O-I GlassOI
13F holders, Q1 2025 (March 31)268holders +18
45new positions
27sold out
7famous investors
$11.47avg. 13F price*
At the end of Q1 2025, 268 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, up 18 from Q4 2024. 45 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($269.7M), Vanguard Group Inc. ($211.7M) and Cooper Creek Partners Management LLC ($134.8M). 7 famous investors held it, including Tom Gayner (0.1% of Markel Group's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $27.0M |
| Exits | 27 | $25.4M |
All 13F filers, Q4 2024 → Q1 2025: 10,994,562 shares bought and 11,304,363 shares sold, net −309,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 268 holders
| BlackRock, Inc. | 0.01% | Reduce -3.5% | 23,514,588 | $269.7M |
| Vanguard Group Inc. | 0.00% | Reduce -4.3% | 18,454,465 | $211.7M |
| Cooper Creek Partners Management LLC | 4.37% | Add +6.0% | 11,751,613 | $134.8M |
| FMR LLC | 0.01% | Add +2.2% | 10,276,475 | $117.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.8% | 7,584,038 | $87.0M |
| State Street Corp. | 0.00% | Reduce -3.1% | 6,113,995 | $70.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 3,645,076 | $41.8M |
| Highland Peak Capital, LLC | 29.79% | Reduce -10.2% | 3,483,187 | $40.0M |
| Segall Bryant & Hamill, LLC | 0.56% | Reduce -1.9% | 3,180,029 | $36.5M |
| Luminus Management LLC | 12.19% | Add +90.3% | 3,179,526 | $36.5M |
| Levin Capital Strategies, L.P. | 3.55% | Add +6.0% | 2,915,106 | $33.4M |
| Private Management Group Inc. | 1.17% | Add +1.1% | 2,868,100 | $32.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -36.8% | 2,703,504 | $31.0M |
| Alliancebernstein L.P. | 0.01% | Add +20.8% | 2,695,401 | $30.9M |
| LSV Asset Management | 0.06% | Reduce -2.5% | 2,198,613 | $25.2M |
| IPG Investment Advisors LLC | 5.32% | Add +11.4% | 2,050,708 | $23.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.8% | 1,992,887 | $22.9M |
| UBS Group AG | 0.00% | Reduce -7.0% | 1,766,224 | $20.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 1,704,753 | $19.6M |
| Edmond DE Rothschild Holding S.A. | 0.33% | Add +6.6% | 1,620,015 | $18.6M |
| Morgan Stanley | 0.00% | Reduce -15.0% | 1,402,684 | $16.1M |
| Millennium Management | 0.01% | Reduce -10.9% | 1,299,409 | $14.9M |
| Boothbay Fund Management, LLC | 0.50% | Reduce -1.3% | 1,202,541 | $13.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 1,152,315 | $13.2M |
| Two Sigma Investments, LP | 0.03% | Add +58.3% | 1,124,385 | $12.9M |
| Invesco Ltd. | 0.00% | Reduce -12.2% | 1,107,377 | $12.7M |
| MetLife Investment Management, LLC | 0.07% | Add +1043.3% | 1,074,764 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.9% | 1,019,565 | $11.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -19.0% | 958,488 | $11.0M |
| Deutsche Bank AG | 0.00% | Reduce -1.3% | 953,201 | $10.9M |
| Nuveen, LLC | 0.00% | — | 936,165 | $10.7M |
| Markel Group | 0.09% | Add +6.1% | 874,100 | $10.0M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 767,260 | $8.8M |
| Thompson Investment Management, Inc. | 1.29% | Add +1.8% | 744,849 | $8.5M |
| Storebrand Asset Management As | 0.03% | Reduce -0.6% | 737,993 | $8.5M |
| Bank of America Corp. | 0.00% | Add +32.7% | 683,867 | $7.8M |
| Two Sigma Advisers, LP | 0.02% | Add +23.3% | 674,400 | $7.7M |
| Prudential Financial Inc. | 0.01% | Reduce -23.8% | 671,772 | $7.7M |
| Hawk Ridge Capital Management LP | 0.33% | New | 617,700 | $7.1M |
| Leeward Investments, LLC - MA | 0.36% | Reduce -4.0% | 584,261 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.9% | 526,279 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.6% | 512,105 | $5.9M |
| Public Sector Pension Investment Board | 0.02% | Add +26.8% | 488,598 | $5.6M |
| Renaissance Technologies | 0.01% | Add +420.6% | 479,000 | $5.5M |
