O-I GLASS INC (OI)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
291
Reporting holders
$1.5B
Reported value
99.3%
Of shares outstanding
0.7%
Held as options
+14
Holder change
Institutions report 152,588,536 shares against 153,659,747 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $225.7M | 23,439,932 | 0.00% | 8q | +4.8%+$10.4M |
| ALLIANCEBERNSTEIN L.P. | $101.0M | 9,613,720 | 0.03% | 27q | +7.8%+$7.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100.2M | 10,407,703 | 0.00% | 2q | -2.5%-$2.6M |
| DIMENSIONAL FUND ADVISORS LP | $78.4M | 8,139,889 | 0.01% | 27q | -11.9%-$10.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.6M | 6,600,884 | 0.00% | 2q | -4.8%-$3.2M |
| STATE STREET CORP | $60.4M | 6,273,570 | 0.00% | 27q | +4.8%+$2.8M |
| UBS Group AG | $44.0M | 4,574,114 | 0.01% | 27q | +113.4%+$23.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.7M | 4,329,775 | 0.02% | 8q | +2.0%+$803.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $39.4M | 4,085,631 | 0.00% | 27q | +6.0%+$2.2M |
| BANK OF AMERICA CORP /DE/ | $33.4M | 3,472,046 | 0.00% | 27q | -2.6%-$880.7K |
| SEGALL BRYANT & HAMILL, LLC | $33.2M | 3,443,913 | 0.39% | 8q | +25.0%+$6.6M |
| GOLDMAN SACHS GROUP INC | $30.0M | 3,120,100 | 0.00% | 27q | -45.2%-$24.7M |
| PRIVATE MANAGEMENT GROUP INC | $29.7M | 3,083,693 | 0.78% | 26q | +6.6%+$1.8M |
| TWO SIGMA INVESTMENTS, LP | $28.6M | 2,969,672 | 0.02% | 23q | -12.6%-$4.1M |
| Covalis Capital LLP | $27.1M | 2,816,191 | 1.53% | 2q | +170.9%+$17.1M |
| MetLife Investment Management, LLC | $21.1M | 2,187,822 | 0.10% | 27q | +2645.4%+$20.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $20.5M | 2,131,797 | 0.00% | 3q | +8.0%+$1.5M |
| LEVIN CAPITAL STRATEGIES, L.P. | $19.3M | 2,000,150 | 1.29% | 18q | +88.9%+$9.1M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $19.3M | 2,000,015 | 0.25% | 10q | +30.7%+$4.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.4M | 1,907,337 | 0.00% | 27q | -6.9%-$1.4M |
| Sixth Street Partners Management Company, L.P. | $18.4M | 1,907,337 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $17.2M | 1,788,155 | 0.00% | 15q | -22.3%-$4.9M |
| LUMINUS MANAGEMENT LLC | $17.1M | 1,776,150 | 11.69% | 15q | -34.8%-$9.1M |
| NORTHERN TRUST CORP | $16.9M | 1,753,489 | 0.00% | 27q | +11.7%+$1.8M |
| MORGAN STANLEY | $15.4M | 1,602,706 | 0.00% | 27q | -27.1%-$5.7M |
| JPMORGAN CHASE & CO | $14.9M | 1,538,450 | 0.00% | 27q | +153.9%+$9.0M |
| Invesco Ltd. | $12.8M | 1,326,727 | 0.00% | 27q | HELD |
| FMR LLC | $11.7M | 1,217,398 | 0.00% | 27q | +71.0%+$4.9M |
| MARSHALL WACE, LLP | $11.7M | 1,213,646 | 0.01% | 9q | +212.5%+$7.9M |
| Huber Capital Management LLC | $11.0M | 1,142,011 | 1.62% | 12q | +74.8%+$4.7M |
| CITADEL ADVISORS LLC | $10.7M | 972,116 | 0.00% | 27q | +259.2%+$7.7M |
| Public Sector Pension Investment Board | $10.1M | 1,053,430 | 0.01% | 22q | +93.2%+$4.9M |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10.1M | 1,045,371 | 1.16% | 16q | +36.9%+$2.7M |
| Bank of New York Mellon Corp | $10.0M | 1,043,216 | 0.00% | 27q | +2.3%+$224.4K |
| AMERIPRISE FINANCIAL INC | $9.7M | 1,007,082 | 0.00% | 27q | -49.9%-$9.6M |
| VANGUARD FIDUCIARY TRUST CO | $9.7M | 1,005,705 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $8.8M | 918,112 | 0.01% | 27q | +1.0%+$90.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.5M | 882,991 | 0.15% | 4q | -31.2%-$3.9M |
