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O-I Glass (OI) Institutional Ownership

O-I Glass logo
$7.14 +0.76 (+11.91%)
As of 08/21/2026 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)
169
Total
Institutional Inflows
(last 12 months)
$710.99M
Number of
Institutional Sellers
(last 12 months)
98
Total
Institutional Outflows
(last 12 months)
$143.03M
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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
8/20/2026 Oarsman Capital Inc.111,650$1.08M0.1%+57.4%0.073%
8/20/2026 Two Sigma Securities LLC15,422$149K0.0%N/A0.010%
8/20/2026 Private Management Group Inc.3,083,693$29.70M0.8%+6.6%2.007%
8/19/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC470,229$4.53M0.0%+57.0%0.306%
8/19/2026 Hsbc Holdings PLC19,507$188K0.0%+30.7%0.013%
8/19/2026 Wellington Management Group LLP2,131,797$20.53M0.0%+8.0%1.387%
8/18/2026 Empowered Funds LLC576,791$5.55M0.0%N/A0.375%
8/17/2026 Corient Private Wealth LP26,355$254K0.0%N/A0.017%
8/17/2026 Bank of America Corp DE3,472,046$33.44M0.0%N/A2.260%
8/15/2026 Freestone Grove Partners LP55,642$536K0.0%N/A0.036%
8/15/2026 Jupiter Topco LLC71,129$685K0.0%N/A0.046%
8/14/2026 Hsbc Holdings PLC19,507$188K0.0%N/A0.013%
8/14/2026 Canada Pension Plan Investment Board14,100$136K0.0%N/A0.009%
8/14/2026 Legal & General Group Plc362,843$3.49M0.0%N/A0.236%
8/14/2026 The Manufacturers Life Insurance Company 62,758$604K0.0%N/A0.041%
8/14/2026 Fiduciary Financial Advisors3,563$34K0.0%N/A0.002%
8/13/2026 Sanctuary Advisors LLC25,322$244K0.0%N/A0.016%
8/12/2026 Quantbot Technologies LP82,395$793K0.0%N/A0.054%
8/12/2026 Landscape Capital Management L.L.C.36,998$356K0.0%N/A0.024%
8/12/2026 Ieq Capital LLC11,010$106K0.0%N/A0.007%
8/12/2026 JB Capital Partners LP305,000$2.94B0.5%N/A0.198%
8/11/2026 Edmond DE Rothschild Holding S.A.2,000,015$19.26M0.3%N/A1.302%
8/10/2026 DCF Advisers LLC60,000$578K0.1%N/A0.039%
8/7/2026 BlackRock Inc.23,439,932$225.73M0.0%N/A15.254%
8/7/2026 Deutsche Bank AG174,119$1.68M0.0%N/A0.113%
8/6/2026 Global Retirement Partners LLC4,547$44K0.0%N/A0.003%
8/6/2026 Bank of New York Mellon Corp1,043,216$10.05M0.0%N/A0.679%
8/6/2026 State of Wyoming14,195$137K0.0%N/A0.009%
8/6/2026 GSA Capital Partners LLP27,450$264K0.0%N/A0.018%
7/8/2026 Assenagon Asset Management S.A.134,542$1.30M0.0%+596.0%0.088%
7/7/2026 Moody National Bank Trust Division148,686$1.43M0.1%+40.0%0.097%
6/16/2026 Empowered Funds LLC726,791$7.64M0.0%+3.9%0.474%
6/2/2026 Optiver Holding B.V.2,496$26K0.0%+491.5%0.002%
5/22/2026 Converium Capital Inc.225,000$2.37M1.5%N/A0.147%
5/22/2026 Segall Bryant & Hamill LLC2,754,970$28.96M0.4%-5.5%1.797%
5/19/2026 Dayah Capital LLC414,897$4.36M1.7%N/A0.271%
5/19/2026 Bank of America Corp DE3,563,497$37.45M0.0%+15.6%2.325%
5/19/2026 Smith Group Asset Management LLC50,610$532K0.0%+324.0%0.033%
5/18/2026 Amundi169,728$1.79M0.0%+1.1%0.111%
5/18/2026 EverSource Wealth Advisors LLC11,038$116K0.0%+29.2%0.007%
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5/18/2026California State Teachers Retirement System181,993$1.91M0.0%+25.3%0.119%
5/18/2026 Royal Bank of Canada81,267$854K0.0%-47.7%0.053%
5/18/2026 Empowered Funds LLC726,791$7.64M0.0%+3.9%0.474%
5/16/2026 Quantinno Capital Management LP27,684$291K0.0%-34.0%0.018%
5/15/2026 Cooper Creek Partners Management LLC7,006,293$73.64M2.5%+73.8%4.570%
5/15/2026 Entropy Technologies LP49,281$518K0.0%+7.2%0.032%
5/14/2026 Renaissance Technologies LLC54,700$575K0.0%-91.9%0.036%
