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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions45$27.0M
Exits27$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
Creative Planning 0.00% Add +192.3% 83,688 $960K
Corebridge Financial, Inc. 0.01% Reduce -1.9% 80,865 $928K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -48.2% 80,433 $923K
Illinois Municipal Retirement Fund 0.01% Reduce -14.3% 76,479 $877K
SummerHaven Investment Management, LLC 0.60% Add +1.6% 75,226 $863K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +73.1% 74,271 $852K
DCF Advisers, LLC 0.46% No change 74,250 $852K
Nomura Holdings Inc. 0.00% New 74,134 $850K
Amundi 0.00% Reduce -21.9% 74,452 $835K
Louisiana State Employees Retirement System 0.02% Reduce -2.9% 72,600 $833K
Janus Henderson Group PLC 0.00% No change 71,129 $820K
Russell Investments Group, Ltd. 0.00% Add +1.6% 70,572 $809K
Maverick Capital 0.01% Add +128.8% 68,741 $788K
Meridian Investment Counsel Inc. 0.22% Reduce -16.8% 65,775 $754K
STRS Ohio 0.00% Reduce -15.7% 65,100 $747K
Yousif Capital Management, LLC 0.01% Reduce -1.5% 64,264 $737K
Alberta Investment Management Corp 0.01% No change 63,334 $726K
Nebula Research & Development LLC 0.07% Reduce -28.6% 61,726 $708K
Lighthouse Investment Partners, LLC 0.03% Reduce -61.9% 61,548 $706K
Comerica Bank 0.00% Reduce -35.0% 61,226 $702K
Macquarie Group Ltd. 0.00% No change 59,800 $686K
Ensign Peak Advisors, Inc 0.00% No change 59,635 $684K
RBF Capital, LLC 0.04% New 58,225 $668K
Dynamic Technology Lab Private Ltd 0.10% New 57,343 $658K
First Trust Advisors LP 0.00% Reduce -49.3% 56,012 $642K
Gsa Capital Partners LLP 0.06% Reduce -60.0% 53,416 $613K
PNC Financial Services Group, Inc. 0.00% Add +4.2% 52,337 $600K
Teachers Retirement System of the State of Kentucky 0.01% No change 50,537 $580K
XTX Topco Ltd 0.03% New 48,330 $554K
SG Americas Securities, LLC 0.00% Add +117.7% 45,766 $525K
New York State Common Retirement Fund 0.00% No change 45,411 $521K
Maryland State Retirement & Pension System 0.01% Reduce -14.5% 44,959 $516K
State Board of Administration of Florida Retirement System 0.00% No change 44,369 $509K
Arizona State Retirement System 0.00% Reduce -1.6% 44,360 $509K
Amalgamated Bank 0.00% Reduce -3.6% 44,150 $506K
LPL Financial LLC 0.00% Add +87.8% 44,110 $506K
Natixis Advisors, LLC 0.00% Add +60.3% 41,382 $475K
Squarepoint Ops LLC 0.00% Add +7.8% 41,277 $473K
Allspring Global Investments Holdings, LLC 0.00% Add +53.7% 40,037 $466K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -20.1% 39,841 $457K
Investors Research Corp 0.10% Reduce -0.7% 39,760 $456K
Venture Visionary Partners LLC 0.02% Add +7.9% 39,601 $454K
State of Tennessee, Department of Treasury 0.00% No change 37,895 $435K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +11.7% 36,870 $423K
Cerity Partners LLC 0.00% New 36,493 $419K
ProShare Advisors LLC 0.00% Reduce -21.9% 36,463 $418K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.0% 35,245 $404K
Bank of Montreal 0.00% Add +23.9% 34,410 $395K
Police & Firemen's Retirement System of New Jersey 0.00% Add +7.4% 34,174 $392K
Federated Hermes, Inc. 0.00% Reduce -66.1% 33,091 $380K
