O-I GlassOI
13F holders, Q4 2025 (December 31)328holders +39
61new positions
25sold out
9famous investors
$14.76avg. 13F price*
At the end of Q4 2025, 328 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, up 39 from Q3 2025. 61 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($332.3M), Vanguard Group Inc. ($284.8M) and Dimensional Fund Advisors LP ($125.6M). 9 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $101.0M |
| Exits | 25 | $19.6M |
All 13F filers, Q3 2025 → Q4 2025: 21,555,023 shares bought and 20,663,173 shares sold, net +891,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| BlackRock, Inc. | 0.01% | Add +1.3% | 22,516,232 | $332.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 19,296,662 | $284.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.4% | 8,509,444 | $125.6M |
| Alliancebernstein L.P. | 0.04% | Reduce -0.9% | 7,928,253 | $117.0M |
| State Street Corp. | 0.00% | Reduce -0.2% | 6,074,876 | $89.7M |
| Cooper Creek Partners Management LLC | 2.82% | Reduce -59.9% | 4,031,112 | $59.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 3,783,387 | $55.9M |
| Morgan Stanley | 0.00% | Add +40.3% | 3,231,866 | $47.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +288.7% | 3,215,632 | $47.5M |
| Bank of America Corp. | 0.00% | Add +17.8% | 3,083,889 | $45.5M |
| FMR LLC | 0.00% | Reduce -64.5% | 3,043,040 | $44.9M |
| Segall Bryant & Hamill, LLC | 0.58% | Reduce -5.0% | 2,916,233 | $43.0M |
| Private Management Group Inc. | 1.19% | Reduce -1.5% | 2,776,191 | $41.0M |
| Wellington Management Group LLP | 0.01% | New | 2,716,122 | $40.1M |
| Two Sigma Investments, LP | 0.05% | Add +104.0% | 2,299,599 | $33.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +99.8% | 2,190,746 | $32.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 2,119,575 | $31.3M |
| Highland Peak Capital, LLC | 11.72% | Reduce -33.8% | 2,060,548 | $30.4M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.47% | Add +42.1% | 2,026,525 | $29.9M |
| LSV Asset Management | 0.06% | Add +12.4% | 1,801,844 | $26.6M |
| Levin Capital Strategies, L.P. | 2.22% | Reduce -25.7% | 1,729,150 | $25.5M |
| Brandywine Global Investment Management, LLC | 0.17% | New | 1,698,081 | $25.1M |
| Luminus Management LLC | 21.42% | Reduce -23.1% | 1,573,001 | $23.2M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 1,560,880 | $23.0M |
| D. E. Shaw & Co. | 0.02% | Add +79.5% | 1,321,959 | $19.5M |
| Two Sigma Advisers, LP | 0.04% | Add +111.8% | 1,315,400 | $19.4M |
| JPMorgan Chase & Co. | 0.00% | Add +19.7% | 1,283,143 | $18.9M |
| Invesco Ltd. | 0.00% | Add +18.7% | 1,269,236 | $18.7M |
| Citadel Advisors | 0.01% | Add +477.0% | 1,261,502 | $18.6M |
| Bridgeway Capital Management, LLC | 0.38% | Add +11.7% | 1,230,523 | $18.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +1281.1% | 1,167,960 | $17.2M |
| Edmond DE Rothschild Holding S.A. | 0.23% | Add +0.9% | 1,110,015 | $16.4M |
| Bank of New York Mellon Corp | 0.00% | Add +10.9% | 1,068,004 | $15.8M |
| Jane Street Group, LLC | 0.02% | Add +233.3% | 1,032,370 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.6% | 1,027,089 | $15.2M |
| UBS Group AG | 0.00% | Reduce -6.7% | 848,304 | $12.5M |
| MetLife Investment Management, LLC | 0.06% | Reduce -11.6% | 794,594 | $11.7M |
| Storebrand Asset Management As | 0.03% | No change | 745,310 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 732,670 | $10.8M |
| Point72 Asset Management | 0.02% | New | 726,287 | $10.7M |
| Thompson Investment Management, Inc. | 1.31% | Add +0.1% | 705,358 | $10.4M |
| Empowered Funds, LLC | 0.18% | Add +6.7% | 699,323 | $10.3M |
| Renaissance Technologies | 0.02% | Reduce -14.4% | 673,100 | $9.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -47.6% | 654,411 | $9.7M |
| Huber Capital Management LLC | 1.39% | Reduce -13.1% | 640,765 | $9.5M |
