O-I GlassOI
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 306 institutions reported holding O-I Glass Inc. (OI) in their 13F filings, up 5 from Q1 2026. 53 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($225.7M), Alliancebernstein L.P. ($101.0M) and Vanguard Portfolio Management LLC ($100.2M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- O-I Glass Inc.
- CUSIP
- 67098H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $18.1M |
| Exits | 50 | $71.4M |
All 13F filers, Q1 2026 → Q2 2026: 21,294,251 shares bought and 17,507,439 shares sold, net +3,786,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| BlackRock, Inc. | 0.00% | Add +4.8% | 23,439,932 | $225.7M |
| Alliancebernstein L.P. | 0.03% | Add +7.8% | 9,613,720 | $101.0M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -2.5% | 10,407,703 | $100.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -11.9% | 8,139,889 | $78.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -4.8% | 6,600,884 | $63.6M |
| State Street Corp. | 0.00% | Add +4.8% | 6,273,570 | $60.4M |
| Cooper Creek Partners Management LLC | 2.52% | Reduce -10.5% | 6,271,717 | $60.4M |
| UBS Group AG | 0.01% | Add +113.4% | 4,574,114 | $44.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +2.0% | 4,329,775 | $41.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 4,085,631 | $39.4M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 3,472,046 | $33.4M |
| Segall Bryant & Hamill, LLC | 0.39% | Add +25.0% | 3,443,913 | $33.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.1% | 3,120,100 | $30.0M |
| Private Management Group Inc. | 0.78% | Add +6.6% | 3,083,693 | $29.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -12.6% | 2,969,672 | $28.6M |
| Covalis Capital LLP | 1.54% | Add +170.9% | 2,816,191 | $27.1M |
| MetLife Investment Management, LLC | 0.10% | Add +2645.4% | 2,187,822 | $21.1M |
| Wellington Management Group LLP | 0.00% | Add +8.0% | 2,131,797 | $20.5M |
| Levin Capital Strategies, L.P. | 1.29% | Add +88.9% | 2,000,150 | $19.3M |
| Edmond DE Rothschild Holding S.A. | 0.25% | Add +30.7% | 2,000,015 | $19.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.9% | 1,907,337 | $18.4M |
| LSV Asset Management | 0.03% | Reduce -1.4% | 1,819,744 | $17.5M |
| Franklin Resources Inc. | 0.00% | Reduce -22.3% | 1,788,155 | $17.2M |
| Luminus Management LLC | 11.69% | Reduce -34.8% | 1,776,150 | $17.1M |
| Northern Trust Corp. | 0.00% | Add +11.7% | 1,753,489 | $16.9M |
| Morgan Stanley | 0.00% | Reduce -27.1% | 1,602,706 | $15.4M |
| JPMorgan Chase & Co. | 0.00% | Add +153.9% | 1,538,450 | $14.8M |
| Invesco Ltd. | 0.00% | Add +0.3% | 1,326,727 | $12.8M |
| FMR LLC | 0.00% | Add +71.0% | 1,217,398 | $11.7M |
| Marshall Wace, LLP | 0.01% | Add +212.5% | 1,213,646 | $11.7M |
| Huber Capital Management LLC | 1.62% | Add +74.8% | 1,142,011 | $11.0M |
| Thompson Investment Management, Inc. | 1.16% | Add +36.9% | 1,045,371 | $10.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 1,043,216 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 1,007,082 | $9.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -0.5% | 1,005,705 | $9.7M |
| Citadel Advisors | 0.01% | Add +259.2% | 972,116 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.0% | 918,112 | $8.8M |
| Bridgeway Capital Management, LLC | 0.15% | Reduce -31.2% | 882,991 | $8.5M |
| Jupiter Asset Management Ltd. | 0.04% | Add +1236.3% | 760,213 | $7.3M |
| Storebrand Asset Management As | 0.02% | No change | 745,310 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.1% | 740,949 | $7.1M |
| Victory Capital Management Inc. | 0.00% | Add +40.0% | 692,055 | $6.7M |
| AQR Capital Management | 0.00% | Add +185.7% | 625,777 | $6.0M |
| Nuveen, LLC | 0.00% | Add +87.2% | 619,944 | $6.0M |
| Millennium Management | 0.00% | Add +20.2% | 591,337 | $5.7M |
| Empowered Funds, LLC | 0.03% | Reduce -20.6% | 576,791 | $5.6M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -4.5% | 571,207 | $5.5M |
| IPG Investment Advisors LLC | 0.76% | Add +4.7% | 548,063 | $5.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.4% | 526,715 | $5.1M |
| Leeward Investments, LLC - MA | 0.23% | Reduce -1.6% | 524,534 | $5.1M |
