O-I GlassOI
13F holders, Q2 2025 (June 30)286holders +18
55new positions
35sold out
8famous investors
$14.74avg. 13F price*
At the end of Q2 2025, 286 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, up 18 from Q1 2025. 55 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($333.8M), Vanguard Group Inc. ($275.0M) and Cooper Creek Partners Management LLC ($155.1M). 8 famous investors held it, including Tom Gayner (0.1% of Markel Group's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- O-I Glass Inc.
- CUSIP
- 67098H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $73.8M |
| Exits | 35 | $21.2M |
All 13F filers, Q1 2025 → Q2 2025: 16,800,395 shares bought and 14,956,336 shares sold, net +1,844,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 286 holders
| BlackRock, Inc. | 0.01% | Reduce -3.7% | 22,647,559 | $333.8M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 18,657,229 | $275.0M |
| Cooper Creek Partners Management LLC | 5.16% | Reduce -10.4% | 10,525,527 | $155.1M |
| FMR LLC | 0.01% | Reduce -14.0% | 8,836,654 | $130.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.3% | 8,061,543 | $118.8M |
| Alliancebernstein L.P. | 0.04% | Add +194.6% | 7,939,841 | $117.0M |
| State Street Corp. | 0.00% | Reduce -0.4% | 6,091,563 | $89.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 3,610,300 | $53.2M |
| Segall Bryant & Hamill, LLC | 0.65% | Reduce -1.8% | 3,123,600 | $46.0M |
| Private Management Group Inc. | 1.36% | Reduce -0.9% | 2,842,278 | $41.9M |
| Highland Peak Capital, LLC | 15.35% | Reduce -26.9% | 2,547,077 | $37.5M |
| Levin Capital Strategies, L.P. | 3.50% | Reduce -17.2% | 2,414,089 | $35.6M |
| Morgan Stanley | 0.00% | Add +66.1% | 2,329,671 | $34.3M |
| Bank of America Corp. | 0.00% | Add +222.6% | 2,206,251 | $32.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.2% | 2,184,128 | $32.2M |
| IPG Investment Advisors LLC | 5.86% | Reduce -0.8% | 2,035,353 | $30.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 2,022,194 | $29.8M |
| Luminus Management LLC | 6.82% | Reduce -44.1% | 1,776,636 | $26.2M |
| LSV Asset Management | 0.06% | Reduce -21.8% | 1,720,464 | $25.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 1,664,028 | $24.5M |
| Millennium Management | 0.02% | Add +5.2% | 1,366,358 | $20.1M |
| Edmond DE Rothschild Holding S.A. | 0.30% | Reduce -22.2% | 1,260,015 | $18.6M |
| JPMorgan Chase & Co. | 0.00% | Add +123.8% | 1,145,980 | $16.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 1,143,824 | $16.9M |
| Zurich Insurance Group Ltd | 0.13% | New | 1,112,852 | $16.4M |
| MetLife Investment Management, LLC | 0.09% | Reduce -0.6% | 1,068,529 | $15.8M |
| UBS Group AG | 0.00% | Reduce -40.9% | 1,044,149 | $15.4M |
| Intrinsic Edge Capital Management LLC | 2.27% | New | 1,020,497 | $15.0M |
| Invesco Ltd. | 0.00% | Reduce -8.3% | 1,015,686 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 1,003,659 | $14.8M |
| Prudential Financial Inc. | 0.02% | Add +39.6% | 938,114 | $13.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -21.7% | 880,004 | $13.0M |
| Renaissance Technologies | 0.02% | Add +83.5% | 878,800 | $13.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.0% | 767,012 | $11.3M |
| Storebrand Asset Management As | 0.03% | Add +1.0% | 745,310 | $11.0M |
| Thompson Investment Management, Inc. | 1.50% | Reduce -3.4% | 719,286 | $10.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.5% | 707,836 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -29.5% | 675,593 | $10.0M |
| Boothbay Fund Management, LLC | 0.31% | Reduce -45.3% | 657,859 | $9.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +369.9% | 631,128 | $9.3M |
| Deutsche Bank AG | 0.00% | Reduce -39.7% | 575,083 | $8.5M |
| Leeward Investments, LLC - MA | 0.44% | Reduce -3.7% | 562,638 | $8.3M |
| Two Sigma Advisers, LP | 0.02% | Reduce -20.7% | 534,600 | $7.9M |
| Hartree Partners, LP | 2.20% | New | 527,442 | $7.8M |
