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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions55$73.8M
Exits35$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
Allianz Asset Management GmbH 0.00% Reduce -29.0% 93,877 $1.4M
State of Alaska, Department of Revenue 0.01% Add +7.9% 92,094 $1.4M
HighTower Advisors, LLC 0.00% New 91,809 $1.4M
Beaconlight Capital, LLC 0.79% New 91,460 $1.3M
Knights of Columbus Asset Advisors LLC 0.08% New 90,154 $1.3M
Intech Investment Management LLC 0.01% Add +0.2% 89,222 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.4% 84,372 $1.2M
Amundi 0.00% Add +1.4% 75,483 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +7.0% 79,432 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.1% 78,688 $1.2M
Illinois Municipal Retirement Fund 0.02% Add +1.6% 77,741 $1.1M
AXA S.A. 0.00% New 77,304 $1.1M
SummerHaven Investment Management, LLC 0.74% Add +1.7% 76,510 $1.1M
Versor Investments LP 0.20% New 76,500 $1.1M
DCF Advisers, LLC 0.53% No change 74,250 $1.1M
Brevan Howard Capital Management LP 0.01% New 72,647 $1.1M
State of Tennessee, Department of Treasury 0.00% Add +90.8% 72,302 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -0.4% 72,300 $1.1M
Janus Henderson Group PLC 0.00% No change 71,129 $1.0M
Maverick Capital 0.02% No change 68,741 $1.0M
Franklin Resources Inc. 0.00% Add +113.4% 68,725 $1.0M
Russell Investments Group, Ltd. 0.00% Reduce -5.2% 66,895 $986K
Yousif Capital Management, LLC 0.01% Add +0.8% 64,767 $955K
Comerica Bank 0.00% Add +0.3% 61,423 $905K
STRS Ohio 0.00% Reduce -7.2% 60,400 $890K
Ensign Peak Advisors, Inc 0.00% No change 59,635 $879K
Convergence Investment Partners, LLC 0.22% New 58,863 $868K
RBF Capital, LLC 0.04% No change 58,225 $858K
Meridian Investment Counsel Inc. 0.21% Reduce -19.6% 52,875 $779K
Quantbot Technologies LP 0.02% New 51,779 $763K
Creative Planning 0.00% Reduce -39.1% 50,952 $751K
SG Americas Securities, LLC 0.00% Add +10.8% 50,725 $748K
Natixis Advisors, LLC 0.00% Add +21.8% 50,417 $743K
Occudo Quantitative Strategies LP 0.08% New 48,920 $721K
Nebula Research & Development LLC 0.06% Reduce -21.1% 48,720 $718K
PNC Financial Services Group, Inc. 0.00% Reduce -7.5% 48,416 $714K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.9% 47,060 $694K
Venture Visionary Partners LLC 0.03% Add +17.7% 46,601 $687K
Allspring Global Investments Holdings, LLC 0.00% Add +12.4% 45,015 $681K
Maryland State Retirement & Pension System 0.01% Add +1.1% 45,459 $670K
New York State Common Retirement Fund 0.00% No change 45,411 $669K
Arizona State Retirement System 0.00% Add +1.8% 45,139 $665K
State Board of Administration of Florida Retirement System 0.00% No change 44,369 $654K
Amalgamated Bank 0.01% No change 44,150 $651K
State of Wisconsin Investment Board 0.00% Reduce -62.8% 43,717 $644K
LPL Financial LLC 0.00% Reduce -2.1% 43,164 $636K
Cerity Partners LLC 0.00% Add +17.6% 42,934 $633K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.5% 40,056 $590K
Investors Research Corp 0.11% No change 39,760 $586K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.7% 39,713 $585K
Advisors Preferred, LLC 0.09% Reduce -84.2% 37,607 $569K
Pathstone Holdings, LLC 0.00% Add +257.2% 36,973 $545K
Petrus Trust Company, LTA 0.05% Add +174.1% 35,625 $525K
Police & Firemen's Retirement System of New Jersey 0.00% Add +3.2% 35,267 $520K
Oregon Public Employees Retirement Fund 0.01% No change 35,245 $520K
IMC-Chicago, LLC 0.01% Add +28.9% 34,910 $515K
