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O-I Glass (OI) Institutional Ownership

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$13.88 +0.36 (+2.66%)
As of 05/20/2025 03:58 PM Eastern

Institutional Ownership Changes (13F Filings) for O-I Glass (NYSE:OI)

Current
Institutional Ownership
Percentage
97.24%
Number of
Institutional Buyers
(last 12 months)
142
Total
Institutional Inflows
(last 12 months)
$339.65M
Number of
Institutional Sellers
(last 12 months)
97
Total
Institutional Outflows
(last 12 months)
$219.18M
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OI Institutional Buying and Selling by Quarter

O-I Glass Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/19/2025 UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC526,279$6.04M0.0%+43.9%0.340%
5/16/2025 United Services Automobile Association10,316$119K0.0%N/A0.007%
5/16/2025 Goldman Sachs Group Inc.2,703,504$31.01M0.0%-36.8%1.748%
5/16/2025 Dynamic Technology Lab Private Ltd57,343$658K0.1%N/A0.037%
5/16/2025 Petrus Trust Company LTA12,999$149K0.0%-50.8%0.008%
5/16/2025 Millennium Management LLC1,299,409$14.90M0.0%-10.9%0.840%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.92,151$1.06M0.0%+4.6%0.060%
5/16/2025 Hawk Ridge Capital Management LP617,700$7.09M0.3%N/A0.399%
5/16/2025 Edmond DE Rothschild Holding S.A.1,620,015$18.58M0.3%+6.6%1.047%
5/16/2025 Boothbay Fund Management LLC1,202,541$13.79M0.4%-1.3%0.777%
5/16/2025 Alliancebernstein L.P.2,695,401$30.92M0.0%+20.8%1.743%
5/16/2025 AQR Capital Management LLC177,117$1.99M0.0%+154.0%0.115%
5/16/2025 Amundi74,452$835K0.0%-21.9%0.048%
5/15/2025 Maverick Capital Ltd.68,741$788K0.0%+128.8%0.044%
5/15/2025 Royal Bank of Canada112,800$1.29M0.0%+33.9%0.073%
5/15/2025 Nomura Holdings Inc.74,134$850K0.0%N/A0.048%
5/15/2025 Panagora Asset Management Inc.153,072$1.76M0.0%-77.3%0.099%
5/15/2025 Trexquant Investment LP188,938$2.17M0.0%N/A0.122%
5/15/2025 Huber Capital Management LLC427,265$4.90M0.9%+110.0%0.276%
5/14/2025 Ieq Capital LLC26,414$303K0.0%N/A0.017%
5/14/2025 Corebridge Financial Inc.80,865$928K0.0%-1.9%0.052%
5/14/2025 Comerica Bank61,226$702K0.0%-35.0%0.040%
5/14/2025 JB Capital Partners LP95,000$1.09M0.2%N/A0.061%
5/14/2025 MetLife Investment Management LLC1,074,764$12.33M0.1%+1,043.3%0.695%
5/14/2025 Jump Financial LLC25,407$291K0.0%-70.7%0.016%
5/14/2025 BI Asset Management Fondsmaeglerselskab A S7,443$85K0.0%N/A0.005%
5/14/2025 Hsbc Holdings PLC96,507$1.10M0.0%-26.8%0.062%
5/13/2025 Northern Trust Corp1,704,753$19.55M0.0%-1.9%1.102%
5/13/2025 Algert Global LLC140,010$1.61M0.0%N/A0.091%
5/13/2025 American Century Companies Inc.326,153$3.74M0.0%+11.0%0.211%
5/13/2025 Fox Run Management L.L.C.30,972$355K0.1%N/A0.020%
5/13/2025 Caitong International Asset Management Co. Ltd2,641$30K0.0%N/A0.002%
5/13/2025 Russell Investments Group Ltd.70,572$809K0.0%+1.5%0.046%
5/12/2025 Public Sector Pension Investment Board488,598$5.60M0.0%+26.8%0.316%
5/12/2025 Nuveen LLC936,165$10.74M0.0%N/A0.605%
5/12/2025 Invesco Ltd.1,107,377$12.70M0.0%-12.1%0.716%
5/12/2025 Connor Clark & Lunn Investment Management Ltd.80,433$923K0.0%-48.2%0.052%
5/12/2025 Swiss National Bank299,624$3.44M0.0%-1.4%0.194%
5/12/2025 Maryland State Retirement & Pension System44,959$516K0.0%-14.5%0.029%
5/9/2025 Mutual of America Capital Management LLC22,436$257K0.0%-4.2%0.015%
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5/9/2025 Deutsche Bank AG953,201$10.93M0.0%-1.3%0.616%
5/9/2025 Charles Schwab Investment Management Inc.1,992,887$22.86M0.0%+7.8%1.288%
5/9/2025 Highland Peak Capital LLC3,483,187$39.95M29.4%-10.2%2.252%
5/9/2025 Vanguard Group Inc.18,454,465$211.67M0.0%-4.3%11.931%
5/9/2025 Levin Capital Strategies L.P.2,915,106$33.44M3.5%+6.0%1.885%