5/14/2026 Arrowstreet Capital Limited Partnership4,246,337$44.63M0.0%+32.1%2.770%
5/14/2026 Caxton Associates LLP12,448$131K0.0%-70.1%0.008%
5/14/2026 Sei Investments Co.261,591$2.75M0.0%-13.8%0.171%
5/14/2026 State of Wyoming15,075$158K0.0%-48.8%0.010%
5/13/2026 Cetera Investment Advisers44,720$470K0.0%+15.6%0.029%
5/13/2026 Icon Advisers Inc. Co.285,000$3.00M0.7%+7.5%0.186%
5/13/2026 Levin Capital Strategies L.P.1,058,776$11.13M0.8%-38.8%0.691%
5/13/2026 First Trust Advisors LP100,718$1.06M0.0%+122.7%0.066%
5/8/2026 PNC Financial Services Group Inc.35,190$370K0.0%-7.0%0.023%
5/7/2026 Dimensional Fund Advisors LP9,238,635$97.09M0.0%+8.6%6.027%
5/6/2026 Bessemer Group Inc.14,200$150K0.0%+954.2%0.009%
5/6/2026 Allspring Global Investments Holdings LLC54,422$577K0.0%+11.4%0.036%
5/5/2026 Bank of New York Mellon Corp1,019,914$10.72M0.0%-4.5%0.665%
5/5/2026 Illinois Municipal Retirement Fund92,965$977K0.0%+21.8%0.061%
5/5/2026 Sanctuary Advisors LLC164,460$1.73M0.0%N/A0.107%
5/4/2026 Principal Financial Group Inc.741,956$7.80M0.0%+1.3%0.484%
5/1/2026 Fifth Third Bancorp51,487$541K0.0%+7,031.2%0.034%
5/1/2026 Barnett & Company Inc.43,600$458K0.4%N/A0.028%
4/30/2026 Hsbc Holdings PLC14,920$157K0.0%-74.7%0.010%
4/28/2026 Meridian Investment Counsel Inc.42,100$442K0.1%-5.6%0.027%
4/28/2026 Lee Danner & Bass Inc.98,747$1.04M0.1%+4.4%0.064%
4/27/2026 New York State Teachers Retirement System185,006$1.94M0.0%-2.6%0.121%
4/27/2026 Y Intercept Hong Kong Ltd187,346$1.97M0.0%+222.9%0.122%
4/25/2026 Strs Ohio63,800$671K0.0%+3.9%0.042%
4/23/2026 Inspire Investing LLC49,753$523K0.0%+62,878.5%0.032%
4/22/2026 Pictet Asset Management Holding SA27,516$289K0.0%+12.5%0.018%
4/22/2026 Sterling Capital Management LLC4,091$43K0.0%-41.7%0.003%
4/21/2026 Louisiana State Employees Retirement System67,600$710K0.0%N/A0.044%
4/20/2026 Assenagon Asset Management S.A.19,331$203K0.0%-97.0%0.013%
4/18/2026 Leeward Investments LLC MA532,920$5.60M0.3%-2.7%0.348%
4/16/2026 SG Americas Securities LLC43,791$460K0.0%-20.5%0.029%
4/16/2026 Balboa Wealth Partners15,963$168K0.0%N/A0.010%
3/20/2026 Hsbc Holdings PLC58,920$872K0.0%+330.1%0.039%
3/9/2026 Corient Private Wealth LLC18,694$277K0.0%+6.0%0.012%
3/9/2026 EMC Capital Management5,103$75K0.0%-15.0%0.003%
2/24/2026 Villanova Investment Management Co LLC190,329$2.81M2.0%+14.2%0.125%
2/23/2026 Virtu Financial LLC15,461$228K0.0%N/A0.010%
2/19/2026 Invesco Ltd.1,269,236$18.73M0.0%+18.7%0.833%
2/19/2026 Corient Private Wealth LLC18,694$277K0.0%+6.0%0.012%
2/18/2026 State of Tennessee Department of Treasury63,819$975K0.0%-7.1%0.042%
2/18/2026 Coastal Bridge Advisors LLC95,988$1.42M0.1%-1.8%0.063%
2/18/2026 XTX Topco Ltd24,095$356K0.0%+22.5%0.016%
2/18/2026 Voloridge Investment Management LLC129,850$1.92M0.0%N/A0.085%
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2/18/2026 Wellington Management Group LLP2,716,122$40.09M0.0%N/A1.783%
2/18/2026 Susquehanna Portfolio Strategies LLC13,656$202K0.0%-42.6%0.009%
2/18/2026 Tudor Investment Corp ET AL239,530$3.54M0.0%N/A0.157%
2/18/2026 Twinbeech Capital LP33,000$487K0.0%N/A0.022%
2/18/2026 Susquehanna Fundamental Investments LLC60,971$900K0.0%-32.4%0.040%
2/18/2026 Quadrature Capital Ltd23,301$344K0.0%N/A0.015%
2/18/2026 Occudo Quantitative Strategies LP77,490$1.14M0.1%N/A0.051%
2/18/2026 Oxford Asset Management LLP11,176$165K0.1%N/A0.007%
2/18/2026 Millennium Management LLC198,119$2.92M0.0%-78.2%0.130%
2/18/2026 Gotham Asset Management LLC61,765$912K0.0%N/A0.041%


