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OI — O-I GLASS INC

Reported value held$958.91M
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$621.95M · 64.80M sh
New / Add / Cut / Exit2 / 17 / 12 / 2
Top-5 / Top-10 concentration61.8% / 80.2%
Institutional holdings change Accumulating +1.6% (+1.05M sh)
Institutional value change Down -6.9%

As of Q2 2026, 36 SEC-registered investment managers reported holding OI (O-I GLASS INC) in their latest 13F filings, with a combined reported value of $621.95M across 64.80M shares. That is +1.6% by share count (+1.05M shares) versus the previous quarter, while reported value moved -6.9%. Ownership is concentrated: the five largest holders account for 61.8% of reported value and the top ten for 80.2%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OI is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 23.44M $225.73M 0.00% Add
UBS Group AG history 4.57M $44.05M 0.02% Add
Arrowstreet Capital history 4.33M $41.70M 0.02% Add
Geode Capital Management history 4.09M $39.35M 0.00% Add
Bank of America Corp history 3.47M $33.44M 0.00% Reduce
Goldman Sachs Group history 3.12M $30.05M 0.01% Reduce
Two Sigma Investments history 2.97M $28.60M 0.02% Reduce
Wellington Management Group history 2.13M $20.53M 0.00% Add
Charles Schwab Investment Management history 1.91M $18.37M 0.00% Reduce
Franklin Resources history 1.79M $17.22M 0.00% Reduce
Northern Trust Corp history 1.75M $16.89M 0.00% Add
Morgan Stanley history 1.60M $15.43M 0.00% Reduce
Invesco Ltd history 1.33M $12.78M 0.00% Hold
Fidelity Management & Research (FMR) history 1.22M $11.72M 0.00% Add
Marshall Wace history 1.21M $11.69M 0.01% Add
BNY Mellon history 1.04M $10.05M 0.00% Add
Principal Global Investors history 740.95K $7.14M 0.00% Hold
AQR Capital Management history 625.78K $6.03M 0.00% Add
Millennium Management history 591.34K $5.69M 0.00% Add
PSP Investments history 526.72K $5.07M 0.01% Reduce
Wells Fargo & Co history 398.54K $3.84M 0.00% Add
Legal & General Investment Management America history 362.84K $3.49M 0.00% Hold
D. E. Shaw & Co history 318.33K $3.07M 0.00% Reduce
Prudential Financial history 217.77K $2.10M 0.00% Add
Amundi US history 178.65K $1.72M 0.00% Add
Balyasny Asset Management history 178.15K $1.72M 0.00% Reduce
Deutsche Bank AG history 174.12K $1.68M 0.00% Add
Citigroup Inc history 96.51K $929.39K 0.00% Add
Citadel Advisors history 64.10K $617.28K 0.00% Reduce
Manulife Financial history 62.76K $604.36K 0.00% Reduce
PNC Financial Services history 35.30K $339.97K 0.00% Hold
CPP Investments history 14.10K $135.78K 0.00% Hold
Renaissance Technologies history 13.10K $126.15K 0.00% Reduce
JPMorgan Chase & Co history 9.10K $87.27K 0.00% New
T. Rowe Price Associates history 219.22K $2.11K 0.00% Add
BROWN BROTHERS HARRIMAN & CO history 65 $626 0.00% New

