O-I GlassOI
13F holders, Q3 2025 (September 30)289holders +3
41new positions
41sold out
6famous investors
$12.96avg. 13F price*
At the end of Q3 2025, 289 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, up 3 from Q2 2025. 41 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($288.3M), Vanguard Group Inc. ($251.0M) and Cooper Creek Partners Management LLC ($130.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- O-I Glass Inc.
- CUSIP
- 67098H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $67.2M |
| Exits | 41 | $58.7M |
All 13F filers, Q2 2025 → Q3 2025: 12,476,808 shares bought and 11,314,744 shares sold, net +1,162,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 289 holders
| BlackRock, Inc. | 0.01% | Reduce -1.8% | 22,231,170 | $288.3M |
| Vanguard Group Inc. | 0.00% | Add +3.7% | 19,349,218 | $251.0M |
| Cooper Creek Partners Management LLC | 4.88% | Reduce -4.4% | 10,061,700 | $130.5M |
| FMR LLC | 0.01% | Reduce -3.0% | 8,574,955 | $111.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.1% | 8,232,239 | $106.8M |
| Alliancebernstein L.P. | 0.03% | Add +0.7% | 7,996,786 | $103.7M |
| State Street Corp. | 0.00% | Reduce -0.1% | 6,088,305 | $79.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 3,760,957 | $48.8M |
| Highland Peak Capital, LLC | 15.12% | Add +22.3% | 3,113,780 | $40.4M |
| Segall Bryant & Hamill, LLC | 0.53% | Reduce -1.8% | 3,068,371 | $39.8M |
| Private Management Group Inc. | 1.09% | Reduce -0.8% | 2,819,476 | $36.6M |
| Bank of America Corp. | 0.00% | Add +18.7% | 2,618,748 | $34.0M |
| Levin Capital Strategies, L.P. | 2.77% | Reduce -3.5% | 2,328,504 | $30.2M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 2,303,248 | $29.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.6% | 2,095,549 | $27.2M |
| Luminus Management LLC | 23.84% | Add +15.1% | 2,045,251 | $26.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 1,659,650 | $21.5M |
| LSV Asset Management | 0.05% | Reduce -6.9% | 1,602,478 | $20.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.93% | New | 1,426,063 | $18.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +181.8% | 1,249,473 | $16.2M |
| Two Sigma Investments, LP | 0.02% | Add +28.1% | 1,127,453 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 1,123,719 | $14.6M |
| Bridgeway Capital Management, LLC | 0.30% | New | 1,101,535 | $14.3M |
| Edmond DE Rothschild Holding S.A. | 0.22% | Reduce -12.7% | 1,100,015 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.8% | 1,096,521 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.4% | 1,072,321 | $13.9M |
| Invesco Ltd. | 0.00% | Add +5.3% | 1,069,298 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 962,943 | $12.5M |
| IPG Investment Advisors LLC | 2.14% | Reduce -54.5% | 925,663 | $12.0M |
| Millennium Management | 0.01% | Reduce -33.4% | 909,628 | $11.8M |
| UBS Group AG | 0.00% | Reduce -12.9% | 909,435 | $11.8M |
| MetLife Investment Management, LLC | 0.06% | Reduce -15.9% | 898,802 | $11.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +31.1% | 827,333 | $10.7M |
| Boothbay Fund Management, LLC | 0.28% | Add +22.1% | 803,029 | $10.4M |
| Renaissance Technologies | 0.01% | Reduce -10.6% | 786,000 | $10.2M |
| Storebrand Asset Management As | 0.03% | No change | 745,310 | $9.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.0% | 744,196 | $9.7M |
| Huber Capital Management LLC | 1.52% | Add +53.8% | 737,527 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Add +9.0% | 736,254 | $9.5M |
| Thompson Investment Management, Inc. | 1.22% | Reduce -2.1% | 704,451 | $9.1M |
| Public Sector Pension Investment Board | 0.03% | Add +29.1% | 680,559 | $8.8M |
| Empowered Funds, LLC | 0.09% | New | 655,335 | $8.5M |
| Two Sigma Advisers, LP | 0.02% | Add +16.2% | 621,200 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +409.1% | 617,007 | $8.0M |