KLP Kapitalforvaltning As 0.00% No change 32,600 $374K
Franklin Resources Inc. 0.00% Reduce -10.0% 32,201 $369K
Holocene Advisors, LP 0.00% Reduce -47.5% 32,065 $368K
Fox Run Management, L.L.C. 0.06% New 30,972 $355K
IMC-Chicago, LLC 0.01% Reduce -28.7% 27,094 $311K
Johnson Investment Counsel Inc. 0.00% No change 26,976 $309K
Pictet Asset Management Holding SA 0.00% Add +49.2% 26,952 $309K
Ieq Capital, LLC 0.00% New 26,414 $303K
Jump Financial, LLC 0.00% Reduce -70.7% 25,407 $291K
Raymond James Financial Inc. 0.00% New 24,049 $276K
Bfsg, LLC 0.03% Add +0.2% 23,370 $268K
Teacher Retirement System of Texas 0.00% New 22,616 $259K
Mutual of America Capital Management LLC 0.00% Reduce -4.2% 22,436 $257K
Guggenheim Capital LLC 0.00% Reduce -4.7% 21,705 $249K
EMC Capital Management 0.15% No change 21,211 $243K
Group One Trading LLC 0.01% Add +107.6% 20,880 $239K
Oxford Asset Management LLP 0.11% New 20,678 $237K
Aequim Alternative Investments LP 0.18% No change 20,000 $229K
Camelot Portfolios, LLC 0.13% Add +76.9% 18,566 $213K
Cetera Investment Advisers 0.00% New 18,374 $211K
Public Employees Retirement Association of Colorado 0.00% No change 18,196 $209K
Jones Financial Companies LLLP 0.00% Add +15.8% 17,344 $200K
Axq Capital, LP 0.08% New 17,412 $200K
Corient Private Wealth LP 0.00% Add +2.9% 17,030 $195K
Wealth Enhancement Advisory Services, LLC 0.00% Add +44.4% 16,444 $189K
Ameritas Investment Partners, Inc. 0.01% No change 15,177 $174K
Sanctuary Advisors, LLC 0.00% Reduce -27.0% 14,934 $171K
CIBC Asset Management Inc 0.00% Reduce -3.4% 14,540 $167K
Total Clarity Wealth Management, Inc. 0.05% No change 15,246 $165K
Simplex Trading, LLC 0.01% Reduce -57.9% 14,182 $162K
Mariner, LLC 0.00% New 13,832 $159K
KLCM Advisors, Inc. 0.02% No change 13,200 $151K
Wolverine Trading, LLC 0.00% New 13,041 $150K
Quantinno Capital Management LP 0.00% New 13,064 $150K
Petrus Trust Company, LTA 0.01% Reduce -50.8% 12,999 $149K
Bridgeway Capital Management, LLC 0.00% Reduce -91.7% 12,500 $143K
Xponance LLC 0.00% Reduce -43.4% 12,306 $141K
Susquehanna Portfolio Strategies, LLC 0.06% New 12,300 $141K
Man Group plc 0.00% New 12,202 $140K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.4% 11,964 $137K
Neuberger Berman Group LLC 0.00% New 11,671 $134K
Twelve Points Wealth Management LLC 0.03% New 10,791 $124K
United Services Automobile Association 0.00% New 10,316 $119K
Pathstone Holdings, LLC 0.00% Reduce -0.9% 10,352 $119K
Jain Global LLC 0.00% New 10,239 $117K
Sherbrooke Park Advisers LLC 0.05% New 10,148 $116K
Shell Asset Management Co. 0.01% Reduce -4.2% 9,911 $114K
Cubist Systematic Strategies, LLC 0.00% Reduce -2.1% 9,634 $110K
Spire Wealth Management 0.00% Add +0.7% 8,960 $103K
Cwm, LLC 0.00% Add +623.9% 8,390 $96K
KBC Group NV 0.00% No change 7,740 $89K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 7,443 $85K
National Bank of Canada 0.00% Add +0.7% 7,256 $83K
Nisa Investment Advisors, LLC 0.00% Reduce -2.8% 5,467 $63K
Osaic Holdings, Inc. 0.00% Add +458.8% 5,225 $60K
Aster Capital Management (DIFC) Ltd 0.01% Add +349.3% 4,713 $54K
Tower Research Capital LLC (TRC) 0.00% Reduce -42.1% 4,508 $52K