ProShare Advisors LLC 0.00% Reduce -5.8% 34,342 $506K
KLP Kapitalforvaltning As 0.00% Add +3.1% 33,600 $495K
Bank of Montreal 0.00% Reduce -2.4% 33,577 $495K
Macquarie Group Ltd. 0.00% Reduce -48.3% 30,900 $455K
Gotham Asset Management 0.00% New 28,069 $414K
HSBC Holdings PLC 0.00% Reduce -71.0% 27,936 $412K
Johnson Investment Counsel Inc. 0.00% No change 26,976 $398K
WINTON GROUP Ltd 0.02% New 24,047 $354K
Susquehanna Portfolio Strategies, LLC 0.01% Add +93.5% 23,800 $351K
Counterpoint Mutual Funds LLC 0.03% New 23,790 $351K
Teacher Retirement System of Texas 0.00% Add +3.9% 23,495 $346K
Axq Capital, LP 0.11% Add +33.9% 23,322 $344K
Bfsg, LLC 0.04% Reduce -1.5% 23,010 $339K
Jump Financial, LLC 0.00% Reduce -11.7% 22,433 $331K
Quantinno Capital Management LP 0.00% Add +70.1% 22,221 $328K
Ieq Capital, LLC 0.00% Reduce -17.0% 21,917 $323K
Wealth Enhancement Advisory Services, LLC 0.00% Add +18.5% 19,493 $305K
Pictet Asset Management Holding SA 0.00% Reduce -23.1% 20,716 $305K
Simplex Trading, LLC 0.01% Add +46.3% 20,750 $305K
Engineers Gate Manager LP 0.00% Reduce -77.9% 20,185 $298K
Guggenheim Capital LLC 0.00% Reduce -7.5% 20,077 $296K
Aequim Alternative Investments LP 0.18% No change 20,000 $295K
Mutual of America Capital Management LLC 0.00% Reduce -11.4% 19,871 $293K
Aristeia Capital, L.L.C. 0.01% New 19,736 $291K
Graham Capital Management, L.P. 0.01% New 19,476 $287K
Group One Trading LLC 0.01% Reduce -8.0% 19,219 $283K
Xponance LLC 0.00% Add +55.4% 19,122 $282K
Cetera Investment Advisers 0.00% Reduce -0.2% 18,330 $270K
Tower Research Capital LLC (TRC) 0.01% Add +306.3% 18,318 $270K
Martingale Asset Management L P 0.01% New 18,302 $270K
Contravisory Investment Management, Inc. 0.05% New 18,263 $269K
Public Employees Retirement Association of Colorado 0.00% No change 18,196 $268K
Corient Private Wealth LP 0.00% Reduce -0.2% 17,000 $251K
Ameritas Investment Partners, Inc. 0.01% Add +3.5% 15,701 $231K
Quadrature Capital Ltd 0.00% New 15,690 $231K
Mariner, LLC 0.00% Add +13.0% 15,627 $230K
Camelot Portfolios, LLC 0.14% Reduce -17.5% 15,321 $226K
Dark Forest Capital Management LP 0.01% Reduce -89.0% 14,952 $220K
CIBC Asset Management Inc 0.00% No change 14,540 $214K
Walleye Capital LLC 0.00% New 14,190 $209K
Fox Run Management, L.L.C. 0.03% Reduce -55.1% 13,906 $205K
Entropy Technologies, LP 0.02% New 13,596 $200K
Northwestern Mutual Wealth Management Co. 0.00% Add +449.8% 13,447 $198K
Raymond James Financial Inc. 0.00% Reduce -45.3% 13,155 $194K
Neuberger Berman Group LLC 0.00% Add +11.0% 12,958 $191K
Sanctuary Advisors, LLC 0.00% Reduce -14.8% 12,724 $188K
Cim Investment Management Inc. 0.04% New 12,520 $185K
Corton Capital Inc. 0.21% New 12,104 $178K
Crossmark Global Holdings, Inc. 0.00% Reduce -1.1% 11,830 $174K
Twelve Points Wealth Management LLC 0.04% Add +2.1% 11,015 $162K
DRW Securities, LLC 0.01% New 10,530 $155K
Cwm, LLC 0.00% Add +21.2% 10,168 $150K
KLCM Advisors, Inc. 0.02% Reduce -24.2% 10,000 $147K
Shell Asset Management Co. 0.00% Reduce -9.9% 8,931 $132K
Spire Wealth Management 0.00% Reduce -4.9% 8,520 $126K
National Bank of Canada 0.00% Add +12.5% 8,162 $120K
AlphaQuest LLC 0.01% Add +1392.5% 7,716 $114K
Jones Financial Companies LLLP 0.00% Reduce -60.8% 6,793 $102K
Osaic Holdings, Inc. 0.00% Add +29.7% 6,779 $100K
EMC Capital Management 0.05% Reduce -71.7% 6,004 $88K
KBC Group NV 0.00% Reduce -31.3% 5,321 $78K
Wilmington Savings Fund Society, FSB 0.00% New 5,110 $75K
Nomura Asset Management Co. Ltd. 0.00% No change 4,300 $63K
