O-I GlassOI
13F holders, Q1 2026 (March 31)301holders −27
35new positions
61sold out
6famous investors
$10.77avg. 13F price*
At the end of Q1 2026, 301 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, down 27 from Q4 2025. 35 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($235.0M), Alliancebernstein L.P. ($131.7M) and Vanguard Portfolio Management LLC ($112.2M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- O-I Glass Inc.
- CUSIP
- 67098H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $28.1M |
| Exits | 61 | $61.5M |
All 13F filers, Q4 2025 → Q1 2026: 22,710,524 shares bought and 17,966,003 shares sold, net +4,744,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 22,364,095 | $235.0M |
| Alliancebernstein L.P. | 0.04% | Add +12.5% | 8,921,465 | $131.7M |
| Vanguard Portfolio Management LLC | 0.01% | — | 10,677,339 | $112.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.6% | 9,238,635 | $97.1M |
| Cooper Creek Partners Management LLC | 3.54% | Add +73.8% | 7,006,293 | $73.6M |
| Vanguard Capital Management LLC | 0.00% | — | 6,930,117 | $72.8M |
| State Street Corp. | 0.00% | Reduce -1.5% | 5,985,512 | $62.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +159.7% | 5,688,629 | $59.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +32.0% | 4,246,337 | $44.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 3,854,486 | $40.5M |
| Bank of America Corp. | 0.00% | Add +15.6% | 3,563,497 | $37.5M |
| Two Sigma Investments, LP | 0.03% | Add +47.8% | 3,398,057 | $35.7M |
| Private Management Group Inc. | 0.88% | Add +4.2% | 2,893,754 | $30.4M |
| Segall Bryant & Hamill, LLC | 0.41% | Reduce -5.5% | 2,754,970 | $29.0M |
| Luminus Management LLC | 17.29% | Add +73.1% | 2,722,169 | $28.6M |
| Franklin Resources Inc. | 0.01% | Add +541.9% | 2,300,959 | $24.2M |
| Morgan Stanley | 0.00% | Reduce -31.9% | 2,199,217 | $23.1M |
| UBS Group AG | 0.00% | Add +152.7% | 2,143,752 | $22.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.07% | Add +4.2% | 2,111,387 | $22.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 2,047,838 | $21.5M |
| Wellington Management Group LLP | 0.00% | Reduce -27.3% | 1,974,325 | $20.8M |
| LSV Asset Management | 0.04% | Add +2.4% | 1,845,844 | $19.4M |
| Northern Trust Corp. | 0.00% | Add +0.6% | 1,569,506 | $16.5M |
| Edmond DE Rothschild Holding S.A. | 0.23% | Add +37.8% | 1,530,015 | $16.1M |
| Invesco Ltd. | 0.00% | Add +4.2% | 1,322,522 | $13.9M |
| Bridgeway Capital Management, LLC | 0.27% | Add +4.3% | 1,282,991 | $13.5M |
| Levin Capital Strategies, L.P. | 0.85% | Reduce -38.8% | 1,058,776 | $11.1M |
| Covalis Capital LLP | 0.68% | New | 1,039,633 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 1,019,914 | $10.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 1,010,519 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 1,004,118 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -22.2% | 908,740 | $9.6M |
| Thompson Investment Management, Inc. | 1.04% | Add +8.3% | 763,572 | $8.0M |
| Storebrand Asset Management As | 0.02% | No change | 745,310 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Add +1.3% | 741,956 | $7.8M |
| Empowered Funds, LLC | 0.05% | Add +3.9% | 726,791 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -46.0% | 713,421 | $7.5M |
| FMR LLC | 0.00% | Reduce -76.6% | 711,794 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +1039.9% | 703,380 | $7.4M |
| Huber Capital Management LLC | 1.06% | Add +2.0% | 653,465 | $6.9M |
| Nomura Asset Management International Inc. | 0.01% | Add +39.2% | 597,918 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.8% | 605,949 | $6.2M |
| Algert Global LLC | 0.09% | Add +9.4% | 567,616 | $6.0M |
| Public Sector Pension Investment Board | 0.02% | Reduce -13.2% | 545,122 | $5.7M |
| Leeward Investments, LLC - MA | 0.28% | Reduce -2.7% | 532,920 | $5.6M |
