O-I GlassOI
13F holders, Q2 2024 (June 30)264holders −5
37new positions
45sold out
7famous investors
$11.13avg. 13F price*
At the end of Q2 2024, 264 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, down 5 from Q1 2024. 37 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($267.3M), Vanguard Group Inc. ($215.9M) and FMR LLC ($131.6M). 7 famous investors held it, including Tom Gayner (0.1% of Markel Group's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $38.3M |
| Exits | 45 | $108.1M |
All 13F filers, Q1 2024 → Q2 2024: 20,149,097 shares bought and 21,194,316 shares sold, net −1,045,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| BlackRock Inc. | 0.01% | Reduce -1.0% | 24,017,282 | $267.3M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 19,398,716 | $215.9M |
| FMR LLC | 0.01% | Reduce -34.5% | 11,821,165 | $131.6M |
| Cooper Creek Partners Management LLC | 3.18% | Add +50.9% | 7,826,092 | $87.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.8% | 7,093,723 | $79.0M |
| State Street Corp. | 0.00% | Reduce -1.3% | 6,051,528 | $67.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 3,531,205 | $39.3M |
| Levin Capital Strategies, L.P. | 4.13% | Add +25.1% | 3,511,413 | $39.1M |
| Luminus Management LLC | 24.55% | Add +189.4% | 3,387,998 | $37.7M |
| Morgan Stanley | 0.00% | Add +16.9% | 3,002,278 | $33.4M |
| LSV Asset Management | 0.07% | Reduce -3.5% | 2,860,432 | $31.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -6.7% | 2,616,684 | $29.1M |
| Private Management Group Inc. | 1.07% | Add +21.3% | 2,505,279 | $27.9M |
| Alliancebernstein L.P. | 0.01% | Add +1232.0% | 2,357,200 | $26.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.7% | 2,025,304 | $22.5M |
| Millennium Management | 0.02% | Add +27.5% | 1,965,426 | $21.9M |
| Norges Bank | 0.00% | Add +0.7% | 1,849,611 | $20.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 1,692,716 | $18.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 1,626,085 | $18.1M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -40.6% | 1,570,331 | $17.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 1,551,433 | $17.3M |
| D. E. Shaw & Co. | 0.03% | Add +43.0% | 1,548,492 | $17.2M |
| Edmond DE Rothschild Holding S.A. | 0.25% | Add +47.7% | 1,300,215 | $14.5M |
| Covalis Capital LLP | 1.86% | Add +267.8% | 1,228,397 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 1,097,733 | $12.2M |
| Invesco Ltd. | 0.00% | Reduce -30.1% | 1,036,439 | $11.5M |
| Jane Street Group, LLC | 0.01% | Add +3036.3% | 966,819 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -54.5% | 844,493 | $9.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.7% | 768,063 | $8.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -8.3% | 765,700 | $8.5M |
| Storebrand Asset Management As | 0.03% | Add +1.1% | 760,892 | $8.5M |
| Panagora Asset Management Inc. | 0.04% | Add +33.9% | 725,149 | $8.1M |
| Two Sigma Investments, LP | 0.02% | Add +29.7% | 723,922 | $8.1M |
| IPG Investment Advisors LLC | 1.74% | New | 714,410 | $8.0M |
| Prudential Financial Inc. | 0.01% | Add +5.7% | 687,904 | $7.7M |
| Citadel Advisors | 0.01% | New | 687,241 | $7.6M |
| Markel Group | 0.07% | Add +25.0% | 674,100 | $7.5M |
| Leeward Investments, LLC - MA | 0.34% | Add +5.6% | 658,196 | $7.3M |
| Cinctive Capital Management LP | 0.39% | Add +399.5% | 650,620 | $7.2M |
| Moore Capital Management, LP | 0.16% | New | 625,000 | $7.0M |
| Thompson Investment Management, Inc. | 1.06% | Add +56.1% | 614,846 | $6.8M |
| Tudor Investment Corporation | 0.07% | Add +203.6% | 546,134 | $6.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -0.0% | 577,178 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.5% | 524,972 | $5.8M |
| Rhumbline Advisers | 0.01% | Add +5.4% | 498,438 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 449,005 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +110.4% | 432,453 | $4.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.3% | 407,095 | $4.5M |
| Nut Tree Capital Management, LP | 1.30% | No change | 400,000 | $4.5M |
| tru Independence LLC | 1.18% | Add +2.2% | 349,898 | $3.9M |
| Man Group plc | 0.01% | Reduce -78.0% | 347,844 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +8.0% | 342,627 | $3.8M |
| Access Investment Management LLC | 1.23% | Add +36.0% | 340,000 | $3.8M |
| Dana Investment Advisors, Inc. | 0.12% | Add +27.3% | 319,760 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 302,324 | $3.4M |
| Engineers Gate Manager LP | 0.08% | Reduce -7.1% | 301,464 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 272,549 | $3.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.32% | Reduce -15.1% | 248,877 | $2.8M |
| Boundary Creek Advisors LP | 1.36% | New | 247,539 | $2.8M |
| Verition Fund Management LLC | 0.02% | New | 241,279 | $2.7M |
| Permanent Capital Management, LP | 0.56% | — | 180,405 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 229,900 | $2.6M |
| Marshall Wace, LLP | 0.00% | New | 229,236 | $2.6M |
| Lumbard & Kellner, LLC | 1.19% | Reduce -2.1% | 225,624 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +35.3% | 213,392 | $2.4M |
| Holocene Advisors, LP | 0.01% | Add +525.5% | 212,854 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 202,074 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -11.8% | 199,923 | $2.2M |
| Huber Capital Management LLC | 0.49% | Add +200.5% | 193,215 | $2.2M |
| UBS Group AG | 0.00% | Add +3.0% | 176,627 | $2.0M |
| Penn Capital Management Company, LLC | 0.19% | Reduce -77.4% | 173,277 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -51.6% | 159,975 | $1.8M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Reduce -13.7% | 155,410 | $1.7M |
| Hartree Partners, LP | 0.43% | Reduce -47.6% | 155,000 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 152,700 | $1.7M |
| Meridian Investment Counsel Inc. | 0.53% | Reduce -10.9% | 151,783 | $1.7M |
| Citigroup Inc. | 0.00% | Add +6.8% | 135,675 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -33.6% | 133,691 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 130,781 | $1.5M |
| Mork Capital Management, LLC | 1.14% | No change | 130,200 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -9.6% | 129,609 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +29.1% | 129,091 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.3% | 128,841 | $1.4M |
| Jump Financial, LLC | 0.03% | Add +256.2% | 128,232 | $1.4M |
| Lee Danner & Bass Inc. | 0.11% | — | 126,145 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +95.6% | 120,397 | $1.3M |
| Oarsman Capital, Inc. | 0.29% | Reduce -39.0% | 119,697 | $1.3M |
| Seven Eight Capital, LP | 0.14% | New | 117,877 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +66.6% | 111,714 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -15.9% | 108,436 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.2% | 103,041 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -34.9% | 103,021 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +465.8% | 100,917 | $1.1M |
| Villanova Investment Management Co LLC | 1.19% | — | 100,629 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -76.6% | 99,697 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -35.7% | 96,588 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +0.2% | 95,315 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +36.2% | 93,903 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.0% | 91,428 | $1.0M |
| DCF Advisers, LLC | 0.54% | Add +5.8% | 90,750 | $1.0M |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.