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

0100200300400 Q1 2024: 269Q1 2024Q2 2024: 264Q2 2024Q3 2024: 265Q3 2024Q4 2024: 250Q4 2024Q1 2025: 268Q1 2025Q2 2025: 286Q2 2025Q3 2025: 289Q3 2025Q4 2025: 328Q4 2025Q1 2026: 301Q1 2026Q2 2026: 306Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions22$16.5M
Exits44$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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.5% 88,096 $955K
State of Alaska, Department of Revenue 0.01% Reduce -1.1% 87,889 $952K
Jump Financial, LLC 0.02% Add +182.2% 86,650 $939K
Nebula Research & Development LLC 0.11% Reduce -0.9% 86,446 $937K
Royal Bank of Canada 0.00% Reduce -25.8% 84,252 $914K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 82,469 $894K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 81,440 $883K
Meridian Investment Counsel Inc. 0.26% Reduce -40.2% 79,050 $857K
STRS Ohio 0.00% Add +14.2% 77,200 $837K
Louisiana State Employees Retirement System 0.02% Reduce -0.7% 74,800 $811K
DCF Advisers, LLC 0.41% No change 74,250 $805K
Intech Investment Management LLC 0.01% Add +72.9% 74,163 $804K
SummerHaven Investment Management, LLC 0.49% No change 74,022 $802K
Janus Henderson Group PLC 0.00% No change 71,129 $771K
Russell Investments Group, Ltd. 0.00% Reduce -7.2% 69,498 $753K
AQR Capital Management 0.00% Reduce -38.9% 69,729 $747K
Susquehanna International Group, LLP 0.00% Reduce -16.7% 67,654 $733K
Schonfeld Strategic Advisors LLC 0.00% Reduce -90.2% 65,596 $711K
Yousif Capital Management, LLC 0.01% Reduce -0.5% 65,235 $707K
Alberta Investment Management Corp 0.00% No change 63,334 $687K
Atom Investors LP 0.08% New 62,442 $677K
Holocene Advisors, LP 0.00% Reduce -42.5% 61,068 $662K
Macquarie Group Ltd. 0.00% No change 59,800 $648K
Ensign Peak Advisors, Inc 0.00% No change 59,635 $646K
Engineers Gate Manager LP 0.01% Reduce -57.1% 58,556 $635K
Voya Investment Management LLC 0.00% Reduce -24.2% 57,410 $622K
Diversified Trust Co. 0.01% Add +10.0% 54,551 $591K
Maryland State Retirement & Pension System 0.01% No change 52,586 $570K
Teachers Retirement System of the State of Kentucky 0.00% No change 50,537 $548K
PNC Financial Services Group, Inc. 0.00% Reduce -5.4% 50,233 $545K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.0% 49,841 $540K
ProShare Advisors LLC 0.00% Add +44.4% 46,680 $506K
Amalgamated Bank 0.00% No change 45,823 $497K
Crestline Management, L.P. 0.02% New 45,412 $492K
New York State Common Retirement Fund 0.00% No change 45,411 $492K
Arizona State Retirement System 0.00% Add +0.6% 45,089 $489K
State Board of Administration of Florida Retirement System 0.00% No change 44,369 $481K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +2.2% 42,900 $465K
Investors Research Corp 0.10% Reduce -0.7% 40,020 $434K
Squarepoint Ops LLC 0.00% Reduce -56.8% 38,282 $415K
IMC-Chicago, LLC 0.01% New 38,006 $412K
State of Tennessee, Department of Treasury 0.00% Reduce -4.2% 37,895 $411K