| Stifel Financial Corp. | 0.01% | Reduce -4.2% | 529,690 | $5.6M |
| IPG Investment Advisors LLC | 0.94% | Reduce -4.3% | 523,358 | $5.5M |
| MYDA Advisors LLC | 1.26% | Add +73.3% | 507,000 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Add +4.1% | 494,486 | $5.2M |
| Millennium Management | 0.00% | Add +148.4% | 492,066 | $5.2M |
| HRT Financial LP | 0.01% | Add +303.7% | 466,925 | $4.9M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 443,300 | $4.7M |
| Dayah Capital LLC | 2.54% | New | 414,897 | $4.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +67.2% | 393,644 | $4.1M |
| Marshall Wace, LLP | 0.00% | Add +275.3% | 388,382 | $4.1M |
| Boothbay Fund Management, LLC | 0.10% | Reduce -32.9% | 381,283 | $4.0M |
| Highland Peak Capital, LLC | 1.74% | Reduce -81.5% | 380,669 | $4.0M |
| Dana Investment Advisors, Inc. | 0.12% | Add +29.1% | 375,256 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -7.7% | 362,868 | $3.8M |
| Nuveen, LLC | 0.00% | Reduce -1.4% | 331,151 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -17.6% | 325,989 | $3.4M |
| Mirabella Financial Services LLP | 0.33% | Add +1156.1% | 307,271 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Add +86.4% | 307,061 | $3.2M |
| Swiss National Bank | 0.00% | No change | 303,724 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.0% | 299,465 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.0% | 298,635 | $3.1M |
| American Century Companies Inc. | 0.00% | Reduce -16.7% | 294,644 | $3.1M |
| Icon Advisers Inc. | 0.71% | Add +7.5% | 285,000 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -38.1% | 273,670 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -78.5% | 270,622 | $2.8M |
| Engineers Gate Manager LP | 0.03% | Add +124.5% | 263,539 | $2.8M |
| Sei Investments Co. | 0.00% | Reduce -13.8% | 261,591 | $2.7M |
| Cinctive Capital Management LP | 0.17% | Add +713.7% | 244,104 | $2.6M |
| Swiss Life Asset Management Ltd | 0.01% | New | 22,270 | $2.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Add +5.4% | 227,332 | $2.4M |
| Converium Capital Inc. | 3.64% | New | 225,000 | $2.4M |
| AQR Capital Management | 0.00% | Add +11.2% | 219,060 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -32.0% | 215,460 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 213,593 | $2.2M |
| Knights of Columbus Asset Advisors LLC | 0.12% | Add +25.7% | 210,193 | $2.2M |
| Brevan Howard Capital Management LP | 0.02% | Add +68.8% | 198,146 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.4% | 190,566 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 187,917 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +222.9% | 187,346 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.6% | 185,006 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +25.3% | 181,993 | $1.9M |
| Quinn Opportunity Partners LLC | 0.09% | No change | 170,248 | $1.8M |
| Amundi | 0.00% | Add +1.1% | 169,728 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | New | 164,460 | $1.7M |
| JB Capital Partners LP | 0.28% | No change | 155,000 | $1.6M |
| XTX Topco Ltd | 0.03% | Add +540.3% | 154,268 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -50.9% | 153,524 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +14.1% | 145,432 | $1.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 144,012 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 140,242 | $1.5M |
| Villanova Investment Management Co LLC | 1.49% | Reduce -27.4% | 138,191 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.3% | 132,407 | $1.4M |
| Mork Capital Management, LLC | 0.97% | No change | 130,200 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 124,722 | $1.3M |
| Twinbeech Capital LP | 0.13% | Add +273.0% | 123,100 | $1.3M |
"% of holder's portfolio" is OI's weight in each manager's 13F, not the share of O-I Glass Inc. the manager owns.