OI Institutional Ownership - Frequently Asked Questions

During the previous two years, 291 institutional investors and hedge funds held shares of O-I Glass. The most heavily invested institutionals were JB Capital Partners LP ($2.94B), Vanguard Group Inc. ($284.82M), BlackRock Inc. ($225.73M), FMR LLC ($108.99M), Alliancebernstein L.P. ($103.72M), Dimensional Fund Advisors LP ($97.09M), and State Street Corp ($89.67M).Learn more on O-I Glass' institutional investors.

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

Of the 248 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: BlackRock Inc. ($23.44M), Bank of America Corp DE ($5.89M), Alliancebernstein L.P. ($5.77M), Cooper Creek Partners Management LLC ($4.68M), Highland Peak Capital LLC ($4.44M), Arrowstreet Capital Limited Partnership ($4.25M), and Segall Bryant & Hamill LLC ($3.24M).

Institutional investors have bought a total of 62,475,820 shares in the last 24 months. This purchase volume represents approximately $710.99M in transactions.

Of the 98 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: Levin Capital Strategies L.P. ($1.36M), Assenagon Asset Management S.A. ($1.23M), Millennium Management LLC ($1.17M), Renaissance Technologies LLC ($731.30K), Royal Bank of Canada ($535.74K), Luminus Management LLC ($472.25K), and Cooper Creek Partners Management LLC ($463.83K).

Institutional investors have sold a total of 10,706,538 shares in the last 24 months. This volume of shares sold represents approximately $143.03M in transactions.



Institutional ownership data for NYSE:OI is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/20/2026. New 13F filings are added each quarter as they're published.
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