Venture Visionary Partners LLC 0.02% Add +8.2% 36,715 $398K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.8% 36,345 $394K
Franklin Resources Inc. 0.00% Add +20.2% 35,782 $388K
Simplex Trading, LLC 0.01% Reduce -46.0% 33,708 $365K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.8% 33,015 $358K
KLP Kapitalforvaltning As 0.00% — 32,600 $353K
Edgestream Partners, L.P. 0.01% New 32,561 $353K
Police & Firemen's Retirement System of New Jersey 0.00% — 31,810 $345K
Maverick Capital 0.01% Reduce -68.8% 30,046 $326K
Creative Planning 0.00% Reduce -61.5% 28,633 $310K
Bank of Montreal 0.00% Add +17.9% 27,781 $301K
Johnson Investment Counsel Inc. 0.00% Add +21.9% 26,976 $292K
Petrus Trust Company, LTA 0.03% New 26,425 $286K
Allspring Global Investments Holdings, LLC 0.00% Reduce -84.9% 26,054 $280K
Natixis Advisors, LLC 0.00% Add +55.1% 25,812 $280K
LPL Financial LLC 0.00% Add +0.0% 23,485 $255K
Mutual of America Capital Management LLC 0.00% Add +0.0% 23,426 $254K
Bfsg, LLC 0.03% Reduce -4.7% 23,325 $253K
Guggenheim Capital LLC 0.00% Add +9.9% 22,777 $247K
Sanctuary Advisors, LLC 0.00% Add +0.4% 20,468 $243K
Wealthedge Investment Advisors, LLC 0.11% — 22,230 $241K
Xponance LLC 0.00% Add +1.7% 21,743 $236K
Quinn Opportunity Partners LLC 0.02% No change 21,248 $230K
EMC Capital Management 0.13% Add +166.1% 21,211 $230K
SG Americas Securities, LLC 0.00% Add +27.4% 21,023 $228K
Aequim Alternative Investments LP 0.14% No change 20,000 $217K
Mackenzie Financial Corp. 0.00% Reduce -4.9% 19,098 $207K
Public Employees Retirement Association of Colorado 0.00% No change 18,196 $197K
Pictet Asset Management Holding SA 0.00% No change 18,067 $196K
WINTON GROUP Ltd 0.01% New 17,728 $192K
Corient Private Wealth LP 0.00% Add +13.4% 16,544 $179K
Baird Financial Group, Inc. 0.00% Add +9.6% 16,152 $175K
Total Clarity Wealth Management, Inc. 0.05% Reduce -12.7% 15,246 $165K
Ameritas Investment Partners, Inc. 0.01% No change 15,177 $165K
CIBC Asset Management Inc 0.00% Add +3.7% 15,057 $163K
Jones Financial Companies LLLP 0.00% Add +277.1% 14,982 $162K
KLCM Advisors, Inc. 0.02% No change 13,200 $143K
Crossmark Global Holdings, Inc. 0.00% No change 12,012 $131K
Freestone Grove Partners LP 0.00% — 11,889 $129K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.6% 11,391 $123K
Camelot Portfolios, LLC 0.12% Reduce -4.6% 10,494 $114K
Pathstone Holdings, LLC 0.00% Reduce -45.8% 10,444 $113K
Shell Asset Management Co. 0.00% No change 10,340 $112K
Group One Trading LLC 0.00% Add +27.8% 10,058 $109K
Cubist Systematic Strategies, LLC 0.00% New 9,841 $107K
Point72 Hong Kong Ltd 0.01% New 9,741 $106K
Spire Wealth Management 0.00% Add +3.1% 8,895 $96K
Point72 Asset Management 0.00% New 8,208 $89K
New Age Alpha Advisors, LLC 0.00% New 7,964 $86K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.9% 7,785 $84K
KBC Group NV 0.00% Add +42.5% 7,740 $84K
National Bank of Canada 0.00% Reduce -12.7% 7,207 $78K