| Dana Investment Advisors, Inc. | 0.12% | Add +26.9% | 476,168 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +57.0% | 470,229 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -12.7% | 462,297 | $4.5M |
| Trexquant Investment LP | 0.02% | New | 415,440 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +159.6% | 398,542 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -11.6% | 391,810 | $3.8M |
| Sei Investments Co. | 0.00% | Add +44.0% | 376,688 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 362,843 | $3.5M |
| CastleKnight Management LP | 0.12% | Add +336.1% | 348,400 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +10.2% | 324,722 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -55.4% | 318,332 | $3.1M |
| Swiss National Bank | 0.00% | Add +1.3% | 307,624 | $3.0M |
| JB Capital Partners LP | 0.45% | Add +96.8% | 305,000 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -23.9% | 299,730 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -10.2% | 292,853 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.3% | 288,750 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | New | 286,060 | $2.8M |
| Icon Advisers Inc. | 0.52% | No change | 285,000 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +47.3% | 276,026 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +172.7% | 274,616 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -0.1% | 263,256 | $2.5M |
| Vanguard Global Advisers, LLC | 0.00% | Add +30.1% | 244,430 | $2.4M |
| Converium Capital Inc. | 2.02% | No change | 225,000 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.0% | 219,220 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +1.1% | 217,770 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +2.7% | 189,990 | $1.8M |
| Permanent Capital Management, LP | 0.24% | Add +135.2% | 186,778 | $1.8M |
| Amundi | 0.00% | Add +5.3% | 178,649 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -34.9% | 178,150 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 177,169 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +19.7% | 174,119 | $1.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -24.3% | 172,050 | $1.7M |
| Quinn Opportunity Partners LLC | 0.08% | No change | 170,248 | $1.6M |
| Villanova Investment Management Co LLC | 1.55% | Add +23.1% | 170,041 | $1.6M |
| IMC-Chicago, LLC | 0.01% | Add +376.9% | 162,684 | $1.6M |
| Verition Fund Management LLC | 0.01% | New | 160,000 | $1.5M |
| Moody National Bank Trust Division | 0.12% | Add +40.0% | 148,686 | $1.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 144,012 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +596.0% | 134,542 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +77.3% | 131,985 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -57.1% | 131,856 | $1.3M |
| Mork Capital Management, LLC | 0.80% | No change | 130,200 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.7% | 130,197 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +3.5% | 129,128 | $1.2M |
| Caption Management, LLC | 0.04% | New | 124,737 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7.0% | 123,655 | $1.2M |
| Dark Forest Capital Management LP | 0.07% | Add +82.8% | 119,288 | $1.1M |
| Oarsman Capital, Inc. | 0.11% | Add +57.4% | 111,650 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 110,715 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +107.3% | 110,041 | $1.1M |
| Creative Planning | 0.00% | Add +114.0% | 106,750 | $1.0M |
| Occudo Quantitative Strategies LP | 0.05% | New | 98,349 | $947K |
| Entropy Technologies, LP | 0.04% | Add +98.0% | 97,586 | $940K |
| Citigroup Inc. | 0.00% | Add +81.5% | 96,510 | $929K |
| Lee Danner & Bass Inc. | 0.05% | Reduce -3.3% | 95,472 | $919K |
| Quantinno Capital Management LP | 0.00% | Add +241.3% | 94,479 | $910K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -8.5% | 85,034 | $819K |
| Readystate Asset Management LP | 0.05% | New | 84,079 | $810K |
| Royal Bank of Canada | 0.00% | Add +3.2% | 83,880 | $808K |
| Quantbot Technologies LP | 0.03% | Add +26.1% | 82,395 | $793K |
