O-I GlassOI
13F holders, Q3 2025 (September 30)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 |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +12.3% | 111,390 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +24.3% | 110,933 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -31.9% | 104,737 | $1.4M |
| Moody National Bank Trust Division | 0.11% | No change | 103,193 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +28.1% | 101,719 | $1.3M |
| Coastal Bridge Advisors, LLC | 0.10% | Reduce -0.6% | 97,781 | $1.3M |
| CastleKnight Management LP | 0.07% | New | 96,900 | $1.3M |
| Lee Danner & Bass Inc. | 0.09% | Reduce -9.7% | 96,620 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 93,509 | $1.2M |
| Oarsman Capital, Inc. | 0.17% | Reduce -30.1% | 91,158 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -60.9% | 90,217 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +26.4% | 84,567 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -8.8% | 83,954 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +126.8% | 83,872 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1127.5% | 83,213 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Add +7.0% | 83,223 | $1.1M |
| New Century Financial Group, LLC | 1.89% | New | 81,808 | $1.1M |
| DCF Advisers, LLC | 0.38% | Add +4.0% | 77,250 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -70.9% | 77,098 | $1000K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 74,343 | $964K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.3% | 71,449 | $927K |
| Janus Henderson Group PLC | 0.00% | No change | 71,129 | $922K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.1% | 70,800 | $918K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 70,040 | $908K |
| MYDA Advisors LLC | 0.27% | New | 70,000 | $908K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.0% | 68,672 | $891K |
| AXA Investment Managers S.A. | 0.00% | — | 67,317 | $873K |
| STRS Ohio | 0.00% | Add +11.4% | 67,300 | $873K |
| Engineers Gate Manager LP | 0.01% | Add +205.6% | 61,678 | $800K |
| Comerica Bank | 0.00% | Reduce -7.7% | 56,688 | $735K |
| Yousif Capital Management, LLC | 0.01% | Reduce -16.7% | 53,966 | $700K |
| IMC-Chicago, LLC | 0.01% | Add +52.5% | 53,255 | $691K |
| Fox Run Management, L.L.C. | 0.10% | Add +270.4% | 51,514 | $668K |
| Creative Planning | 0.00% | Reduce -1.7% | 50,103 | $650K |
| Jump Financial, LLC | 0.01% | Add +114.4% | 48,097 | $624K |
| Venture Visionary Partners LLC | 0.02% | No change | 46,601 | $604K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 45,773 | $594K |
| New York State Common Retirement Fund | 0.00% | No change | 45,411 | $589K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 44,576 | $583K |
| Quantinno Capital Management LP | 0.00% | Add +102.1% | 44,917 | $583K |
| Amalgamated Bank | 0.00% | Add +1.6% | 44,840 | $582K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.8% | 44,789 | $581K |
| Meridian Investment Counsel Inc. | 0.14% | Reduce -15.7% | 44,600 | $578K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 44,369 | $575K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -6.7% | 43,902 | $569K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.7% | 42,572 | $552K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +216.4% | 42,551 | $552K |
| Bryce Point Capital, LLC | 0.65% | New | 41,099 | $533K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -31.2% | 41,035 | $532K |
| iSAM Funds (UK) Ltd | 0.11% | New | 40,647 | $527K |
| Investors Research Corp | 0.10% | No change | 39,760 | $516K |
| Group One Trading LLC | 0.02% | Add +105.6% | 39,514 | $512K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.2% | 39,238 | $509K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.3% | 37,127 | $482K |
| Wolverine Trading, LLC | 0.01% | New | 36,813 | $481K |
| Natixis Advisors, LLC | 0.00% | Reduce -27.2% | 36,715 | $476K |
| Cerity Partners LLC | 0.00% | Reduce -15.9% | 36,092 | $468K |
| First Trust Advisors LP | 0.00% | Reduce -70.1% | 35,692 | $463K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.4% | 34,745 | $451K |