| JUPITER ASSET MANAGEMENT LTD | $7.3M | 760,213 | 0.04% | 2q | +1236.3%+$6.8M |
| STOREBRAND ASSET MANAGEMENT AS | $7.2M | 745,310 | 0.02% | 3q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $7.1M | 740,949 | 0.00% | 27q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $6.7M | 692,055 | 0.00% | 27q | +40.0%+$1.9M |
| AQR CAPITAL MANAGEMENT LLC | $6.0M | 625,777 | 0.00% | 26q | +185.7%+$3.9M |
| Nuveen, LLC | $6.0M | 619,944 | 0.00% | 6q | +87.2%+$2.8M |
| MILLENNIUM MANAGEMENT LLC | $5.7M | 591,337 | 0.00% | 21q | +20.2%+$956.0K |
| Empowered Funds, LLC | $5.6M | 576,791 | 0.03% | 4q | -20.6%-$1.4M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.5M | 571,207 | 0.01% | 3q | -4.5%-$257.2K |
| IPG Investment Advisors LLC | $5.3M | 548,063 | 0.76% | 9q | +4.7%+$237.9K |
| Leeward Investments, LLC - MA | $5.1M | 524,534 | 0.23% | 18q | -1.6%-$80.8K |
| Dana Investment Advisors, Inc. | $4.6M | 476,168 | 0.12% | 10q | +26.9%+$971.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.5M | 470,229 | 0.00% | 27q | +57.0%+$1.6M |
| STIFEL FINANCIAL CORP | $4.5M | 462,297 | 0.00% | 27q | -12.7%-$649.0K |
| Trexquant Investment LP | $4.0M | 415,440 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.8M | 398,542 | 0.00% | 27q | +29.8%+$881.1K |
| RHUMBLINE ADVISERS | $3.8M | 391,810 | 0.00% | 27q | -11.6%-$495.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 63,622 | 0.00% | 27q | -54.6%-$4.5M |
| SEI INVESTMENTS CO | $3.6M | 376,688 | 0.00% | 27q | +44.0%+$1.1M |
| Legal & General Group Plc | $3.5M | 362,843 | 0.00% | 27q | HELD |
| CastleKnight Management LP | $3.4M | 348,400 | 0.05% | 4q | +336.0%+$2.6M |
| AMERICAN CENTURY COMPANIES INC | $3.1M | 324,722 | 0.00% | 17q | +10.2%+$289.7K |
| Verition Fund Management LLC | $3.1M | 320,000 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.1M | 318,332 | 0.00% | 12q | -55.4%-$3.8M |
| Swiss National Bank | $3.0M | 307,624 | 0.00% | 27q | +1.3%+$37.6K |
| JB CAPITAL PARTNERS LP | $2.9M | 305,000 | 0.45% | 6q | +96.8%+$1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.9M | 299,730 | 0.00% | 7q | -23.9%-$904.4K |
| IMC-Chicago, LLC | $2.9M | 162,684 | 0.00% | 7q | +376.9%+$2.3M |
| Squarepoint Ops LLC | $2.8M | 292,853 | 0.00% | 4q | -10.2%-$319.1K |
| BNP PARIBAS FINANCIAL MARKETS | $2.8M | 288,750 | 0.00% | 7q | -3.3%-$95.2K |
| ExodusPoint Capital Management, LP | $2.8M | 286,060 | 0.02% | new | NEW |
| ICON ADVISERS INC/CO | $2.7M | 285,000 | 0.52% | 5q | HELD |
| Y-Intercept (Hong Kong) Ltd | $2.7M | 276,026 | 0.05% | 3q | +47.3%+$854.0K |
| FIRST TRUST ADVISORS LP | $2.6M | 274,616 | 0.00% | 23q | +172.7%+$1.7M |
| Assenagon Asset Management S.A. | $2.6M | 269,084 | 0.00% | 15q | +1292.0%+$2.4M |
| Engineers Gate Manager LP | $2.5M | 263,256 | 0.03% | 14q | HELD |
| Vanguard Global Advisers, LLC | $2.4M | 244,430 | 0.00% | 2q | +30.1%+$544.2K |
| Converium Capital Inc. | $2.2M | 225,000 | 0.28% | 2q | -50.0%-$2.2M |
| PRUDENTIAL FINANCIAL INC | $2.1M | 217,770 | 0.00% | 27q | +1.1%+$22.2K |
| Permanent Capital Management, LP | $1.8M | 186,778 | 0.24% | 4q | +135.2%+$1.0M |
| MYDA Advisors LLC | $1.7M | options only | 0.26% | 4q | OPTIONS |
| Amundi | $1.7M | 178,649 | 0.00% | 15q | +5.3%+$85.9K |
| Balyasny Asset Management L.P. | $1.7M | 178,150 | 0.00% | 4q | -34.9%-$919.9K |
