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O-I Glass (OI) Institutional Ownership

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$12.12 -0.30 (-2.45%)
Closing price 10/7/2025 03:59 PM Eastern
Extended Trading
$12.19 +0.07 (+0.61%)
As of 07:22 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
97.24%
Number of
Institutional Buyers
(last 12 months)
161
Total
Institutional Inflows
(last 12 months)
$465.87M
Number of
Institutional Sellers
(last 12 months)
115
Total
Institutional Outflows
(last 12 months)
$265.36M
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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
10/7/2025Assenagon Asset Management S.A.1,249,473$16.21M0.0%+181.8%0.811%
10/3/2025 Luminus Management LLC2,045,251$26.53M23.9%+15.1%1.327%
9/24/2025Texas Permanent School Fund Corp97,790$1.44M0.0%-8.0%0.063%
9/4/2025Osaic Holdings Inc.6,779$100K0.0%+29.7%0.004%
8/19/2025Newbridge Financial Services Group Inc.2,400$35K0.0%-36.4%0.002%
8/19/2025State of Wyoming2,343$35K0.0%N/A0.002%
8/18/2025Nomura Holdings Inc.99,519$1.47M0.0%+34.2%0.065%
8/18/2025Castleark Management LLC335,260$4.94M0.1%N/A0.218%
8/16/2025Public Sector Pension Investment Board527,360$7.77M0.0%+7.9%0.342%
8/16/2025Headlands Technologies LLC1,985$29K0.0%N/A0.001%
8/15/2025CANADA LIFE ASSURANCE Co132,395$1.95M0.0%-1.8%0.086%
8/15/2025Tower Research Capital LLC TRC 18,318$270K0.0%+306.3%0.012%
8/15/2025State of Tennessee Department of Treasury72,302$1.07M0.0%+90.8%0.047%
8/15/2025Smartleaf Asset Management LLC2,350$35K0.0%+64.1%0.002%
8/15/2025Engineers Gate Manager LP20,185$298K0.0%-77.9%0.013%
8/15/2025Beaconlight Capital LLC91,460$1.35M0.8%N/A0.059%
8/15/2025BNP Paribas Financial Markets270,677$3.99M0.0%-6.6%0.176%
8/15/2025Boothbay Fund Management LLC657,859$9.70M0.2%-45.3%0.427%
8/15/2025Brevan Howard Capital Management LP72,647$1.07M0.0%N/A0.047%
8/15/2025Bank of America Corp DE2,206,251$32.52M0.0%+222.6%1.432%
8/15/2025Ameriprise Financial Inc.1,143,824$16.86M0.0%-0.7%0.742%
8/14/2025California State Teachers Retirement System143,520$2.12M0.0%+1.4%0.093%
8/14/2025Raymond James Financial Inc.13,155$194K0.0%-45.3%0.009%
8/14/2025Occudo Quantitative Strategies LP48,920$721K0.1%N/A0.032%
8/14/2025Quantinno Capital Management LP22,221$328K0.0%+70.1%0.014%
8/14/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.84,372$1.24M0.0%-8.4%0.055%
8/14/2025Alliancebernstein L.P.7,939,841$117.03M0.0%+194.6%5.153%
8/14/2025The Manufacturers Life Insurance Company 78,688$1.16M0.0%-6.1%0.051%
8/14/2025Sei Investments Co.326,403$4.81M0.0%+217.8%0.212%
8/14/2025Nebula Research & Development LLC48,720$718K0.1%-21.1%0.032%
8/14/2025AXA S.A.77,304$1.14M0.0%N/A0.050%
8/14/2025State Street Corp6,091,563$89.79M0.0%-0.4%3.954%
8/14/2025Villanova Investment Management Co LLC121,868$1.80M1.9%+164.6%0.079%
8/14/2025WINTON GROUP Ltd24,047$354K0.0%N/A0.016%
8/14/2025Cooper Creek Partners Management LLC10,525,527$155.15M4.8%-10.4%6.832%