| AlphaQuest LLC | 0.03% | Add +344.7% | 34,312 | $445K |
| Quantbot Technologies LP | 0.01% | Reduce -34.0% | 34,182 | $443K |
| KLP Kapitalforvaltning As | 0.00% | No change | 33,600 | $436K |
| Macquarie Group Ltd. | 0.00% | No change | 30,900 | $401K |
| Martingale Asset Management L P | 0.01% | Add +66.7% | 30,513 | $396K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 30,200 | $392K |
| Squarepoint Ops LLC | 0.00% | New | 29,200 | $379K |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 28,976 | $376K |
| SG Americas Securities, LLC | 0.00% | Reduce -43.0% | 28,893 | $375K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 26,976 | $350K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 25,672 | $333K |
| LPL Financial LLC | 0.00% | Reduce -42.3% | 24,929 | $323K |
| Pictet Asset Management Holding SA | 0.00% | Add +18.1% | 24,465 | $317K |
| Federated Hermes, Inc. | 0.00% | New | 24,337 | $316K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | No change | 23,800 | $309K |
| Cetera Investment Advisers | 0.00% | Add +24.7% | 22,853 | $296K |
| Bfsg, LLC | 0.03% | Reduce -2.8% | 22,370 | $290K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -51.3% | 22,150 | $287K |
| Simplex Trading, LLC | 0.01% | Add +5.5% | 21,892 | $283K |
| Xponance LLC | 0.00% | Add +13.5% | 21,707 | $282K |
| Guggenheim Capital LLC | 0.00% | Add +5.9% | 21,253 | $276K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.0% | 22,417 | $272K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 20,273 | $263K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.5% | 20,063 | $260K |
| Aequim Alternative Investments LP | 0.04% | No change | 20,000 | $259K |
| XTX Topco Ltd | 0.01% | New | 19,670 | $255K |
| Bank of Montreal | 0.00% | Reduce -43.3% | 19,056 | $247K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,196 | $236K |
| Contravisory Investment Management, Inc. | 0.04% | Reduce -2.9% | 17,743 | $230K |
| Corient Private Wealth LP | 0.00% | Add +3.7% | 17,632 | $229K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 17,500 | $227K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -13.1% | 17,259 | $224K |
| CIBC Bancorp USA Inc. | 0.00% | — | 16,394 | $213K |
| Corton Capital Inc. | 0.49% | Add +25.7% | 15,212 | $197K |
| Bayesian Capital Management, LP | 0.04% | New | 15,200 | $197K |
| Marex Group Ltd | 0.00% | New | 15,000 | $196K |
| Axq Capital, LP | 0.07% | Reduce -36.8% | 14,740 | $191K |
| CIBC Asset Management Inc | 0.00% | No change | 14,540 | $189K |
| Mirabella Financial Services LLP | 0.02% | New | 14,284 | $185K |
| Capstone Investment Advisors, LLC | 0.00% | New | 13,939 | $181K |
| HSBC Holdings PLC | 0.00% | Reduce -51.0% | 13,699 | $178K |
| Camelot Portfolios, LLC | 0.10% | Reduce -13.7% | 13,228 | $172K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -18.2% | 12,848 | $167K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.0% | 12,438 | $161K |
| Cim Investment Management Inc. | 0.04% | Reduce -1.7% | 12,303 | $160K |
| Petrus Trust Company, LTA | 0.02% | Reduce -66.6% | 11,887 | $154K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 11,830 | $153K |
| PFG Investments, LLC | 0.01% | New | 11,625 | $151K |
| Breakwater Capital Group | 0.02% | New | 11,617 | $151K |
| Inscription Capital, LLC | 0.02% | New | 10,876 | $141K |
| Cwm, LLC | 0.00% | Add +3.8% | 10,552 | $137K |
| Twelve Points Wealth Management LLC | 0.03% | Reduce -5.3% | 10,436 | $135K |
| KLCM Advisors, Inc. | 0.01% | No change | 10,000 | $130K |
| Advisors Preferred, LLC | 0.02% | Add +141.2% | 90,708 | $119K |
| Spire Wealth Management | 0.00% | No change | 8,520 | $111K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.9% | 8,264 | $107K |
| National Bank of Canada | 0.00% | Reduce -0.1% | 8,156 | $106K |
| Sterling Capital Management LLC | 0.00% | Add +152.1% | 8,129 | $105K |
| Johnson Financial Group, Inc. | 0.00% | New | 6,575 | $85K |
| EMC Capital Management | 0.04% | No change | 6,004 | $78K |
| KBC Group NV | 0.00% | No change | 5,321 | $69K |
| Jones Financial Companies LLLP | 0.00% | Reduce -26.6% | 4,984 | $66K |