| DEUTSCHE BANK AG\ | $1.7M | 174,119 | 0.00% | 27q | +19.7%+$276.3K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.7M | 172,050 | 0.11% | 23q | -24.3%-$532.4K |
| Quinn Opportunity Partners LLC | $1.6M | 170,248 | 0.08% | 14q | HELD |
| Villanova Investment Management Co LLC | $1.6M | 170,041 | 1.55% | 9q | +23.0%+$306.7K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.4M | 148,686 | 0.12% | 8q | +40.0%+$409.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.4M | 144,012 | 0.00% | 2q | HELD |
| Louisiana State Employees Retirement System | $1.4M | 134,800 | 0.01% | 27q | +99.4%+$676.8K |
| Venture Visionary Partners LLC | $1.3M | 71,501 | 0.04% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $1.3M | 131,985 | 0.00% | 4q | +77.4%+$554.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.3M | 131,856 | 0.00% | 17q | -57.1%-$1.7M |
| Mork Capital Management, LLC | $1.3M | 130,200 | 0.80% | 27q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $1.2M | 129,128 | 0.00% | 27q | +3.5%+$42.4K |
| Caption Management, LLC | $1.2M | 124,737 | 0.01% | new | NEW |
| Federation des caisses Desjardins du Quebec | $1.2M | 123,655 | 0.00% | 5q | +7.0%+$77.4K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.1M | 119,288 | 0.07% | 3q | +82.8%+$520.3K |
| OARSMAN CAPITAL, INC. | $1.1M | 111,650 | 0.11% | 27q | +57.4%+$392.2K |
| Pathstone Holdings, LLC | $1.1M | 110,041 | 0.00% | 11q | +107.3%+$548.5K |
| SIMPLEX TRADING, LLC | $1.0M | 11,921 | 0.00% | 27q | +48.1%+$337.2K |
| Creative Planning | $1.0M | 106,750 | 0.00% | 9q | +114.0%+$547.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | AllianceBernstein L.P. | 6.3% |
| 2026-08-14 | 13G | COOPER CREEK PARTNERS MANAGEMENT LLC | 5.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 291 | $1.5B | 152,588,536 | 59 | 108 | 73 | 0.7% |
| Q1 2026 | 277 | $1.6B | 144,743,198 | 32 | 91 | 109 | 0.4% |
| Q4 2025 | 304 | $2.1B | 145,459,434 | 61 | 86 | 97 | 0.3% |
| Q3 2025 | 265 | $1.8B | 139,579,050 | 40 | 91 | 81 | 0.8% |
| Q2 2025 | 266 | $2.0B | 137,689,114 | 51 | 86 | 85 | 0.7% |
| Q1 2025 | 248 | $1.5B | 134,241,124 | 45 | 80 | 79 | 0.7% |
| Q4 2024 | 233 | $1.5B | 136,417,150 | 24 | 77 | 87 | 0.5% |
| Q3 2024 | 239 | $1.7B | 131,028,957 | 39 | 73 | 88 | 0.8% |
| Q2 2024 | 240 | $1.5B | 131,632,166 | 36 | 80 | 89 | 0.8% |
| Q1 2024 | 236 | $2.3B | 139,735,991 | 35 | 70 | 93 | 0.2% |
| Q4 2023 | 236 | $2.3B | 143,427,524 | 22 | 88 | 71 | 0.4% |
| Q3 2023 | 264 | $2.3B | 135,621,373 | 40 | 77 | 93 | 0.2% |
| Q2 2023 | 254 | $2.9B | 133,976,083 | 32 | 83 | 83 | 0.1% |
| Q1 2023 | 247 | $3.5B | 152,113,555 | 48 | 77 | 75 | 0.2% |
| Q4 2022 | 207 | $2.0B | 119,785,117 | 46 | 59 | 61 | 1.2% |
| Q3 2022 | 237 | $1.9B | 146,428,632 | 28 | 79 | 78 | 0.3% |
| Q2 2022 | 244 | $2.1B | 145,866,684 | 46 | 70 | 82 | 0.5% |
| Q1 2022 | 228 | $1.9B | 143,481,489 | 35 | 73 | 68 | 0.4% |
| Q4 2021 | 222 | $1.7B | 142,530,740 | 21 | 74 | 69 | 0.3% |
| Q3 2021 | 229 | $2.0B | 142,567,660 | 30 | 66 | 80 | 0.7% |
| Q2 2021 | 222 | $2.4B | 144,398,317 | 30 | 56 | 83 | 0.4% |
| Q1 2021 | 210 | $2.1B | 144,609,052 | 35 | 56 | 73 | 0.4% |
| Q4 2020 | 211 | $1.7B | 140,312,933 | 31 | 65 | 67 | 0.3% |
| Q3 2020 | 199 | $1.5B | 143,296,014 | 31 | 38 | 88 | 0.8% |
| Q2 2020 | 196 | $1.4B | 150,446,115 | 28 | 71 | 63 | 0.9% |
| Q1 2020 | 215 | $1.1B | 150,904,671 | 37 | 64 | 76 | 1.0% |
| Q4 2019 | 217 | $1.8B | 148,050,078 | 213 | 0 | 0 | 1.0% |