Nisa Investment Advisors, LLC 0.00% Add +9.5% 5,624 $61K
Sterling Capital Management LLC 0.00% Add +807.3% 4,881 $53K
R Squared Ltd 0.04% — 4,140 $45K
NFSG Corp 0.01% Add +28.0% 3,775 $41K
Eagle Bay Advisors LLC 0.03% No change 3,712 $40K
Nomura Asset Management Co. Ltd. 0.00% No change 3,100 $34K
Bray Capital Advisors 0.01% No change 2,600 $28K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.2% 2,478 $27K
Harbor Capital Advisors, Inc. 0.00% Add +11.8% 2,319 $25K
Quadrant Capital Group LLC 0.00% Reduce -46.3% 2,121 $23K
GAMMA Investing LLC 0.00% Reduce -40.0% 1,441 $16K
Parallel Advisors, LLC 0.00% Reduce -9.1% 1,345 $15K
Cwm, LLC 0.00% Reduce -13.1% 1,159 $13K
Bessemer Group Inc. 0.00% Reduce -75.4% 1,228 $13K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 1,068 $12K
Aster Capital Management (DIFC) Ltd 0.00% New 1,049 $11K
Creative Financial Designs Inc. 0.00% Reduce -85.7% 1,000 $11K
Osaic Holdings, Inc. 0.00% Reduce -36.5% 935 $10K
US Bancorp \de 0.00% Reduce -38.3% 872 $9K
Smartleaf Asset Management LLC 0.00% Add +491.7% 852 $9K
North Star Investment Management Corp. 0.00% No change 810 $9K
Optiver Holding B.V. 0.00% Add +33.3% 716 $8K
Sugar Maple Asset Management, LLC 0.01% New 617 $7K
Fifth Third Bancorp 0.00% Reduce -36.6% 573 $6K
Geneos Wealth Management Inc. 0.00% Reduce -7.4% 561 $6K
Versant Capital Management, Inc 0.00% Add +54.1% 413 $4K
Headlands Technologies LLC 0.00% New 413 $4K
IFP Advisors, Inc 0.00% Reduce -5.6% 385 $4K
Signaturefd, LLC 0.00% Reduce -51.9% 357 $4K
Hexagon Capital Partners LLC 0.00% Add +1.8% 348 $4K
Tidemark, LLC 0.00% No change 300 $3K
Hollencrest Capital Management 0.00% New 299 $3K
Mather Group, Llc. 0.00% No change 258 $3K
Lindbrook Capital, LLC 0.00% Reduce -75.1% 256 $3K
Smithfield Trust Co 0.00% Reduce -23.6% 210 $2K
Farther Finance Advisors, LLC 0.00% Reduce -8.1% 147 $2K
Farmers & Merchants Investments Inc. 0.00% No change 115 $1K
UMB Bank, n.a. 0.00% Reduce -70.4% 105 $1K
Covestor Ltd 0.00% Add +812.5% 73 $1K
WPG Advisers, LLC 0.00% — 75 $813
Huntington National Bank 0.00% Add +294.4% 71 $770
Bell Investment Advisors, Inc 0.00% Reduce -50.0% 68 $738
EverSource Wealth Advisors, LLC 0.00% Reduce -86.0% 51 $553
JFS Wealth Advisors, LLC 0.00% Reduce -51.4% 34 $369
Princeton Global Asset Management LLC 0.00% No change 27 $293
Rothschild Investment LLC 0.00% Reduce -87.5% 25 $271
Salem Investment Counselors Inc. 0.00% New 22 $239
MassMutual Private Wealth & Trust, FSB 0.00% No change 22 $238
Allworth Financial LP 0.00% Reduce -73.1% 21 $228
DiNuzzo Private Wealth, Inc. 0.00% Reduce -17.4% 19 $206
Larson Financial Group LLC 0.00% No change 16 $173
Brown Brothers Harriman & Co. 0.00% No change 12 $130
Clearstead Advisors, LLC 0.00% New 6 $61
Parkworth Wealth Management, Inc. 0.00% — 4 $43
Global Financial Private Client, LLC 0.00% New 3 $33
Hemington Wealth Management 0.00% Add +12.0% 28 $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.