O-I GlassOI
13F holders, Q3 2024 (September 30)265holders +1
43new positions
41sold out
7famous investors
$13.12avg. 13F price*
At the end of Q3 2024, 265 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, up 1 from Q2 2024. 43 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($313.4M), Vanguard Group Inc. ($255.4M) and FMR LLC ($123.4M). 7 famous investors held it, including Tom Gayner (0.1% of Markel Group's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- O-I Glass Inc.
- CUSIP
- 67098H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $114.6M |
| Exits | 41 | $46.1M |
All 13F filers, Q2 2024 → Q3 2024: 16,367,665 shares bought and 16,693,285 shares sold, net −325,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| BlackRock, Inc. | 0.01% | — | 23,884,695 | $313.4M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 19,467,947 | $255.4M |
| FMR LLC | 0.01% | Reduce -20.4% | 9,407,161 | $123.4M |
| Cooper Creek Partners Management LLC | 3.97% | Add +19.8% | 9,377,046 | $123.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.7% | 6,832,012 | $89.6M |
| State Street Corp. | 0.00% | Add +0.1% | 6,055,272 | $79.4M |
| Levin Capital Strategies, L.P. | 4.68% | Add +5.1% | 3,690,513 | $48.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 3,568,443 | $46.8M |
| Luminus Management LLC | 23.18% | Reduce -8.0% | 3,118,053 | $40.9M |
| Private Management Group Inc. | 1.39% | Add +20.8% | 3,025,731 | $39.7M |
| Alliancebernstein L.P. | 0.01% | Add +8.5% | 2,557,347 | $33.6M |
| Morgan Stanley | 0.00% | Reduce -16.1% | 2,518,925 | $33.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.2% | 2,515,629 | $33.0M |
| Segall Bryant & Hamill, LLC | 0.44% | New | 2,465,714 | $32.4M |
| LSV Asset Management | 0.07% | Reduce -15.1% | 2,428,813 | $31.9M |
| Highland Peak Capital, LLC | 17.57% | New | 2,068,022 | $27.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.7% | 1,823,138 | $23.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 1,602,288 | $21.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -4.3% | 1,481,587 | $19.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.0% | 1,442,153 | $18.9M |
| Edmond DE Rothschild Holding S.A. | 0.30% | Add +9.6% | 1,425,015 | $18.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -45.7% | 1,421,050 | $18.7M |
| IPG Investment Advisors LLC | 3.94% | Add +93.0% | 1,378,628 | $18.1M |
| Ameriprise Financial Inc. | 0.00% | Add +8.1% | 1,186,987 | $15.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +171.8% | 1,106,329 | $14.5M |
| Deutsche Bank AG | 0.01% | Add +742.3% | 1,091,699 | $14.3M |
| Lodge Hill Capital, LLC | 4.35% | New | 1,064,000 | $14.0M |
| Invesco Ltd. | 0.00% | Add +0.3% | 1,039,110 | $13.6M |
| Prudential Financial Inc. | 0.02% | Add +40.5% | 966,654 | $12.7M |
| Moore Capital Management, LP | 0.35% | Add +34.0% | 837,437 | $11.0M |
| Markel Group | 0.10% | Add +20.8% | 814,100 | $10.7M |
| Storebrand Asset Management As | 0.03% | Reduce -1.5% | 749,245 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 734,042 | $9.6M |
| Panagora Asset Management Inc. | 0.04% | Reduce -0.9% | 718,447 | $9.4M |
| Thompson Investment Management, Inc. | 1.33% | Add +15.1% | 707,534 | $9.3M |
| Cinctive Capital Management LP | 0.52% | Add +6.4% | 692,512 | $9.1M |
| Schonfeld Strategic Advisors LLC | 0.07% | New | 671,001 | $8.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -57.7% | 664,277 | $8.7M |
| Leeward Investments, LLC - MA | 0.40% | Reduce -0.4% | 655,792 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Add +18.0% | 619,643 | $8.1M |
| Wolf Hill Capital Management, LP | 0.74% | New | 591,586 | $7.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -27.9% | 552,400 | $7.2M |
| Bank of America Corp. | 0.00% | Reduce -37.3% | 529,743 | $7.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -32.1% | 491,835 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 481,752 | $6.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 447,971 | $5.9M |
| Covalis Capital LLP | 0.87% | Reduce -63.8% | 445,335 | $5.8M |
| Millennium Management | 0.00% | Reduce -78.9% | 414,532 | $5.4M |
| Nut Tree Capital Management, LP | 1.44% | No change | 400,000 | $5.2M |
| Boothbay Fund Management, LLC | 0.17% | New | 388,931 | $5.1M |
| Portolan Capital Management, LLC | 0.34% | New | 353,166 | $4.6M |
| tru Independence LLC | 1.32% | Reduce -2.1% | 342,593 | $4.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.6% | 330,427 | $4.3M |
| Dana Investment Advisors, Inc. | 0.14% | Reduce -0.9% | 317,019 | $4.2M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -46.0% | 311,560 | $4.1M |
| Swiss National Bank | 0.00% | Add +0.6% | 304,024 | $4.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.41% | Add +19.3% | 296,900 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.0% | 281,250 | $3.7M |
| UBS Group AG | 0.00% | Add +56.9% | 277,175 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +23.1% | 262,614 | $3.4M |
| Barclays PLC | 0.00% | Add +349.3% | 261,161 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 250,724 | $3.3M |
| Access Investment Management LLC | 1.00% | Reduce -26.5% | 250,000 | $3.3M |
| Huber Capital Management LLC | 0.62% | Add +21.3% | 234,415 | $3.1M |
| Lumbard & Kellner, LLC | 1.35% | Add +3.4% | 233,351 | $3.1M |
| Citigroup Inc. | 0.00% | Add +70.1% | 230,810 | $3.0M |
| Bridgeway Capital Management, LLC | 0.07% | No change | 229,900 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +106.0% | 205,393 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.7% | 192,490 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.2% | 183,587 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +33.9% | 172,565 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -82.9% | 164,919 | $2.2M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 156,465 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | No change | 155,410 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Add +69.9% | 150,967 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 150,402 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +12.1% | 144,765 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 137,463 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Reduce -54.8% | 136,383 | $1.8M |
| Tudor Investment Corporation | 0.02% | Reduce -75.2% | 135,465 | $1.8M |
| Meridian Investment Counsel Inc. | 0.52% | Reduce -13.0% | 132,117 | $1.7M |
| Mork Capital Management, LLC | 1.22% | No change | 130,200 | $1.7M |
| Oarsman Capital, Inc. | 0.29% | Reduce -1.4% | 117,976 | $1.5M |
| Lee Danner & Bass Inc. | 0.11% | Reduce -7.9% | 116,145 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -28.7% | 114,052 | $1.5M |
| Renaissance Technologies | 0.00% | New | 113,900 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 113,552 | $1.5M |
| Wedge Capital Management L L P | 0.03% | Add +19.8% | 112,491 | $1.5M |
| Villanova Investment Management Co LLC | 1.53% | Add +8.6% | 109,272 | $1.4M |
| Holocene Advisors, LP | 0.01% | Reduce -50.1% | 106,290 | $1.4M |
| Manatuck Hill Partners, LLC | 0.52% | New | 104,000 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -2.4% | 100,571 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +22.2% | 99,230 | $1.3M |
| Maverick Capital | 0.02% | New | 96,318 | $1.3M |
| Comerica Bank | 0.01% | Add +9.7% | 95,919 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -16.2% | 93,614 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 88,950 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 88,864 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 88,735 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -14.0% | 88,661 | $1.2M |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.