | $854K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 50,537 | $838K |
| TD Asset Management Inc | 0.00% | Reduce -24.9% | 50,000 | $830K |
| Amalgamated Bank | 0.01% | Reduce -24.4% | 49,255 | $817K |
| ExodusPoint Capital Management, LP | 0.01% | Add +31.5% | 47,805 | $793K |
| AXA S.A. | 0.00% | No change | 46,800 | $776K |
| Diversified Trust Co. | 0.02% | Add +15.1% | 45,772 | $759K |
| Ziegler Capital Management, LLC | 0.03% | Add +9.7% | 44,599 | $740K |
| Boston Partners | 0.00% | New | 42,974 | $713K |
| Arizona State Retirement System | 0.00% | Reduce -1.9% | 42,523 | $705K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.6% | 41,445 | $688K |
| Investors Research Corp | 0.16% | Reduce -1.9% | 40,520 | $672K |
| Jump Financial, LLC | 0.02% | Reduce -44.4% | 36,000 | $597K |
| UniSuper Management Pty Ltd | 0.01% | New | 34,679 | $575K |
| Holocene Advisors, LP | 0.00% | New | 34,028 | $565K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 33,414 | $554K |
| Prelude Capital Management, LLC | 0.04% | Add +209.7% | 33,141 | $550K |
| Amundi | 0.00% | Add +32.5% | 34,680 | $535K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 31,330 | $520K |
| Natixis Advisors, LLC | 0.00% | Reduce -4.3% | 30,838 | $512K |
| Jane Street Group, LLC | 0.00% | Reduce -79.0% | 30,827 | $511K |
| Aristeia Capital, L.L.C. | 0.03% | New | 30,018 | $498K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -67.1% | 28,904 | $480K |
| HRT Financial LP | 0.00% | Reduce -29.6% | 27,767 | $460K |
| Envestnet Asset Management Inc. | 0.00% | New | 26,908 | $446K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.8% | 26,656 | $442K |
| First United Bank & Trust | 0.16% | No change | 26,492 | $440K |
| Quantbot Technologies LP | 0.02% | Reduce -34.8% | 26,196 | $435K |
| Pathstone Holdings, LLC | 0.00% | Add +12.7% | 26,025 | $432K |
| Teza Capital Management LLC | 0.06% | Reduce -10.1% | 25,231 | $419K |
| Bridgefront Capital, LLC | 0.31% | New | 24,637 | $409K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -50.1% | 24,486 | $406K |
| New York Life Investment Management LLC | 0.00% | Add +46.3% | 23,556 | $391K |
| Numerai GP LLC | 0.16% | New | 22,500 | $373K |
| Point72 (DIFC) Ltd | 0.03% | — | 21,593 | $358K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +8.7% | 21,281 | $357K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 21,248 | $353K |
| EMC Capital Management | 0.21% | Add +40.4% | 21,211 | $352K |
| LPL Financial LLC | 0.00% | Reduce -22.9% | 20,815 | $345K |
| Aequim Alternative Investments LP | 0.12% | No change | 20,000 | $332K |
| SG Americas Securities, LLC | 0.00% | Reduce -79.2% | 19,562 | $325K |
| Pearl River Capital, LLC | 0.05% | New | 19,159 | $318K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 19,110 | $317K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.0% | 19,083 | $317K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.9% | 19,045 | $316K |
| Mackenzie Financial Corp. | 0.00% | No change | 18,929 | $314K |
| Vestcor Inc | 0.01% | New | 18,737 | $311K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.9% | 18,196 | $302K |
| Pictet Asset Management Holding SA | 0.00% | No change | 18,067 | $300K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -95.8% | 18,038 | $299K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.5% | 17,836 | $296K |
| Savant Capital, LLC | 0.00% | New | 17,681 | $293K |
| Vise Technologies, Inc. | 0.06% | Reduce -13.4% | 17,652 | $293K |
| Bank of Montreal | 0.00% | Add +8.1% | 17,310 | $288K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 16,105 | $267K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 16,093 | $267K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.2% | 15,837 | $263K |
| Xponance LLC | 0.00% | Add +15.2% | 15,668 | $260K |
| Praxis Investment Management Inc. | 0.02% | No change | 14,660 | $243K |
| Prospera Financial Services Inc | 0.01% | Reduce -8.8% | 14,615 | $242K |
| Bfsg, LLC | 0.03% | No change | 14,430 | $239K |
| Cetera Investment Advisers | 0.00% | New | 13,709 | $227K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 13,246 | $220K |
| KLCM Advisors, Inc. | 0.03% | New | 13,200 | $219K |
| STRS Ohio | 0.00% | Reduce -25.0% | 12,300 | $204K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.9% | 12,122 | $201K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 12,000 | $199K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 11,873 | $197K |