5/9/2025 IPG Investment Advisors LLC2,050,708$23.52M5.3%+11.4%1.326%
5/9/2025 PNC Financial Services Group Inc.52,337$600K0.0%+4.2%0.034%
5/9/2025 LSV Asset Management2,198,613$25.22M0.1%-2.5%1.421%
5/8/2025 Natixis Advisors LLC41,382$475K0.0%+60.3%0.027%
5/8/2025 XTX Topco Ltd48,330$554K0.0%N/A0.031%
5/8/2025 GSA Capital Partners LLP53,416$613K0.1%-60.0%0.035%
5/8/2025 Federated Hermes Inc.33,091$380K0.0%-66.1%0.021%
5/7/2025 Zurcher Kantonalbank Zurich Cantonalbank 39,841$457K0.0%-20.1%0.026%
5/7/2025 Private Management Group Inc.2,868,100$32.90M1.2%+1.1%1.854%
5/6/2025 Cetera Investment Advisers18,374$211K0.0%N/A0.012%
5/6/2025 Advisors Preferred LLC238,394$2.78M0.4%N/A0.154%
5/5/2025 Allianz Asset Management GmbH132,222$1.52M0.0%+16.0%0.085%
5/2/2025 Markel Group Inc.874,100$10.03M0.1%+6.1%0.565%
5/2/2025 Segall Bryant & Hamill LLC3,180,029$36.48M0.6%-1.9%2.056%
5/2/2025 Victory Capital Management Inc.345,667$3.97M0.0%+148.1%0.223%
5/1/2025 CWM LLC8,390$96K0.0%+623.9%0.005%
5/1/2025 Louisiana State Employees Retirement System72,600$833K0.0%-2.9%0.047%
5/1/2025 Mutual of America Capital Management LLC22,436$257K0.0%-4.2%0.015%
5/1/2025 Xponance Inc.12,306$141K0.0%-43.4%0.008%
4/30/2025 Cerity Partners LLC36,493$419K0.0%N/A0.024%
4/30/2025 tru Independence LLC353,823$4.06M1.3%+9.3%0.229%
4/30/2025 Twelve Points Wealth Management LLC10,791$124K0.0%N/A0.007%
4/30/2025 Hourglass Capital LLC179,370$2.06M0.5%+7.1%0.116%
4/29/2025 Meridian Investment Counsel Inc.65,775$754K0.2%-16.8%0.043%
4/29/2025 Lee Danner & Bass Inc.109,645$1.26M0.1%-4.8%0.071%
4/29/2025 Bank of New York Mellon Corp1,019,565$11.69M0.0%-4.9%0.659%
4/29/2025 Leeward Investments LLC MA584,261$6.70M0.4%-4.0%0.378%
4/28/2025 Principal Financial Group Inc.767,260$8.80M0.0%+2.3%0.496%
4/28/2025 Oregon Public Employees Retirement Fund35,245$404K0.0%-3.0%0.023%
4/28/2025 Teacher Retirement System of Texas22,616$259K0.0%N/A0.015%
4/25/2025 Amalgamated Bank44,150$506K0.0%-3.7%0.029%
4/24/2025 Allspring Global Investments Holdings LLC40,037$466K0.0%+53.7%0.026%
4/24/2025 Illinois Municipal Retirement Fund76,479$877K0.0%-14.3%0.049%
4/21/2025 State of Alaska Department of Revenue85,368$979K0.0%-2.9%0.055%
4/16/2025 Wealth Enhancement Advisory Services LLC16,444$189K0.0%+44.4%0.011%
4/16/2025 SummerHaven Investment Management LLC75,226$863K0.6%+1.6%0.049%
4/15/2025 Thompson Investment Management Inc.744,849$8.54M1.3%+1.8%0.482%
4/15/2025 Assenagon Asset Management S.A.323,187$3.71M0.0%-76.9%0.209%
4/15/2025 SG Americas Securities LLC45,766$525K0.0%+117.7%0.030%
4/15/2025 GAMMA Investing LLC2,583$30K0.0%+79.3%0.002%
4/14/2025 Yousif Capital Management LLC64,264$737K0.0%-1.5%0.042%
4/8/2025 Rhumbline Advisers456,211$5.23M0.0%-6.1%0.295%
4/7/2025 GAMMA Investing LLC29,627$340K0.0%+1,956.0%0.019%
3/18/2025 California State Teachers Retirement System145,237$1.57M0.0%-3.4%0.094%
3/12/2025 Wealthedge Investment Advisors LLC22,230$241K0.1%N/A0.014%
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2/28/2025 Universal Beteiligungs und Servicegesellschaft mbH237,319$2.57M0.0%N/A0.154%
2/20/2025 Mackenzie Financial Corp19,098$207K0.0%-4.9%0.012%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC365,630$3.96M0.0%+30.0%0.236%
2/17/2025 Squarepoint Ops LLC38,282$415K0.0%-70.2%0.025%
2/17/2025 Two Sigma Advisers LP546,900$5.93M0.0%-1.0%0.354%
2/17/2025 Two Sigma Investments LP710,216$7.70M0.0%+44.4%0.459%
2/17/2025 Point72 Asset Management L.P.8,208$89K0.0%N/A0.005%
2/17/2025 Point72 Hong Kong Ltd9,741$106K0.0%N/A0.006%
2/17/2025 ProShare Advisors LLC46,680$506K0.0%+44.4%0.030%
2/17/2025Nuveen Asset Management LLC1,277,425$13.85M0.0%+15.5%0.826%
(Data available from 1/1/2016 forward)