| State of Wyoming | 0.01% | Add +110.9% | 4,942 | $64K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.0% | 4,688 | $61K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,300 | $56K |
| GAMMA Investing LLC | 0.00% | Add +5.3% | 3,582 | $46K |
| Quadrant Capital Group LLC | 0.00% | New | 3,554 | $46K |
| Shell Asset Management Co. | 0.00% | Reduce -63.8% | 3,231 | $42K |
| Smartleaf Asset Management LLC | 0.00% | Add +30.8% | 3,073 | $40K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -0.8% | 2,694 | $35K |
| NFSG Corp | 0.00% | No change | 2,400 | $31K |
| Arax Advisory Partners | 0.00% | Add +196.5% | 2,114 | $27K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 2,000 | $26K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +4.8% | 1,692 | $22K |
| US Bancorp \de | 0.00% | Add +49.6% | 1,670 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +58.3% | 1,439 | $19K |
| Salomon & Ludwin, LLC | 0.00% | New | 1,316 | $17K |
| Bessemer Group Inc. | 0.00% | Add +9.0% | 1,218 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +507.7% | 948 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 810 | $11K |
| UMB Bank, n.a. | 0.00% | Add +6.6% | 728 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | New | 592 | $8K |
| Fifth Third Bancorp | 0.00% | Add +8.7% | 590 | $8K |
| Optiver Holding B.V. | 0.00% | Reduce -19.6% | 576 | $7K |
| True Wealth Design, LLC | 0.00% | Reduce -2.6% | 529 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 519 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 501 | $6K |
| Essential Partners LLC | 0.00% | Add +2.4% | 465 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Add +5.3% | 438 | $6K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 437 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -6.5% | 372 | $5K |
| Trust Co. of Toledo NA | 0.00% | No change | 352 | $5K |
| Tidemark, LLC | 0.00% | No change | 300 | $4K |
| Blue Trust, Inc. | 0.00% | New | 280 | $4K |
| Mather Group, Llc. | 0.00% | New | 258 | $3K |
| Wealthspire Advisors, LLC | 0.00% | New | 257 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -31.0% | 245 | $3K |
| Hemington Wealth Management | 0.00% | Add +10.8% | 287 | $3K |
| Smithfield Trust Co | 0.00% | No change | 210 | $3K |
| Allworth Financial LP | 0.00% | Add +21.3% | 171 | $2K |
| First Horizon Corp. | 0.00% | — | 145 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 142 | $2K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 119 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 118 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 115 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 112 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -52.2% | 109 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 92 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 90 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.9% | 74 | $960 |
| Bell Investment Advisors, Inc | 0.00% | No change | 68 | $882 |
| Fortitude Family Office, LLC | 0.00% | Add +46.5% | 63 | $817 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 59 | $769 |
| MAI Capital Management | 0.00% | Reduce -6.1% | 46 | $597 |
| Huntington National Bank | 0.00% | No change | 44 | $571 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -17.0% | 39 | $507 |
| Rossby Financial, LCC | 0.00% | New | 27 | $353 |
| Princeton Global Asset Management LLC | 0.00% | No change | 27 | $350 |
| Clearstead Trust, LLC | 0.00% | No change | 24 | $312 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 22 | $285 |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $260 |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 16 | $208 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -6.7% | 14 | $182 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 10 | $129 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -50.0% | 6 | $78 |
| Clearstead Advisors, LLC | 0.00% | No change | 4 | $52 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
| Covestor Ltd | 0.00% | No change | 8 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 32 | $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.