| STRS Ohio | 0.00% | Add +24.4% | 79,400 | $765K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.2% | 78,708 | $758K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 77,697 | $748K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.6% | 71,687 | $690K |
| Venture Visionary Partners LLC | 0.02% | No change | 71,501 | $689K |
| Jupiter Topco LLC | 0.00% | — | 71,129 | $685K |
| Inspire Investing, LLC | 0.03% | Add +42.4% | 70,837 | $682K |
| Mariner, LLC | 0.00% | New | 70,114 | $675K |
| Captrust Financial Advisors | 0.00% | New | 69,119 | $666K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.6% | 67,200 | $647K |
| Walleye Trading LLC | 0.01% | New | 64,375 | $620K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.6% | 63,622 | $613K |
| Barnett & Company, Inc. | 0.45% | Add +44.7% | 63,100 | $608K |
| SG Americas Securities, LLC | 0.00% | Add +43.8% | 62,966 | $606K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.3% | 62,758 | $604K |
| DCF Advisers, LLC | 0.15% | No change | 60,000 | $578K |
| Fox Run Management, L.L.C. | 0.09% | Add +16.7% | 58,440 | $563K |
| XTX Topco Ltd | 0.01% | Reduce -62.2% | 58,252 | $561K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -30.2% | 57,206 | $550K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.3% | 56,242 | $539K |
| Freestone Grove Partners LP | 0.00% | Reduce -9.5% | 55,642 | $536K |
| EntryPoint Capital, LLC | 0.13% | Add +128.8% | 53,971 | $520K |
| Mirabella Financial Services LLP | 0.05% | Reduce -83.5% | 50,691 | $488K |
| Prelude Capital Management, LLC | 0.03% | New | 47,884 | $461K |
| Allstate Corp. | 0.00% | Add +98.7% | 47,458 | $457K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +11.1% | 47,006 | $453K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 46,807 | $451K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.7% | 45,432 | $438K |
| New York State Common Retirement Fund | 0.00% | No change | 45,411 | $437K |
| Jump Financial, LLC | 0.00% | Reduce -57.0% | 45,000 | $433K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 44,369 | $427K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -60.8% | 44,366 | $427K |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 43,129 | $415K |
| Fifth Third Bancorp | 0.00% | Reduce -16.6% | 42,939 | $413K |
| Arizona State Retirement System | 0.00% | Add +0.2% | 42,296 | $407K |
| Amalgamated Bank | 0.00% | Reduce -6.1% | 41,234 | $397K |
| Group One Trading LLC | 0.01% | New | 40,018 | $385K |
| Cinctive Capital Management LP | 0.02% | Reduce -83.6% | 40,000 | $385K |
| Kerrisdale Advisers, LLC | 0.10% | No change | 39,855 | $384K |
| Investors Research Corp | 0.07% | No change | 38,960 | $375K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 38,825 | $373K |
| Meridian Investment Counsel Inc. | 0.08% | Reduce -11.9% | 37,100 | $357K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -44.8% | 36,998 | $356K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 36,446 | $351K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.5% | 36,353 | $350K |
| Cerity Partners LLC | 0.00% | Add +21.1% | 36,180 | $348K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 35,303 | $340K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 35,119 | $338K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 34,845 | $336K |
| Centiva Capital, LP | 0.01% | New | 34,576 | $333K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 33,929 | $327K |
| KLP Kapitalforvaltning As | 0.00% | No change | 33,600 | $324K |
| Intech Investment Management LLC | 0.00% | Reduce -39.7% | 32,958 | $317K |
| Barclays PLC | 0.00% | Reduce -43.5% | 32,630 | $314K |
| Bayforest Capital Ltd | 0.28% | Add +103.3% | 31,339 | $302K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +132.5% | 29,801 | $288K |
| Bleakley Financial Group, LLC | 0.00% | New | 28,662 | $276K |
| Pictet Asset Management Holding SA | 0.00% | No change | 27,516 | $265K |
| Gsa Capital Partners LLP | 0.02% | Add +143.7% | 27,450 | $264K |
| Corient Private Wealth LP | 0.00% | New | 26,347 | $254K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -84.6% | 25,322 | $244K |
| Aristeia Capital, L.L.C. | 0.01% | New | 24,815 | $239K |
| Bfsg, LLC | 0.02% | Add +3.8% | 24,186 | $233K |