| Prudential Financial Inc. | 0.01% | Reduce -35.4% | 606,004 | $7.9M |
| Leeward Investments, LLC - MA | 0.36% | Reduce -2.2% | 550,208 | $7.1M |
| Algert Global LLC | 0.12% | Add +247.5% | 546,978 | $7.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 463,312 | $6.0M |
| Marshall Wace, LLP | 0.01% | Add +61.1% | 458,814 | $6.0M |
| Legal & General Group Plc | 0.00% | Reduce -6.1% | 414,268 | $5.4M |
| American Century Companies Inc. | 0.00% | Add +13.8% | 408,950 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Add +14.7% | 408,059 | $5.3M |
| Hartree Partners, LP | 1.82% | Reduce -23.3% | 404,346 | $5.2M |
| Cinctive Capital Management LP | 0.24% | New | 372,787 | $4.8M |
| tru Independence LLC | 1.19% | Add +0.3% | 353,443 | $4.6M |
| Trexquant Investment LP | 0.05% | Add +8.5% | 343,894 | $4.5M |
| Nuveen, LLC | 0.00% | Reduce -1.6% | 341,596 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -52.3% | 337,815 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +389.3% | 336,242 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +41.6% | 309,793 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +13.4% | 306,849 | $4.0M |
| Covalis Capital LLP | 0.46% | New | 303,869 | $3.9M |
| New Age Alpha Advisors, LLC | 0.16% | Reduce -2.4% | 299,842 | $3.9M |
| Swiss National Bank | 0.00% | Add +1.4% | 299,824 | $3.9M |
| Sei Investments Co. | 0.00% | Reduce -9.8% | 294,527 | $3.8M |
| Dana Investment Advisors, Inc. | 0.11% | Add +6.0% | 291,147 | $3.8M |
| Icon Advisers Inc. | 0.77% | Add +35.0% | 270,000 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | New | 266,612 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +30.3% | 260,156 | $3.4M |
| Barclays PLC | 0.00% | Reduce -15.7% | 246,011 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +7.9% | 245,784 | $3.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.21% | Reduce -3.2% | 241,591 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.6% | 229,444 | $3.0M |
| Citadel Advisors | 0.00% | Add +23.9% | 218,628 | $2.8M |
| AQR Capital Management | 0.00% | Add +32.5% | 202,775 | $2.6M |
| Nomura Holdings Inc. | 0.01% | Add +93.1% | 192,193 | $2.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 189,990 | $2.5M |
| Hourglass Capital, LLC | 0.52% | No change | 179,370 | $2.3M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Add +91.6% | 172,773 | $2.2M |
| Quinn Opportunity Partners LLC | 0.16% | No change | 170,248 | $2.2M |
| Permanent Capital Management, LP | 0.41% | — | 167,295 | $2.2M |
| Villanova Investment Management Co LLC | 1.50% | Add +36.7% | 166,613 | $2.2M |
| State of Wisconsin Investment Board | 0.00% | Add +275.5% | 164,163 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.4% | 163,369 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 155,315 | $2.0M |
| JB Capital Partners LP | 0.34% | No change | 155,000 | $2.0M |
| Amundi | 0.00% | Add +103.8% | 153,825 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +5.9% | 151,976 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.9% | 136,272 | $1.8M |
| Mork Capital Management, LLC | 1.16% | No change | 130,200 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.48% | Reduce -0.0% | 127,142 | $1.6M |
| HRT Financial LP | 0.01% | New | 126,051 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -5.9% | 123,823 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -18.6% | 123,269 | $1.6M |
| Bridgewater Associates | 0.01% | New | 121,562 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 117,677 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -79.8% | 116,212 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | No change | 115,978 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -25.9% | 114,316 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Add +53.4% | 111,407 | $1.4M |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.