| Verition Fund Management LLC | 0.03% | Add +333.1% | 467,989 | $5.4M |
| Rhumbline Advisers | 0.00% | Reduce -6.1% | 456,211 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 433,509 | $5.0M |
| Huber Capital Management LLC | 0.92% | Add +110.0% | 427,265 | $4.9M |
| Marshall Wace, LLP | 0.01% | Reduce -15.8% | 372,668 | $4.3M |
| Citadel Advisors | 0.00% | New | 361,202 | $4.1M |
| tru Independence LLC | 1.26% | Add +9.3% | 353,823 | $4.1M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Add +61.5% | 346,255 | $4.0M |
| Victory Capital Management Inc. | 0.00% | Add +148.1% | 345,667 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +422.6% | 342,810 | $3.9M |
| American Century Companies Inc. | 0.00% | Add +11.0% | 326,153 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -76.9% | 323,187 | $3.7M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 299,624 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +340.0% | 297,671 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +162.2% | 289,891 | $3.3M |
| Dana Investment Advisors, Inc. | 0.11% | Reduce -1.1% | 277,154 | $3.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.35% | Add +0.1% | 260,415 | $3.0M |
| Advisors Preferred, LLC | 0.37% | New | 238,394 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.2% | 236,800 | $2.7M |
| Citigroup Inc. | 0.00% | Add +3.8% | 236,589 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -6.5% | 199,857 | $2.3M |
| Covalis Capital LLP | 0.52% | Reduce -68.5% | 197,679 | $2.3M |
| Barclays PLC | 0.00% | Reduce -27.8% | 196,820 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +10.9% | 195,047 | $2.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 190,990 | $2.2M |
| Trexquant Investment LP | 0.03% | New | 188,938 | $2.2M |
| Hourglass Capital, LLC | 0.54% | Add +7.1% | 179,370 | $2.1M |
| AQR Capital Management | 0.00% | Add +154.0% | 177,117 | $2.0M |
| Quinn Opportunity Partners LLC | 0.14% | Add +701.2% | 170,248 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.0% | 190,819 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -26.4% | 154,198 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -77.3% | 153,072 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 150,919 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 141,568 | $1.6M |
| Algert Global LLC | 0.04% | New | 140,010 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.5% | 137,843 | $1.6M |
| Oarsman Capital, Inc. | 0.28% | No change | 135,433 | $1.6M |
| Dark Forest Capital Management LP | 0.07% | New | 135,330 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -12.5% | 134,889 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -31.9% | 134,297 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +131.5% | 132,899 | $1.5M |
| Villanova Investment Management Co LLC | 1.50% | Reduce -65.2% | 46,051 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +16.0% | 132,222 | $1.5M |
| Mork Capital Management, LLC | 1.17% | No change | 130,200 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.4% | 117,449 | $1.3M |
| Sei Investments Co. | 0.00% | Add +25.4% | 116,800 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +33.9% | 112,800 | $1.3M |
| Lee Danner & Bass Inc. | 0.10% | Reduce -4.8% | 109,645 | $1.3M |
| Moody National Bank Trust Division | 0.12% | Add +0.3% | 103,701 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -26.8% | 96,507 | $1.1M |
| JB Capital Partners LP | 0.23% | New | 95,000 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 92,151 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +56.0% | 91,323 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +20.1% | 89,082 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 85,368 | $979K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.9% | 83,827 | $961K |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.