O-I GlassOI
13F holders, Q4 2024 (December 31)250holders −15
22new positions
44sold out
7famous investors
$10.84avg. 13F price*
At the end of Q4 2024, 250 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, down 15 from Q3 2024. 22 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($264.2M), Vanguard Group Inc. ($209.0M) and Cooper Creek Partners Management LLC ($120.1M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- O-I Glass Inc.
- CUSIP
- 67098H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $16.5M |
| Exits | 44 | $33.6M |
All 13F filers, Q3 2024 → Q4 2024: 17,213,011 shares bought and 11,785,842 shares sold, net +5,427,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| BlackRock, Inc. | 0.01% | Add +2.0% | 24,373,990 | $264.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 19,278,718 | $209.0M |
| Cooper Creek Partners Management LLC | 3.72% | Add +18.2% | 11,082,262 | $120.1M |
| FMR LLC | 0.01% | Add +6.9% | 10,054,398 | $109.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.0% | 7,449,472 | $80.7M |
| State Street Corp. | 0.00% | Add +4.2% | 6,307,319 | $68.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +70.1% | 4,279,339 | $46.4M |
| Highland Peak Capital, LLC | 29.14% | Add +87.5% | 3,877,259 | $42.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 3,531,449 | $38.3M |
| Segall Bryant & Hamill, LLC | 0.48% | Add +31.5% | 3,242,750 | $35.2M |
| Private Management Group Inc. | 1.11% | Reduce -6.2% | 2,838,273 | $30.8M |
| Levin Capital Strategies, L.P. | 2.85% | Reduce -25.5% | 2,750,437 | $29.8M |
| LSV Asset Management | 0.06% | Reduce -7.1% | 2,256,013 | $24.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.8% | 2,230,844 | $24.2M |
| UBS Group AG | 0.00% | Add +584.8% | 1,898,150 | $20.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 1,848,857 | $20.0M |
| IPG Investment Advisors LLC | 4.54% | Add +33.5% | 1,840,668 | $20.0M |
| Northern Trust Corp. | 0.00% | Add +8.5% | 1,738,277 | $18.8M |
| Luminus Management LLC | 34.53% | Reduce -46.4% | 1,670,634 | $18.1M |
| Morgan Stanley | 0.00% | Reduce -34.5% | 1,649,718 | $17.9M |
| Edmond DE Rothschild Holding S.A. | 0.28% | Add +6.7% | 1,520,015 | $16.5M |
| Millennium Management | 0.01% | Add +251.8% | 1,458,102 | $15.8M |
| Assenagon Asset Management S.A. | 0.03% | Add +111.0% | 1,401,400 | $15.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +15.5% | 1,277,425 | $13.8M |
| Invesco Ltd. | 0.00% | Add +21.3% | 1,260,478 | $13.7M |
| Boothbay Fund Management, LLC | 0.42% | Add +213.3% | 1,218,593 | $13.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -20.1% | 1,183,878 | $12.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 1,177,155 | $12.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.7% | 1,072,098 | $11.6M |
| Mesirow Institutional Investment Management, Inc. | 0.84% | New | 1,004,136 | $10.9M |
| Deutsche Bank AG | 0.00% | Reduce -11.5% | 965,763 | $10.5M |
| Prudential Financial Inc. | 0.01% | Reduce -8.8% | 881,804 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Add +34.5% | 833,620 | $9.0M |
| Markel Group | 0.08% | Add +1.2% | 824,100 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Add +2.2% | 750,006 | $8.1M |
| Storebrand Asset Management As | 0.02% | Reduce -0.9% | 742,185 | $8.0M |
| Thompson Investment Management, Inc. | 1.14% | Add +3.4% | 731,838 | $7.9M |
| Two Sigma Investments, LP | 0.02% | Add +44.4% | 710,216 | $7.7M |
| Panagora Asset Management Inc. | 0.03% | Reduce -6.2% | 673,747 | $7.3M |
| Lodge Hill Capital, LLC | 1.98% | Reduce -37.6% | 664,000 | $7.2M |
| Covalis Capital LLP | 0.99% | Add +40.8% | 626,894 | $6.8M |
| Leeward Investments, LLC - MA | 0.33% | Reduce -7.2% | 608,453 | $6.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -1.0% | 546,900 | $5.9M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 515,251 | $5.6M |
| Cinctive Capital Management LP | 0.29% | Reduce -28.1% | 498,296 | $5.4M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 485,732 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 447,816 | $4.9M |
| Marshall Wace, LLP | 0.01% | Add +640.0% | 442,608 | $4.8M |
| Public Sector Pension Investment Board | 0.02% | Add +16.6% | 385,335 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +30.0% | 365,630 | $4.0M |
| tru Independence LLC | 1.10% | Reduce -5.5% | 323,698 | $3.5M |
| Swiss National Bank | 0.00% | No change | 304,024 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +11.9% | 293,814 | $3.2M |
| Dana Investment Advisors, Inc. | 0.10% | Reduce -11.6% | 280,348 | $3.0M |
| Barclays PLC | 0.00% | Add +4.3% | 272,427 | $3.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.33% | Reduce -12.4% | 260,109 | $2.8M |
| Access Investment Management LLC | 0.79% | No change | 250,000 | $2.7M |
| Wolf Hill Capital Management, LP | 0.22% | Reduce -58.1% | 247,862 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 237,319 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -1.3% | 227,855 | $2.5M |
| Lumbard & Kellner, LLC | 1.03% | Reduce -5.3% | 221,049 | $2.4M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.0% | 224,378 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 214,350 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -14.8% | 213,719 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +27.1% | 209,647 | $2.3M |
| Huber Capital Management LLC | 0.44% | Reduce -13.2% | 203,415 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +253.8% | 197,220 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.7% | 191,090 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +21.5% | 175,923 | $1.9M |
| Hourglass Capital, LLC | 0.50% | Add +105.6% | 167,450 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.07% | Add +3.3% | 161,548 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -14.3% | 157,287 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +56.5% | 155,343 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -89.2% | 154,115 | $1.7M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -34.8% | 149,900 | $1.6M |
| Quantbot Technologies LP | 0.06% | New | 149,010 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 145,237 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +57.1% | 139,302 | $1.5M |
| Oarsman Capital, Inc. | 0.26% | Add +14.8% | 135,433 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +280.0% | 133,586 | $1.4M |
| Villanova Investment Management Co LLC | 1.28% | Add +21.1% | 132,373 | $1.4M |
| Bryce Point Capital, LLC | 0.41% | — | 132,103 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +323.0% | 131,761 | $1.4M |
| Mork Capital Management, LLC | 0.93% | No change | 130,200 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.6% | 127,013 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +27.2% | 119,078 | $1.3M |
| Lee Danner & Bass Inc. | 0.10% | Reduce -0.9% | 115,145 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -24.5% | 113,954 | $1.2M |
| Wedge Capital Management L L P | 0.02% | No change | 112,491 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | New | 110,566 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -46.3% | 110,365 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +29.0% | 108,047 | $1.2M |
| Moody National Bank Trust Division | 0.12% | Add +35.6% | 103,343 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -3.0% | 97,511 | $1.1M |
| Comerica Bank | 0.00% | Reduce -1.9% | 94,136 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +5.9% | 94,006 | $1.0M |
| Sei Investments Co. | 0.00% | Add +112.8% | 93,174 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -19.2% | 92,000 | $997K |
| Amundi | 0.00% | Add +212.9% | 95,302 | $996K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.7% | 89,224 | $967K |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.