| Natixis Advisors, LLC | 0.00% | Add +6.6% | 23,558 | $226K |
| Bank of Montreal | 0.00% | Add +16.1% | 22,904 | $221K |
| Mercer Global Advisors Inc. | 0.00% | New | 22,695 | $219K |
| Maryland State Retirement & Pension System | 0.00% | Add +1.9% | 22,388 | $216K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 22,173 | $214K |
| LPL Financial LLC | 0.00% | Reduce -39.3% | 20,301 | $195K |
| HSBC Holdings PLC | 0.00% | Add +30.7% | 19,507 | $188K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,196 | $175K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.7% | 17,558 | $169K |
| Park Capital Management, LLC / WI | 0.10% | New | 17,303 | $167K |
| Merit Financial Group, LLC | 0.00% | New | 17,134 | $165K |
| Fifth Third Wealth Advisors LLC | 0.00% | New | 16,650 | $160K |
| Xponance LLC | 0.00% | Add +2.0% | 15,430 | $149K |
| Two Sigma Securities, LLC | 0.01% | New | 15,422 | $149K |
| Bessemer Group Inc. | 0.00% | Add +4.6% | 14,855 | $143K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 14,450 | $139K |
| Anchyra Partners LLC | 0.03% | New | 14,333 | $138K |
| CIBC Asset Management Inc | 0.00% | No change | 14,304 | $138K |
| State of Wyoming | 0.01% | Reduce -5.8% | 14,195 | $137K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +10.0% | 14,129 | $136K |
| Canada Pension Plan Investment Board | 0.00% | No change | 14,100 | $136K |
| Waverly Advisors, LLC | 0.00% | New | 14,055 | $135K |
| Olympiad Research LP | 0.28% | New | 13,850 | $133K |
| Graham Capital Management, L.P. | 0.00% | Add +17.8% | 13,120 | $126K |
| Renaissance Technologies | 0.00% | Reduce -76.0% | 13,100 | $126K |
| Axxion S.A. | 0.01% | — | 13,000 | $125K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -93.5% | 12,913 | $124K |
| Bailard, Inc. | 0.00% | New | 12,900 | $124K |
| Inscription Capital, LLC | 0.01% | New | 12,897 | $124K |
| Walleye Capital LLC | 0.00% | New | 12,867 | $124K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.8% | 11,987 | $115K |
| Simplex Trading, LLC | 0.00% | Add +48.1% | 11,921 | $115K |
| SummitTX Capital, L.P. | 0.00% | New | 11,422 | $110K |
| DRW Securities, LLC | 0.01% | Reduce -56.5% | 11,399 | $110K |
| Able Wealth Management LLC | 0.03% | New | 12,299 | $110K |
| Raymond James Financial Inc. | 0.00% | New | 11,123 | $107K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -50.4% | 11,053 | $106K |
| Ieq Capital, LLC | 0.00% | New | 11,010 | $106K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -9.5% | 10,926 | $105K |
| HUB Investment Partners, LLC | 0.00% | New | 10,700 | $103K |
| Inceptionr LLC | 0.02% | New | 10,265 | $99K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -24.9% | 10,235 | $99K |
| Guggenheim Capital LLC | 0.00% | New | 10,006 | $96K |
| KLCM Advisors, Inc. | 0.01% | No change | 10,000 | $96K |
| National Bank of Canada | 0.00% | Add +1.1% | 7,524 | $72K |
| Federated Hermes, Inc. | 0.00% | Reduce -85.2% | 6,203 | $60K |
| Hantz Financial Services, Inc. | 0.00% | Add +326.9% | 5,588 | $54K |
| Jones Financial Companies LLLP | 0.00% | Reduce -6.9% | 5,358 | $52K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -20.8% | 5,397 | $52K |
| KBC Group NV | 0.00% | No change | 5,321 | $51K |
| GAMMA Investing LLC | 0.00% | Reduce -12.1% | 4,830 | $47K |
| Arax Advisory Partners | 0.00% | Add +782.6% | 4,810 | $46K |
| Global Retirement Partners, LLC | 0.00% | — | 4,547 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +94.9% | 4,330 | $42K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -23.2% | 3,704 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +2918.2% | 3,652 | $35K |
| Optiver Holding B.V. | 0.00% | Add +44.5% | 3,608 | $35K |
| Fiduciary Financial Advisors | 0.00% | New | 3,563 | $34K |
| Sterling Capital Management LLC | 0.00% | Reduce -23.3% | 3,138 | $30K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +465.2% | 2,990 | $29K |
| McMillan Office, Inc. | 0.00% | No change | 2,700 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -23.7% | 2,491 | $24K |
| Nykredit A/S | 0.00% | — | 2,431 | $23K |
| NFSG Corp | 0.00% | No change | 2,400 | $23K |
