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 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 115,916 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.50% | Reduce -9.0% | 115,672 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -8.2% | 115,659 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.2% | 115,588 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 111,390 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +44.0% | 111,042 | $1.6M |
| Weiss Asset Management LP | 0.03% | New | 109,866 | $1.6M |
| Moody National Bank Trust Division | 0.15% | Add +3.6% | 106,862 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -77.4% | 103,498 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +20.4% | 101,012 | $1.5M |
| CastleKnight Management LP | 0.08% | No change | 96,900 | $1.4M |
| Coastal Bridge Advisors, LLC | 0.11% | Reduce -1.8% | 95,988 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 94,935 | $1.4M |
| Lee Danner & Bass Inc. | 0.10% | Reduce -2.1% | 94,556 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -9.1% | 92,473 | $1.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +5343.5% | 92,104 | $1.4M |
| Oarsman Capital, Inc. | 0.17% | Reduce -2.4% | 88,965 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -23.0% | 85,407 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +1.2% | 84,929 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 79,123 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +12.3% | 78,629 | $1.2M |
| Occudo Quantitative Strategies LP | 0.08% | New | 77,490 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -33.0% | 76,621 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -8.3% | 76,348 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.4% | 76,199 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +71.3% | 72,906 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.0% | 71,432 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 71,129 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.6% | 70,400 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 70,036 | $1.0M |
| Range Financial Group LLC | 0.35% | New | 68,088 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -7.1% | 63,819 | $975K |
| DCF Advisers, LLC | 0.32% | Reduce -16.2% | 64,750 | $956K |
| Jefferies Financial Group Inc. | 0.01% | New | 62,514 | $923K |
| Gotham Asset Management | 0.00% | New | 61,765 | $912K |
| Qube Research & Technologies Ltd | 0.00% | New | 61,706 | $911K |
| Venture Visionary Partners LLC | 0.03% | Add +32.0% | 61,501 | $908K |
| STRS Ohio | 0.00% | Reduce -8.8% | 61,400 | $906K |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -32.4% | 60,971 | $900K |
| HSBC Holdings PLC | 0.00% | Add +330.1% | 58,920 | $872K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 58,015 | $856K |
| SG Americas Securities, LLC | 0.00% | Add +90.6% | 55,060 | $813K |
| Creative Planning | 0.00% | Add +8.4% | 54,294 | $801K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.9% | 54,157 | $799K |
| Laurion Capital Management LP | 0.06% | New | 54,046 | $798K |
| Advisors Preferred, LLC | 0.13% | Reduce -43.8% | 50,977 | $773K |
| Dark Forest Capital Management LP | 0.03% | New | 51,549 | $761K |
| Comerica Bank | 0.00% | Reduce -9.3% | 51,422 | $759K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.6% | 48,837 | $740K |
| Aristeia Capital, L.L.C. | 0.04% | New | 49,556 | $731K |
| Bailard, Inc. | 0.02% | New | 47,700 | $704K |
| AlphaQuest LLC | 0.04% | Add +38.0% | 47,344 | $699K |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.1% | 46,885 | $698K |
| Entropy Technologies, LP | 0.04% | New | 45,966 | $678K |
| New York State Common Retirement Fund | 0.00% | No change | 45,411 | $670K |
| First Trust Advisors LP | 0.00% | Add +26.7% | 45,227 | $668K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 44,796 | $661K |
| Amalgamated Bank | 0.00% | Reduce -0.2% | 44,757 | $661K |
| Meridian Investment Counsel Inc. | 0.16% | No change | 44,600 | $658K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 44,369 | $655K |
| Arizona State Retirement System | 0.00% | Reduce -6.3% | 42,874 | $633K |
| Cerity Partners LLC | 0.00% | Add +18.3% | 42,680 | $630K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -0.6% | 42,324 | $625K |
| Quantinno Capital Management LP | 0.00% | Reduce -6.5% | 41,976 | $620K |
| Caxton Associates LLP | 0.01% | New | 41,571 | $614K |
| Investors Research Corp | 0.11% | Reduce -1.0% | 39,360 | $581K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -11.6% | 38,825 | $573K |
| Cetera Investment Advisers | 0.00% | Add +69.3% | 38,693 | $571K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.1% | 38,025 | $561K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 37,828 | $558K |
| Federated Hermes, Inc. | 0.00% | Add +50.2% | 36,556 | $540K |
| Nomura Holdings Inc. | 0.00% | Reduce -81.5% | 35,650 | $526K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.1% | 35,145 | $519K |