Q1 2026 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 22.36M $235.05M 0.00% Reduce
Goldman Sachs Group history 5.69M $59.79M 0.01% Add
Arrowstreet Capital history 4.25M $44.63M 0.02% Add
Geode Capital Management history 3.85M $40.52M 0.00% Add
Bank of America Corp history 3.56M $37.45M 0.00% Add
Two Sigma Investments history 3.40M $35.71M 0.03% Add
Franklin Resources history 2.30M $24.18M 0.01% Add
Morgan Stanley history 2.20M $23.11M 0.00% Reduce
UBS Group AG history 2.14M $22.53M 0.00% Add
Charles Schwab Investment Management history 2.05M $21.52M 0.00% Reduce
Wellington Management Group history 1.97M $20.75M 0.00% Reduce
Northern Trust Corp history 1.57M $16.50M 0.00% Add
Invesco Ltd history 1.32M $13.90M 0.00% Add
BNY Mellon history 1.02M $10.72M 0.00% Reduce
Principal Global Investors history 741.96K $7.80M 0.00% Add
D. E. Shaw & Co history 713.42K $7.50M 0.01% Reduce
Fidelity Management & Research (FMR) history 711.79K $7.48M 0.00% Reduce
PSP Investments history 545.12K $5.73M 0.02% Reduce
Millennium Management history 492.07K $5.17M 0.00% Add
Marshall Wace history 388.38K $4.08M 0.00% Add
Legal & General Investment Management America history 362.87K $3.81M 0.00% Reduce
Citadel Advisors history 358.52K $3.77M 0.00% Reduce
Balyasny Asset Management history 273.67K $2.88M 0.00% Reduce
AQR Capital Management history 219.06K $2.30M 0.00% Add
Prudential Financial history 215.46K $2.26M 0.00% Reduce
Amundi US history 169.73K $1.78M 0.00% Add
Wells Fargo & Co history 153.52K $1.61M 0.00% Reduce
Deutsche Bank AG history 145.43K $1.53M 0.00% Add
Bridgewater Associates history 80.81K $849.28K 0.00% Reduce
Janus Henderson Group history 71.13K $747.92K 0.00% Hold
Manulife Financial history 69.17K $726.97K 0.00% Reduce
Renaissance Technologies history 54.70K $574.90K 0.00% Reduce
Citigroup Inc history 53.18K $558.90K 0.00% Reduce
PNC Financial Services history 35.19K $369.85K 0.00% Reduce
CPP Investments history 14.10K $148.19K 0.00% Reduce
T. Rowe Price Associates history 190.57K $2.00K 0.00% Add

Q4 2025 — 39 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 22.52M $332.34M 0.01% Add
Vanguard Group history 19.30M $284.82M 0.00% Hold
Geode Capital Management history 3.78M $55.85M 0.00% Add
Morgan Stanley history 3.23M $47.70M 0.00% Add
Arrowstreet Capital history 3.22M $47.46M 0.03% Add
Bank of America Corp history 3.08M $45.52M 0.00% Add
Fidelity Management & Research (FMR) history 3.04M $44.92M 0.00% Reduce
Wellington Management Group history 2.72M $40.09M 0.01% New
Two Sigma Investments history 2.30M $33.94M 0.05% Add
Goldman Sachs Group history 2.19M $32.34M 0.00% Add
Charles Schwab Investment Management history 2.12M $31.28M 0.01% Add
Northern Trust Corp history 1.56M $23.04M 0.00% Reduce
Citadel Advisors history 1.39M $20.51M 0.00% Add
D. E. Shaw & Co history 1.32M $19.51M 0.01% Add
JPMorgan Chase & Co history 1.28M $18.94M 0.00% Add
Invesco Ltd history 1.27M $18.73M 0.00% Add
BNY Mellon history 1.07M $15.76M 0.00% Add
UBS Group AG history 848.30K $12.52M 0.00% Reduce
Principal Global Investors history 732.67K $10.81M 0.01% Reduce
Point72 Asset Management history 726.29K $10.72M 0.01% New
Renaissance Technologies history 673.10K $9.93M 0.01% Reduce
PSP Investments history 627.70K $9.26M 0.03% Reduce
Balyasny Asset Management history 442.47K $6.53M 0.01% Add
Legal & General Investment Management America history 393.03K $5.80M 0.00% Reduce
Franklin Resources history 358.46K $5.29M 0.00% Add
Prudential Financial history 316.96K $4.68M 0.01% Reduce
Wells Fargo & Co history 312.57K $4.61M 0.00% Add
Millennium Management history 198.12K $2.92M 0.00% Reduce
AQR Capital Management history 196.95K $2.91M 0.00% Reduce
Amundi US history 167.89K $2.48M 0.00% Add
Deutsche Bank AG history 127.49K $1.88M 0.00% Add
Bridgewater Associates history 116.03K $1.71M 0.01% Reduce
Marshall Wace history 103.50K $1.53M 0.00% Reduce
Citigroup Inc history 76.62K $1.13M 0.00% Reduce
Janus Henderson Group history 71.13K $1.05M 0.00% Hold
Manulife Financial history 70.04K $1.03M 0.00% Reduce
PNC Financial Services history 37.83K $558.34K 0.00% Add
CPP Investments history 16.10K $237.64K 0.00% New
T. Rowe Price Associates history 162.31K $2.40K 0.00% Add