| Public Sector Pension Investment Board | 0.03% | Reduce -7.8% | 627,700 | $9.3M |
| Boothbay Fund Management, LLC | 0.22% | Reduce -29.2% | 568,412 | $8.4M |
| Stifel Financial Corp. | 0.01% | Add +112.6% | 553,131 | $8.2M |
| Leeward Investments, LLC - MA | 0.41% | Reduce -0.5% | 547,548 | $8.1M |
| IPG Investment Advisors LLC | 1.41% | Reduce -40.9% | 546,693 | $8.1M |
| Algert Global LLC | 0.12% | Reduce -5.1% | 518,966 | $7.7M |
| Victory Capital Management Inc. | 0.00% | Add +16.4% | 475,072 | $7.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +66.0% | 442,467 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -5.9% | 436,140 | $6.4M |
| Nomura Asset Management International Inc. | 0.01% | — | 429,434 | $6.3M |
| Squarepoint Ops LLC | 0.01% | Add +1255.4% | 395,778 | $5.8M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 393,032 | $5.8M |
| Franklin Resources Inc. | 0.00% | Add +6.6% | 358,462 | $5.3M |
| American Century Companies Inc. | 0.00% | Reduce -13.5% | 353,863 | $5.2M |
| tru Independence LLC | 1.31% | Reduce -0.7% | 350,968 | $5.2M |
| Nuveen, LLC | 0.00% | Reduce -1.7% | 335,787 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.7% | 321,838 | $4.8M |
| Prudential Financial Inc. | 0.01% | Reduce -47.7% | 316,960 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +27.2% | 312,567 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.7% | 304,608 | $4.5M |
| Swiss National Bank | 0.00% | Add +1.3% | 303,724 | $4.5M |
| Sei Investments Co. | 0.00% | Add +3.1% | 303,536 | $4.5M |
| MYDA Advisors LLC | 1.22% | Add +318.0% | 292,620 | $4.3M |
| Dana Investment Advisors, Inc. | 0.12% | Reduce -0.2% | 290,649 | $4.3M |
| Quantbot Technologies LP | 0.14% | Add +715.0% | 278,567 | $4.1M |
| Icon Advisers Inc. | 0.86% | Reduce -1.9% | 265,000 | $3.9M |
| Barclays PLC | 0.00% | Add +0.3% | 246,766 | $3.6M |
| Tudor Investment Corporation | 0.02% | New | 239,530 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +2.6% | 235,463 | $3.5M |
| Jump Financial, LLC | 0.04% | Add +355.1% | 218,907 | $3.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.22% | Reduce -10.8% | 215,605 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +69.6% | 199,556 | $2.9M |
| Millennium Management | 0.00% | Reduce -78.2% | 198,119 | $2.9M |
| AQR Capital Management | 0.00% | Reduce -2.9% | 196,946 | $2.9M |
| Villanova Investment Management Co LLC | 1.98% | Add +14.2% | 190,329 | $2.8M |
| New York State Teachers Retirement System | 0.01% | No change | 189,990 | $2.8M |
| Hourglass Capital, LLC | 0.56% | Reduce -2.4% | 175,000 | $2.6M |
| Quinn Opportunity Partners LLC | 0.11% | No change | 170,248 | $2.5M |
| Amundi | 0.00% | Add +9.1% | 167,887 | $2.5M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -3.2% | 167,238 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +0.4% | 164,747 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 162,309 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -74.8% | 155,484 | $2.3M |
| JB Capital Partners LP | 0.39% | No change | 155,000 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +486.5% | 150,577 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 145,232 | $2.1M |
| Permanent Capital Management, LP | 0.41% | Reduce -15.4% | 141,546 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.5% | 138,284 | $2.0M |
| Mork Capital Management, LLC | 1.17% | No change | 130,200 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | New | 129,850 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +9.7% | 127,488 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +1.6% | 125,782 | $1.9M |
| Brevan Howard Capital Management LP | 0.04% | Add +5.4% | 117,419 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Add +90.3% | 117,384 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -4.5% | 116,026 | $1.7M |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.