| Public Sector Pension Investment Board | 0.03% | Add +7.9% | 527,360 | $7.8M |
| Huber Capital Management LLC | 1.20% | Add +12.2% | 479,565 | $7.1M |
| Markel Group | 0.06% | Reduce -45.8% | 473,700 | $7.0M |
| Rhumbline Advisers | 0.01% | Add +2.1% | 465,654 | $6.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +37.2% | 443,414 | $6.5M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 441,175 | $6.5M |
| American Century Companies Inc. | 0.00% | Add +10.2% | 359,417 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Add +3.0% | 355,857 | $5.2M |
| tru Independence LLC | 1.50% | Reduce -0.5% | 352,198 | $5.2M |
| Nuveen, LLC | 0.00% | Reduce -62.9% | 347,061 | $5.1M |
| Castleark Management LLC | 0.15% | New | 335,260 | $4.9M |
| Sei Investments Co. | 0.01% | Add +179.4% | 326,403 | $4.8M |
| Trexquant Investment LP | 0.05% | Add +67.7% | 316,891 | $4.7M |
| New Age Alpha Advisors, LLC | 0.20% | New | 307,072 | $4.5M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 295,624 | $4.4M |
| Barclays PLC | 0.00% | Add +48.3% | 291,870 | $4.3M |
| Marshall Wace, LLP | 0.01% | Reduce -23.6% | 284,796 | $4.2M |
| Dana Investment Advisors, Inc. | 0.13% | Reduce -0.9% | 274,704 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.6% | 270,677 | $4.0M |
| Verition Fund Management LLC | 0.02% | Reduce -43.4% | 264,697 | $3.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.33% | Reduce -4.2% | 249,511 | $3.7M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Reduce -33.3% | 230,864 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +16.8% | 227,818 | $3.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -6.5% | 221,400 | $3.3M |
| Jane Street Group, LLC | 0.01% | Add +41.9% | 218,824 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.8% | 211,845 | $3.1M |
| Icon Advisers Inc. | 0.68% | New | 200,000 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 199,725 | $2.9M |
| New York State Teachers Retirement System | 0.01% | No change | 190,990 | $2.8M |
| Hourglass Capital, LLC | 0.65% | No change | 179,370 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -51.2% | 176,377 | $2.6M |
| Quinn Opportunity Partners LLC | 0.22% | No change | 170,248 | $2.5M |
| Algert Global LLC | 0.05% | Add +12.4% | 157,400 | $2.3M |
| JB Capital Partners LP | 0.42% | Add +63.2% | 155,000 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -34.8% | 154,235 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +0.4% | 153,711 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -13.6% | 153,098 | $2.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.4% | 151,494 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 150,097 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +1.4% | 143,520 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 142,793 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.9% | 132,395 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -1.0% | 131,616 | $1.9M |
| Oarsman Capital, Inc. | 0.30% | Reduce -3.7% | 130,383 | $1.9M |
| Mork Capital Management, LLC | 1.40% | No change | 130,200 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.51% | New | 127,198 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 124,397 | $1.8M |
| Villanova Investment Management Co LLC | 1.86% | Add +164.6% | 121,868 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +7.5% | 121,201 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +113.1% | 119,379 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -39.2% | 115,978 | $1.7M |
| Lee Danner & Bass Inc. | 0.12% | Reduce -2.4% | 107,020 | $1.6M |
| Moody National Bank Trust Division | 0.14% | Reduce -0.5% | 103,193 | $1.5M |
| Nomura Holdings Inc. | 0.01% | Add +34.2% | 99,519 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | New | 99,198 | $1.5M |
| Coastal Bridge Advisors, LLC | 0.12% | New | 98,398 | $1.5M |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.