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 22.23M $288.34M 0.01% Reduce
Vanguard Group history 19.35M $250.96M 0.00% Add
Fidelity Management & Research (FMR) history 8.57M $111.22M 0.01% Reduce
Geode Capital Management history 3.76M $48.79M 0.00% Add
Bank of America Corp history 2.62M $33.97M 0.00% Add
Morgan Stanley history 2.30M $29.87M 0.00% Reduce
Charles Schwab Investment Management history 2.10M $27.18M 0.00% Add
Northern Trust Corp history 1.66M $21.53M 0.00% Hold
Two Sigma Investments history 1.13M $14.62M 0.02% Add
Goldman Sachs Group history 1.10M $14.22M 0.00% Reduce
JPMorgan Chase & Co history 1.07M $13.91M 0.00% Reduce
Invesco Ltd history 1.07M $13.87M 0.00% Add
BNY Mellon history 962.94K $12.49M 0.00% Reduce
Millennium Management history 909.63K $11.80M 0.01% Reduce
UBS Group AG history 909.43K $11.80M 0.00% Reduce
Arrowstreet Capital history 827.33K $10.73M 0.01% Add
Renaissance Technologies history 786.00K $10.19M 0.01% Reduce
Principal Global Investors history 744.20K $9.65M 0.01% Reduce
D. E. Shaw & Co history 736.25K $9.55M 0.01% Add
PSP Investments history 680.56K $8.83M 0.03% Add
Prudential Financial history 606.00K $7.86M 0.01% Reduce
Marshall Wace history 458.81K $5.95M 0.01% Add
Citadel Advisors history 445.33K $5.78M 0.00% Add
Legal & General Investment Management America history 414.27K $5.37M 0.00% Reduce
Franklin Resources history 336.24K $4.36M 0.00% Add
Balyasny Asset Management history 266.61K $3.46M 0.00% New
Wells Fargo & Co history 245.78K $3.19M 0.00% Add
AQR Capital Management history 202.78K $2.63M 0.00% Add
Amundi US history 153.82K $1.98M 0.00% Add
Bridgewater Associates history 121.56K $1.58M 0.01% New
Deutsche Bank AG history 116.21K $1.51M 0.00% Reduce
Citigroup Inc history 114.32K $1.48M 0.00% Reduce
Manulife Financial history 74.34K $964.23K 0.00% Reduce
Janus Henderson Group history 71.13K $922.19K 0.00% Hold
PNC Financial Services history 37.13K $481.54K 0.00% Reduce
T. Rowe Price Associates history 155.31K $2.02K 0.00% Add

Q2 2025 — 45 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 22.65M $333.83M 0.01% Reduce
BlackRock Inc history 22.65M $333.83M 0.01% Reduce
Vanguard Group history 18.66M $275.01M 0.00% Add
Fidelity Management & Research (FMR) history 8.84M $130.25M 0.01% Reduce
Fidelity Management & Research (FMR) history 8.84M $130.25M 0.01% Reduce
Geode Capital Management history 3.61M $53.22M 0.00% Reduce
Morgan Stanley history 2.33M $34.34M 0.00% Add
Morgan Stanley history 2.33M $34.34M 0.00% Add
Bank of America Corp history 2.21M $32.52M 0.00% Add
Goldman Sachs Group history 2.18M $32.19M 0.00% Reduce
Goldman Sachs Group history 2.18M $32.19M 0.00% Reduce
Charles Schwab Investment Management history 2.02M $29.81M 0.01% Add
Northern Trust Corp history 1.66M $24.53M 0.00% Reduce
Millennium Management history 1.37M $20.14M 0.01% Add
JPMorgan Chase & Co history 1.15M $16.89M 0.00% Add
JPMorgan Chase & Co history 1.15M $16.89M 0.00% Add
UBS Group AG history 1.04M $15.39M 0.00% Reduce
Invesco Ltd history 1.02M $14.97M 0.00% Reduce
BNY Mellon history 1.00M $14.79M 0.00% Reduce
Prudential Financial history 938.11K $13.83M 0.02% Add
Two Sigma Investments history 880.00K $12.97M 0.02% Reduce
Two Sigma Investments history 880.00K $12.97M 0.02% Reduce
Renaissance Technologies history 878.80K $12.95M 0.02% Add
Renaissance Technologies history 878.80K $12.95M 0.02% Add
Principal Global Investors history 767.01K $11.31M 0.01% Hold
D. E. Shaw & Co history 675.59K $9.96M 0.01% Reduce
Arrowstreet Capital history 631.13K $9.30M 0.01% Add
Deutsche Bank AG history 575.08K $8.48M 0.00% Reduce
Deutsche Bank AG history 575.08K $8.48M 0.00% Reduce
PSP Investments history 527.36K $7.77M 0.03% Add
Markel Corp history 473.70K $6.98M 0.06% Reduce
Legal & General Investment Management America history 441.18K $6.50M 0.00% Add
Citadel Advisors history 374.98K $5.53M 0.00% Reduce
Citadel Advisors history 374.98K $5.53M 0.00% Reduce
Marshall Wace history 284.80K $4.20M 0.01% Reduce
Wells Fargo & Co history 227.82K $3.36M 0.00% Add
Citigroup Inc history 154.24K $2.27M 0.00% Reduce
AQR Capital Management history 153.10K $2.26M 0.00% Reduce
Amundi US history 75.48K $1.18M 0.00% Add
Manulife Financial history 78.69K $1.16M 0.00% Reduce
Janus Henderson Group history 71.13K $1.05M 0.00% Hold
Maverick Capital history 68.74K $1.01M 0.01% Hold
Franklin Resources history 68.72K $1.01M 0.00% Add
PNC Financial Services history 48.42K $713.65K 0.00% Reduce
T. Rowe Price Associates history 150.10K $2.21K 0.00% Add