OI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OI shares?

During the previous two years, 289 institutional investors and hedge funds held shares of O-I Glass. The most heavily invested institutionals were BlackRock Inc. ($512.61M), Vanguard Group Inc. ($211.67M), Cooper Creek Partners Management LLC ($120.13M), FMR LLC ($108.99M), Dimensional Fund Advisors LP ($80.75M), State Street Corp ($79.45M), and Great West Life Assurance Co. Can ($63.70M).Learn more on OI's institutional investors.

What percentage of O-I Glass stock is owned by institutional investors?

97.24% of O-I Glass stock is owned by institutional investors. Learn more on OI's institutional investor holdings.

Which institutional investors have been buying O-I Glass stock?

Of the 225 institutional investors that purchased O-I Glass stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Highland Peak Capital LLC ($3.88M), Segall Bryant & Hamill LLC ($3.24M), Levin Capital Strategies L.P. ($2.64M), Dimensional Fund Advisors LP ($2.59M), Assenagon Asset Management S.A. ($2.53M), Cooper Creek Partners Management LLC ($2.33M), and Norges Bank ($1.68M).

How much institutional buying is happening at O-I Glass?

Institutional investors have bought a total of 47,430,796 shares in the last 24 months. This purchase volume represents approximately $654.98M in transactions.

Which O-I Glass major shareholders have been selling company stock?

Of the 154 institutional investors that sold O-I Glass stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Assenagon Asset Management S.A. ($3.18M), FMR LLC ($2.83M), Victory Capital Management Inc. ($2.11M), Vanguard Group Inc. ($1.58M), Goldman Sachs Group Inc. ($1.58M), Luminus Management LLC ($1.45M), and CANADA LIFE ASSURANCE Co ($1.27M).

How much institutional selling is happening at O-I Glass?

Institutional investors have sold a total of 27,990,396 shares in the last 24 months. This volume of shares sold represents approximately $373.03M in transactions.



This page (NYSE:OI) was last updated on 5/21/2025 by MarketBeat.com Staff
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