| KLP Kapitalforvaltning As | 0.00% | No change | 33,600 | $496K |
| Twinbeech Capital LP | 0.03% | New | 33,000 | $487K |
| Natixis Advisors, LLC | 0.00% | Reduce -10.9% | 32,701 | $483K |
| LPL Financial LLC | 0.00% | Add +30.9% | 32,622 | $481K |
| PharVision Advisers, LLC | 0.24% | New | 31,871 | $470K |
| Simplex Trading, LLC | 0.01% | Add +38.5% | 30,331 | $448K |
| Cinctive Capital Management LP | 0.03% | Reduce -92.0% | 30,000 | $443K |
| ProShare Advisors LLC | 0.00% | Add +3.1% | 29,887 | $441K |
| Guggenheim Capital LLC | 0.00% | Add +39.4% | 29,624 | $437K |
| State of Wyoming | 0.05% | Add +495.8% | 29,445 | $435K |
| Trexquant Investment LP | 0.00% | Reduce -92.0% | 27,591 | $407K |
| Graham Capital Management, L.P. | 0.02% | New | 26,795 | $395K |
| IMC-Chicago, LLC | 0.01% | Reduce -51.6% | 25,753 | $380K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -51.1% | 25,212 | $372K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -8.8% | 24,611 | $363K |
| Pictet Asset Management Holding SA | 0.00% | No change | 24,465 | $361K |
| Mirabella Financial Services LLP | 0.04% | Add +71.3% | 24,463 | $361K |
| Cibc World Market Inc. | 0.00% | New | 24,409 | $360K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.7% | 22,570 | $358K |
| XTX Topco Ltd | 0.01% | Add +22.5% | 24,095 | $356K |
| Versor Investments LP | 0.06% | New | 23,916 | $353K |
| Brooklyn Investment Group | 0.02% | New | 22,984 | $344K |
| Quadrature Capital Ltd | 0.00% | New | 23,301 | $344K |
| Maryland State Retirement & Pension System | 0.01% | Add +1.0% | 22,373 | $330K |
| Bfsg, LLC | 0.03% | No change | 22,370 | $330K |
| Xponance LLC | 0.00% | Add +0.5% | 21,814 | $322K |
| National Bank of Canada | 0.00% | Add +158.3% | 21,068 | $311K |
| Aequim Alternative Investments LP | 0.15% | No change | 20,000 | $295K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +11.4% | 19,500 | $288K |
| Headlands Technologies LLC | 0.02% | New | 19,412 | $287K |
| WINTON GROUP Ltd | 0.01% | New | 19,100 | $282K |
| Profund Advisors LLC | 0.01% | New | 18,786 | $277K |
| Corient Private Wealth LP | 0.00% | Add +6.0% | 18,694 | $277K |
| Bank of Montreal | 0.00% | Reduce -2.0% | 18,670 | $276K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,196 | $269K |
| Mutual of America Capital Management LLC | 0.00% | Add +1.7% | 17,555 | $259K |
| Axq Capital, LP | 0.06% | Add +14.4% | 16,864 | $249K |
| Canada Pension Plan Investment Board | 0.00% | New | 16,100 | $238K |
| iSAM Funds (UK) Ltd | 0.08% | Reduce -61.5% | 15,669 | $231K |
| Virtu Financial LLC | 0.01% | New | 15,461 | $228K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 14,956 | $221K |
| CIBC Asset Management Inc | 0.00% | Add +1.7% | 14,783 | $218K |
| FourThought Financial Partners, LLC | 0.02% | New | 14,413 | $213K |
| Sciencast Management LP | 0.03% | New | 14,082 | $208K |
| Oakmont Investment Advisors, Inc. | 0.15% | — | 14,050 | $207K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -42.6% | 13,656 | $202K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -66.8% | 13,635 | $201K |
| Two Sigma Securities, LLC | 0.03% | New | 13,532 | $200K |
| Prelude Capital Management, LLC | 0.01% | New | 13,000 | $192K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 12,848 | $190K |
| Group One Trading LLC | 0.01% | Reduce -68.5% | 12,461 | $184K |
| Cim Investment Management Inc. | 0.05% | No change | 12,303 | $182K |
| Camelot Portfolios, LLC | 0.11% | Reduce -8.6% | 12,085 | $178K |
| Smith Group Asset Management, LLC | 0.01% | New | 11,937 | $176K |
| Scientech Research LLC | 0.11% | New | 11,927 | $176K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.4% | 11,852 | $175K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 11,830 | $175K |
| PFG Investments, LLC | 0.01% | No change | 11,625 | $172K |
| Oxford Asset Management LLP | 0.06% | New | 11,176 | $165K |
| Inscription Capital, LLC | 0.02% | Reduce -1.3% | 10,737 | $158K |
| Truist Financial Corp. | 0.00% | New | 10,608 | $157K |
| Neuberger Berman Group LLC | 0.00% | Reduce -16.2% | 10,425 | $154K |
| Cibc World Markets Corp. | 0.00% | — | 10,174 | $150K |
| Cwm, LLC | 0.00% | Reduce -4.5% | 10,075 | $149K |
| KLCM Advisors, Inc. | 0.01% | No change | 10,000 | $148K |
| Garner Asset Management Corp | 0.05% | New | 8,785 | $130K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +493.7% | 8,543 | $126K |
| Sterling Capital Management LLC | 0.00% | Reduce -13.7% | 7,014 | $104K |
| KBC Group NV | 0.00% | No change | 5,321 | $79K |
| EMC Capital Management | 0.03% | Reduce -15.0% | 5,103 | $75K |
| Jones Financial Companies LLLP | 0.00% | No change | 4,984 | $74K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.1% | 4,929 | $73K |
| Aquatic Capital Management LLC | 0.00% | New | 4,861 | $72K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 4,825 | $71K |