Nomura Asset Management Co. Ltd. 0.00% Add +38.7% 4,300 $49K
Coldstream Capital Management Inc. 0.00% New 4,040 $46K
NFSG Corp 0.01% No change 3,775 $43K
Quadrant Capital Group LLC 0.00% Add +75.0% 3,712 $43K
Sterling Capital Management LLC 0.00% Reduce -45.2% 2,673 $31K
Caitong International Asset Management Co., Ltd 0.02% New 2,641 $30K
Harbor Capital Advisors, Inc. 0.00% Add +12.8% 2,615 $30K
GAMMA Investing LLC 0.00% Add +79.3% 2,583 $30K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.3% 2,446 $28K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 2,038 $23K
Future Financial Wealth Managment LLC 0.02% New 2,000 $23K
Geneos Wealth Management Inc. 0.00% Add +204.3% 1,707 $20K
Smartleaf Asset Management LLC 0.00% Add +68.1% 1,432 $17K
US Bancorp \de 0.00% Add +24.2% 1,083 $12K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 1,068 $12K
Versant Capital Management, Inc 0.00% Add +147.2% 1,021 $12K
Creative Financial Designs Inc. 0.00% No change 1,000 $11K
Bessemer Group Inc. 0.00% Reduce -20.8% 973 $11K
North Star Investment Management Corp. 0.00% No change 810 $9K
Optiver Holding B.V. 0.00% No change 716 $8K
Brooklyn Investment Group 0.00% New 573 $7K
EverSource Wealth Advisors, LLC 0.00% Add +980.4% 551 $6K
UMB Bank, n.a. 0.00% Add +413.3% 539 $6K
AlphaQuest LLC 0.00% New 517 $6K
Fifth Third Bancorp 0.00% Reduce -23.2% 440 $5K
True Wealth Design, LLC 0.00% New 398 $5K
Signaturefd, LLC 0.00% Add +8.4% 387 $4K
Hexagon Capital Partners LLC 0.00% Add +1.7% 354 $4K
Tidemark, LLC 0.00% No change 300 $3K
Mather Group, Llc. 0.00% No change 258 $3K
IFP Advisors, Inc 0.00% Reduce -37.1% 242 $3K
Rothschild Investment LLC 0.00% Add +860.0% 240 $3K
Lindbrook Capital, LLC 0.00% Reduce -16.0% 215 $2K
Smithfield Trust Co 0.00% No change 210 $2K
Motco 0.00% New 150 $2K
Farther Finance Advisors, LLC 0.00% No change 147 $2K
Allworth Financial LP 0.00% Add +500.0% 126 $2K
SVB Wealth LLC 0.00% New 127 $1K
Farmers & Merchants Investments Inc. 0.00% No change 115 $1K
WPG Advisers, LLC 0.00% Add +49.3% 112 $1K
MAI Capital Management 0.00% Add +0.0% 91 $1K
Covestor Ltd 0.00% Reduce -37.0% 46 $1K
First Horizon Advisors, Inc. 0.00% New 77 $883
Huntington National Bank 0.00% No change 71 $815
Parkside Financial Bank & Trust 0.00% New 70 $804
Bell Investment Advisors, Inc 0.00% No change 68 $780
Parallel Advisors, LLC 0.00% Reduce -95.2% 64 $733
Stephens Consulting, LLC 0.00% New 60 $689
Smallwood Wealth Investment Management, LLC 0.00% New 59 $680
Bare Financial Services, Inc 0.00% New 46 $528
Garde Capital, Inc. 0.00% New 35 $402
JFS Wealth Advisors, LLC 0.00% No change 34 $390
Princeton Global Asset Management LLC 0.00% No change 27 $310
Salem Investment Counselors Inc. 0.00% No change 22 $253
MassMutual Private Wealth & Trust, FSB 0.00% No change 22 $252
Global Financial Private Client, LLC 0.00% Add +533.3% 19 $218
Larson Financial Group LLC 0.00% No change 16 $184
DiNuzzo Private Wealth, Inc. 0.00% Reduce -15.8% 16 $184
HFM Investment Advisors, LLC 0.00% — 3 $35
Parkworth Wealth Management, Inc. 0.00% Reduce -75.0% 1 $11
Hemington Wealth Management 0.00% Add +100.0% 56 $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.