| Total Clarity Wealth Management, Inc. | 0.07% | Add +4.4% | 11,846 | $197K |
| Petrus Trust Company, LTA | 0.02% | Reduce -77.7% | 11,722 | $194K |
| Roble, Belko & Company, Inc | 0.03% | No change | 10,000 | $166K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -10.2% | 8,038 | $133K |
| Shell Asset Management Co. | 0.01% | Reduce -9.4% | 10,942 | $122K |
| National Bank of Canada | 0.00% | Add +19.2% | 8,210 | $110K |
| Spire Wealth Management | 0.00% | Reduce -3.8% | 6,640 | $110K |
| Creative Financial Designs Inc. | 0.01% | No change | 5,500 | $91K |
| Group One Trading LLC | 0.00% | Add +328.1% | 5,458 | $91K |
| Nisa Investment Advisors, LLC | 0.00% | Add +27.8% | 4,832 | $80K |
| Bessemer Group Inc. | 0.00% | Add +40.2% | 4,597 | $76K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 4,151 | $69K |
| KBC Group NV | 0.00% | No change | 3,910 | $65K |
| Quarry LP | 0.03% | Add +90.9% | 3,829 | $64K |
| Eagle Bay Advisors LLC | 0.04% | No change | 3,712 | $62K |
| Quadrant Capital Group LLC | 0.00% | Reduce -35.4% | 3,337 | $55K |
| Covestor Ltd | 0.03% | Reduce -29.7% | 3,124 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +55.8% | 3,100 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.4% | 2,967 | $49K |
| Aquatic Capital Management LLC | 0.00% | Reduce -9.4% | 2,900 | $48K |
| State of Wyoming | 0.01% | Reduce -82.9% | 2,724 | $45K |
| Bray Capital Advisors | 0.01% | No change | 2,600 | $43K |
| Walleye Capital LLC | 0.00% | Reduce -89.1% | 2,598 | $43K |
| Headlands Technologies LLC | 0.01% | New | 2,323 | $39K |
| US Bancorp \de | 0.00% | Add +8.7% | 2,298 | $38K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 2,285 | $38K |
| Walleye Trading LLC | 0.00% | New | 1,659 | $28K |
| Fifth Third Bancorp | 0.00% | Reduce -6.5% | 1,423 | $24K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -50.1% | 988 | $16K |
| Versant Capital Management, Inc | 0.00% | No change | 809 | $13K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 800 | $13K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -14.6% | 770 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 700 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.1% | 736 | $11K |
| Cwm, LLC | 0.00% | Reduce -22.9% | 682 | $11K |
| GAMMA Investing LLC | 0.00% | Add +54.6% | 640 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +11.4% | 538 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -59.1% | 530 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +22.3% | 439 | $7K |
| Tidemark, LLC | 0.00% | No change | 300 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +47.1% | 300 | $5K |
| Mather Group, Llc. | 0.00% | New | 258 | $4K |
| Avior Wealth Management, LLC | 0.00% | New | 253 | $4K |
| Smithfield Trust Co | 0.00% | No change | 275 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 237 | $4K |
| NFSG Corp | 0.00% | New | 200 | $3K |
| Private Trust Co. NA | 0.00% | No change | 200 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | New | 183 | $3K |
| Denali Advisors LLC | 0.00% | No change | 137 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -49.4% | 120 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 120 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 115 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.5% | 105 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 104 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.4% | 101 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -64.1% | 94 | $2K |
| UMB Bank, n.a. | 0.00% | New | 72 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 64 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.4% | 78 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $830 |
| Allworth Financial LP | 0.00% | Reduce -49.3% | 35 | $581 |
| SJS Investment Consulting Inc. | 0.00% | Add +3.3% | 31 | $515 |
| Parkside Financial Bank & Trust | 0.00% | Add +42.1% | 27 | $448 |
| Princeton Global Asset Management LLC | 0.00% | No change | 27 | $448 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.5% | 21 | $349 |
| Abound Wealth Management | 0.00% | No change | 20 | $332 |
| Rothschild Investment LLC | 0.00% | New | 20 | $332 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 16 | $265 |
| TFO Wealth Partners, LLC | 0.00% | No change | 9 | $149 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +333.3% | 26 | $0 |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.