8/14/2025Cerity Partners LLC42,934$633K0.0%+17.6%0.028%
8/13/2025Jump Financial LLC15,832$233K0.0%-37.7%0.010%
8/13/2025JB Capital Partners LP155,000$2.29M0.4%+63.2%0.101%
8/13/2025Amundi75,483$1.18M0.0%+1.4%0.049%
8/13/2025Marshall Wace LLP284,796$4.20M0.0%-23.6%0.185%
8/13/2025Walleye Capital LLC14,190$209K0.0%-36.4%0.009%
8/13/2025First Trust Advisors LP119,379$1.76M0.0%+113.1%0.077%
8/13/2025Invesco Ltd.1,015,686$14.97M0.0%-8.3%0.659%
8/13/2025Arrowstreet Capital Limited Partnership631,128$9.30M0.0%+369.9%0.410%
8/13/2025Quantbot Technologies LP51,779$763K0.0%N/A0.034%
8/13/2025Icon Advisers Inc. Co.200,000$2.95M0.7%N/A0.130%
8/13/2025Quadrature Capital Ltd15,690$231K0.0%N/A0.010%
8/13/2025Hsbc Holdings PLC27,936$412K0.0%-71.1%0.018%
8/13/2025Northwestern Mutual Wealth Management Co.13,447$198K0.0%+449.8%0.009%
8/13/2025Russell Investments Group Ltd.66,895$986K0.0%-5.2%0.043%
8/12/2025Edmond DE Rothschild Holding S.A.1,260,015$18.57M0.3%-22.2%0.818%
8/12/2025Prudential Financial Inc.938,114$13.83M0.0%+39.6%0.609%
8/12/2025American Century Companies Inc.359,417$5.30M0.0%+10.2%0.233%
8/12/2025Segall Bryant & Hamill LLC3,123,600$46.04M0.6%-1.8%2.027%
8/12/2025Private Management Group Inc.2,842,278$41.90M1.4%-0.9%1.845%
8/12/2025Rhumbline Advisers465,654$6.86M0.0%+2.1%0.302%
8/12/2025AXQ Capital LP23,322$344K0.1%+33.9%0.015%
8/12/2025Franklin Resources Inc.68,725$1.01M0.0%+113.4%0.045%
8/12/2025Legal & General Group Plc441,175$6.50M0.0%+1.8%0.286%
8/12/2025Neo Ivy Capital Management3,492$51K0.0%N/A0.002%
8/12/2025JPMorgan Chase & Co.1,145,980$16.89M0.0%+123.8%0.744%
8/12/2025Entropy Technologies LP13,596$200K0.0%N/A0.009%
8/12/2025Swiss National Bank295,624$4.36M0.0%-1.3%0.192%
8/11/2025EMC Capital Management6,004$88K0.0%-71.7%0.004%
8/11/2025LSV Asset Management1,720,464$25.36M0.1%-21.7%1.117%
8/11/2025Universal Beteiligungs und Servicegesellschaft mbH221,400$3.26M0.0%-6.5%0.144%
8/8/2025Creative Planning50,952$751K0.0%-39.1%0.033%
8/8/2025SG Americas Securities LLC50,725$748K0.0%+10.8%0.033%
8/8/2025Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,713$585K0.0%+7.7%0.026%
8/8/2025Police & Firemen s Retirement System of New Jersey35,267$520K0.0%+3.2%0.023%
8/8/2025Geode Capital Management LLC3,610,300$53.22M0.0%-1.0%2.343%
8/8/2025PNC Financial Services Group Inc.48,416$714K0.0%-7.5%0.031%
8/8/2025KBC Group NV5,321$78K0.0%-31.3%0.003%
8/7/2025ProShare Advisors LLC34,342$506K0.0%-5.8%0.022%
8/6/2025Fox Run Management L.L.C.13,906$205K0.0%-55.1%0.009%
8/5/2025Advisors Preferred LLC37,607$569K0.1%-84.2%0.024%
8/5/2025Levin Capital Strategies L.P.2,414,089$35.58M3.5%-17.2%1.567%
8/5/2025Bank of New York Mellon Corp1,003,659$14.79M0.0%-1.6%0.651%
8/5/2025Corton Capital Inc.12,104$178K0.2%N/A0.008%
8/5/2025Bank of Montreal Can33,577$495K0.0%-2.4%0.022%
8/5/2025Versor Investments LP76,500$1.13M0.2%N/A0.050%