| Global Retirement Partners, LLC | 0.00% | New | 4,531 | $67K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,300 | $63K |
| GAMMA Investing LLC | 0.00% | Reduce -3.9% | 3,442 | $51K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.3% | 3,259 | $48K |
| First Horizon Corp. | 0.00% | Add +2125.5% | 3,227 | $48K |
| Spire Wealth Management | 0.00% | Reduce -64.1% | 3,060 | $45K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -9.3% | 2,786 | $41K |
| McMillan Office, Inc. | 0.00% | — | 2,700 | $40K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 2,649 | $39K |
| NFSG Corp | 0.01% | No change | 2,400 | $35K |
| Quarry LP | 0.01% | New | 2,155 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Add +87.5% | 1,778 | $26K |
| Bessemer Group Inc. | 0.00% | Add +10.6% | 1,347 | $21K |
| UMB Bank, n.a. | 0.00% | Add +95.3% | 1,422 | $21K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +21750.0% | 1,311 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.0% | 1,264 | $19K |
| US Bancorp \de | 0.00% | Reduce -39.8% | 1,005 | $15K |
| Founders Capital Management | 0.01% | New | 1,000 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $15K |
| Eastern Bank | 0.00% | New | 982 | $14K |
| Kemnay Advisory Services Inc. | 0.00% | New | 958 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Add +82.4% | 799 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 810 | $12K |
| Sound Income Strategies, LLC | 0.00% | New | 756 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5180.0% | 264 | $11K |
| Fifth Third Bancorp | 0.00% | Add +22.4% | 722 | $11K |
| Root Financial Partners, LLC | 0.00% | Add +26.6% | 657 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 640 | $9K |
| Los Angeles Capital Management LLC | 0.00% | New | 647 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +0.2% | 438 | $6K |
| NewEdge Advisors, LLC | 0.00% | New | 430 | $6K |
| Optiver Holding B.V. | 0.00% | Reduce -26.7% | 422 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -81.5% | 392 | $6K |
| Rothschild Investment LLC | 0.00% | Add +50.6% | 369 | $5K |
| Strengthening Families & Communities, LLC | 0.00% | New | 368 | $5K |
| Trust Co. of Toledo NA | 0.00% | No change | 352 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -7.8% | 343 | $5K |
| Tidemark, LLC | 0.00% | No change | 300 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 300 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 280 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | — | 273 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -52.9% | 249 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -50.9% | 246 | $4K |
| Essential Partners LLC | 0.00% | Reduce -48.8% | 238 | $4K |
| Smithfield Trust Co | 0.00% | No change | 210 | $3K |
| Allworth Financial LP | 0.00% | Reduce -8.2% | 157 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +27.1% | 150 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +94.6% | 144 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 142 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 115 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -80.9% | 113 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 112 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -10.9% | 106 | $2K |
| MAI Capital Management | 0.00% | Add +126.1% | 104 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 103 | $2K |
| Key Financial Inc | 0.00% | New | 100 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 92 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 87 | $1K |
| Inspire Investing, LLC | 0.00% | New | 79 | $1K |
| Ankerstar Wealth, LLC | 0.00% | — | 57 | $841 |
| Daytona Street Capital LLC | 0.00% | — | 50 | $738 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -44.4% | 50 | $738 |
| Larson Financial Group LLC | 0.00% | Reduce -54.1% | 50 | $738 |
| Huntington National Bank | 0.00% | No change | 44 | $649 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -36.8% | 43 | $635 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.1% | 37 | $547 |
| Fortitude Family Office, LLC | 0.00% | Reduce -41.3% | 37 | $546 |
| Rossby Financial, LCC | 0.00% | Add +25.9% | 34 | $502 |
| Princeton Global Asset Management LLC | 0.00% | No change | 27 | $399 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 26 | $384 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 22 | $325 |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $296 |
| Rialto Wealth Management, LLC | 0.00% | No change | 16 | $237 |
| HFM Investment Advisors, LLC | 0.00% | No change | 14 | $207 |
| Gilpin Wealth Management, LLC | 0.00% | — | 13 | $192 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 10 | $148 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 10 | $147 |
| Optima Capital LLC | 0.00% | New | 8 | $118 |
| CENTRAL TRUST Co | 0.00% | New | 5 | $76 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $43 |
| Covestor Ltd | 0.00% | No change | 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.