Nisa Investment Advisors, LLC 0.00% Reduce -25.5% 4,075 $60K
Summit Securities Group LLC 0.02% New 3,581 $53K
Neo Ivy Capital Management 0.02% New 3,492 $51K
GAMMA Investing LLC 0.00% Add +31.8% 3,403 $50K
Sterling Capital Management LLC 0.00% Add +20.6% 3,225 $48K
Harbor Capital Advisors, Inc. 0.00% Add +3.9% 2,716 $40K
Smartleaf Asset Management LLC 0.00% Add +64.1% 2,350 $35K
NFSG Corp 0.01% Reduce -36.4% 2,400 $35K
State of Wyoming 0.00% New 2,343 $35K
Future Financial Wealth Managment LLC 0.02% No change 2,000 $29K
Headlands Technologies LLC 0.00% New 1,985 $29K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,614 $24K
Bessemer Group Inc. 0.00% Add +14.8% 1,117 $17K
US Bancorp \de 0.00% Add +3.0% 1,116 $16K
Creative Financial Designs Inc. 0.00% No change 1,000 $15K
EverSource Wealth Advisors, LLC 0.00% Add +65.0% 909 $13K
North Star Investment Management Corp. 0.00% No change 810 $12K
Geneos Wealth Management Inc. 0.00% Reduce -56.6% 741 $11K
Optiver Holding B.V. 0.00% No change 716 $11K
Arax Advisory Partners 0.00% New 713 $11K
UMB Bank, n.a. 0.00% Add +26.7% 683 $10K
True Wealth Design, LLC 0.00% Add +36.4% 543 $8K
Fifth Third Bancorp 0.00% Add +23.4% 543 $8K
Versant Capital Management, Inc 0.00% Reduce -50.9% 501 $7K
Twin Peaks Wealth Advisors, LLC 0.00% New 541 $7K
Essential Partners LLC 0.00% — 454 $7K
Brooklyn Investment Group 0.00% Reduce -25.3% 428 $6K
Hantz Financial Services, Inc. 0.00% New 416 $6K
Signaturefd, LLC 0.00% Add +2.8% 398 $6K
Rothschild Investment LLC 0.00% Add +47.9% 355 $5K
Trust Co. of Toledo NA 0.00% New 352 $5K
Tidemark, LLC 0.00% No change 300 $4K
Larson Financial Group LLC 0.00% Add +1325.0% 228 $3K
Hemington Wealth Management 0.00% Add +362.5% 259 $3K
Smithfield Trust Co 0.00% No change 210 $3K
Bare Financial Services, Inc 0.00% Add +278.3% 174 $3K
Farther Finance Advisors, LLC 0.00% Add +6.1% 156 $2K
First Horizon Advisors, Inc. 0.00% Add +88.3% 145 $2K
Parkside Financial Bank & Trust 0.00% Add +102.9% 142 $2K
Allworth Financial LP 0.00% Add +11.9% 141 $2K
Farmers & Merchants Investments Inc. 0.00% No change 115 $2K
WPG Advisers, LLC 0.00% No change 112 $2K
Parallel Advisors, LLC 0.00% Add +43.8% 92 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 90 $1K
JFS Wealth Advisors, LLC 0.00% Add +158.8% 88 $1K
Scarborough Advisors, LLC 0.00% New 75 $1K
Bell Investment Advisors, Inc 0.00% No change 68 $1K
Smallwood Wealth Investment Management, LLC 0.00% No change 59 $874
MAI Capital Management 0.00% Reduce -46.1% 49 $723
DiNuzzo Private Wealth, Inc. 0.00% Add +193.8% 47 $693
Huntington National Bank 0.00% Reduce -38.0% 44 $649
Fortitude Family Office, LLC 0.00% New 43 $634
Garde Capital, Inc. 0.00% No change 35 $516
C M Bidwell & Associates Ltd. 0.00% New 33 $486
Princeton Global Asset Management LLC 0.00% No change 27 $398
Clearstead Trust, LLC 0.00% New 24 $354
MassMutual Private Wealth & Trust, FSB 0.00% No change 22 $324
SJS Investment Consulting Inc. 0.00% New 20 $295
HFM Investment Advisors, LLC 0.00% Add +400.0% 15 $221
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.5% 12 $177
WealthTrak Capital Management LLC 0.00% New 10 $148
Parkworth Wealth Management, Inc. 0.00% Add +700.0% 8 $118
Rialto Wealth Management, LLC 0.00% New 8 $118
Bay Harbor Wealth Management, LLC 0.00% New 6 $88
Clearstead Advisors, LLC 0.00% New 4 $59
Capital Advisors, Ltd. LLC 0.00% New 5 $0
Covestor Ltd 0.00% Reduce -82.6% 8 $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.