8/4/2025KLCM Advisors Inc.10,000$147K0.0%-24.2%0.006%
8/1/2025Oarsman Capital Inc.130,383$1.92M0.3%-3.7%0.084%
8/1/2025Markel Group Inc.473,700$6.98M0.1%-45.8%0.306%
8/1/2025IQ EQ FUND MANAGEMENT IRELAND Ltd249,511$3.68M0.3%-4.2%0.161%
8/1/2025Teacher Retirement System of Texas23,495$346K0.0%+3.9%0.015%
8/1/2025Y Intercept Hong Kong Ltd124,397$1.83M0.0%N/A0.080%
8/1/2025Convergence Investment Partners LLC58,863$868K0.2%N/A0.038%
7/31/2025Nisa Investment Advisors LLC4,075$60K0.0%-25.5%0.003%
7/31/2025Leeward Investments LLC MA562,638$8.29M0.4%-3.7%0.364%
7/31/2025State of New Jersey Common Pension Fund D142,793$2.11M0.0%N/A0.092%
7/31/2025Lee Danner & Bass Inc.107,020$1.58M0.1%-2.4%0.069%
7/31/2025AlphaQuest LLC7,716$114K0.0%+1,392.5%0.005%
7/29/2025Mutual of America Capital Management LLC19,871$293K0.0%-11.4%0.013%
7/28/2025Allianz Asset Management GmbH93,877$1.38M0.0%-29.0%0.061%
7/25/2025Allspring Global Investments Holdings LLC45,015$681K0.0%+12.4%0.029%
7/25/2025CWM LLC10,168$150K0.0%+21.2%0.007%
7/24/2025Thompson Investment Management Inc.719,286$10.60M1.5%-3.4%0.465%
7/23/2025KLP Kapitalforvaltning AS33,600$495K0.0%+3.1%0.022%
7/22/2025Knights of Columbus Asset Advisors LLC90,154$1.33M0.1%N/A0.058%
(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, 285 institutional investors and hedge funds held shares of O-I Glass. The most heavily invested institutionals were Vanguard Group Inc. ($211.67M), Cooper Creek Partners Management LLC ($155.15M), Alliancebernstein L.P. ($117.03M), FMR LLC ($108.99M), State Street Corp ($89.79M), Dimensional Fund Advisors LP ($80.75M), and Geode Capital Management LLC ($53.22M).Learn more on O-I Glass' 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: Alliancebernstein L.P. ($5.71M), Highland Peak Capital LLC ($3.88M), Assenagon Asset Management S.A. ($3.45M), Segall Bryant & Hamill LLC ($3.24M), Levin Capital Strategies L.P. ($2.63M), Cooper Creek Partners Management LLC ($2.33M), and Dimensional Fund Advisors LP ($1.92M).

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

Institutional investors have bought a total of 37,247,533 shares in the last 24 months. This purchase volume represents approximately $465.87M in transactions.

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

Of the 115 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: FMR LLC ($2.41M), Assenagon Asset Management S.A. ($1.98M), Goldman Sachs Group Inc. ($1.58M), Luminus Management LLC ($1.45M), Levin Capital Strategies L.P. ($1.44M), CANADA LIFE ASSURANCE Co ($1.27M), and Cooper Creek Partners Management LLC ($1.23M).

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

Institutional investors have sold a total of 21,672,958 shares in the last 24 months. This volume of shares sold represents approximately $265.36M in transactions.



This page (NYSE:OI) was last updated on 10/8/2025 by MarketBeat.com Staff
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