| Founders Capital Management | 0.01% | No change | 2,000 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,000 | $19K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -3.4% | 1,830 | $18K |
| Allworth Financial LP | 0.00% | Add +3164.9% | 1,861 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Add +102.2% | 1,773 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -60.5% | 1,700 | $16K |
| Larson Financial Group LLC | 0.00% | Add +3144.0% | 1,622 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -87.5% | 1,378 | $13K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +122.9% | 1,373 | $13K |
| Spire Wealth Management | 0.00% | No change | 1,300 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 810 | $8K |
| Smartleaf Asset Management LLC | 0.00% | No change | 807 | $8K |
| US Bancorp \de | 0.00% | Reduce -22.3% | 803 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +304.9% | 749 | $7K |
| Los Angeles Capital Management LLC | 0.00% | No change | 647 | $6K |
| UMB Bank, n.a. | 0.00% | Add +76.3% | 601 | $6K |
| Rothschild Investment LLC | 0.00% | Add +647.1% | 523 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +1583.3% | 505 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +5.5% | 501 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +48.3% | 445 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 368 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.6% | 350 | $3K |
| Tidemark, LLC | 0.00% | No change | 300 | $3K |
| Mather Group, Llc. | 0.00% | No change | 258 | $2K |
| True Wealth Design, LLC | 0.00% | New | 236 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 221 | $2K |
| Smithfield Trust Co | 0.00% | No change | 210 | $2K |
| Fulcrum Asset Management LLP | 0.00% | New | 208 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 207 | $2K |
| Quarry LP | 0.00% | Add +62.2% | 206 | $2K |
| CVA Family Office, LLC | 0.00% | Add +6.1% | 174 | $2K |
| First Horizon Corp. | 0.00% | No change | 145 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 143 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 114 | $1K |
| Covestor Ltd | 0.00% | Add +1625.0% | 138 | $1K |
| Rossby Financial, LCC | 0.00% | Add +21.2% | 103 | $992 |
| WPG Advisers, LLC | 0.00% | Add +1.0% | 101 | $973 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $963 |
| Fortitude Family Office, LLC | 0.00% | Add +38.7% | 86 | $828 |
| Investors Portfolio Services LLC | 0.00% | New | 82 | $790 |
| JFS Wealth Advisors, LLC | 0.00% | Add +19.1% | 81 | $781 |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -95.8% | 74 | $712 |
| CoreCap Advisors, LLC | 0.00% | New | 72 | $693 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 65 | $626 |
| Daytona Street Capital LLC | 0.00% | No change | 50 | $477 |
| Bell Investment Advisors, Inc | 0.00% | No change | 43 | $415 |
| Clearstead Advisors, LLC | 0.00% | New | 41 | $395 |
| Creative Capital Management Investments LLC | 0.00% | New | 32 | $308 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 27 | $260 |
| Princeton Global Asset Management LLC | 0.00% | No change | 27 | $260 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -10.3% | 26 | $251 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -36.1% | 23 | $222 |
| Essential Partners LLC | 0.00% | Reduce -67.7% | 22 | $212 |
| Trust Co. of Toledo NA | 0.00% | Reduce -94.3% | 20 | $193 |
| IFP Advisors, Inc | 0.00% | Reduce -58.7% | 19 | $183 |
| HFM Investment Advisors, LLC | 0.00% | Add +44.4% | 13 | $126 |
| Gilpin Wealth Management, LLC | 0.00% | New | 12 | $116 |
| Davis Capital Management | 0.00% | New | 9 | $87 |
| LRI Investments, LLC | 0.00% | New | 9 | $87 |
| Harbour Investments, Inc. | 0.00% | No change | 6 | $58 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -40.0% | 6 | $58 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +20.0% | 6 | $57 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $48 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $20 |
| Raffa Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $19 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -93.3% | 2 | $19 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -99.3% | 1 | $10 |
| Evolution Advisers, Inc. | 0.00% | New | 23 | $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.