Q1 2025 — 45 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 23.51M $269.71M 0.01% Reduce
BlackRock Inc history 23.51M $269.71M 0.01% Reduce
Vanguard Group history 18.45M $211.67M 0.00% Reduce
Fidelity Management & Research (FMR) history 10.28M $117.87M 0.01% Add
Fidelity Management & Research (FMR) history 10.28M $117.87M 0.01% Add
Geode Capital Management history 3.65M $41.82M 0.00% Add
Goldman Sachs Group history 2.70M $31.01M 0.01% Reduce
Goldman Sachs Group history 2.70M $31.01M 0.01% Reduce
Charles Schwab Investment Management history 1.99M $22.86M 0.00% Add
UBS Group AG history 1.77M $20.26M 0.00% Reduce
Northern Trust Corp history 1.70M $19.55M 0.00% Reduce
Morgan Stanley history 1.40M $16.09M 0.00% Reduce
Morgan Stanley history 1.40M $16.09M 0.00% Reduce
Millennium Management history 1.30M $14.90M 0.01% Reduce
Two Sigma Investments history 1.12M $12.90M 0.03% Add
Two Sigma Investments history 1.12M $12.90M 0.03% Add
Invesco Ltd history 1.11M $12.70M 0.00% Reduce
BNY Mellon history 1.02M $11.69M 0.00% Reduce
D. E. Shaw & Co history 958.49K $10.99M 0.01% Reduce
Deutsche Bank AG history 953.20K $10.93M 0.00% Reduce
Deutsche Bank AG history 953.20K $10.93M 0.00% Reduce
Markel Corp history 874.10K $10.03M 0.09% Add
Principal Global Investors history 767.26K $8.80M 0.01% Add
Bank of America Corp history 683.87K $7.84M 0.00% Add
Prudential Financial history 671.77K $7.71M 0.01% Reduce
Citadel Advisors history 572.50K $6.57M 0.00% Add
Citadel Advisors history 572.50K $6.57M 0.00% Add
JPMorgan Chase & Co history 512.11K $5.87M 0.00% Reduce
JPMorgan Chase & Co history 512.11K $5.87M 0.00% Reduce
PSP Investments history 488.60K $5.60M 0.02% Add
Renaissance Technologies history 479.00K $5.49M 0.01% Add
Renaissance Technologies history 479.00K $5.49M 0.01% Add
Legal & General Investment Management America history 433.51K $4.97M 0.00% Reduce
Marshall Wace history 372.67K $4.27M 0.01% Reduce
Citigroup Inc history 236.59K $2.71M 0.00% Add
Wells Fargo & Co history 195.05K $2.24M 0.00% Add
AQR Capital Management history 177.12K $1.99M 0.00% Add
Arrowstreet Capital history 134.30K $1.54M 0.00% Reduce
Manulife Financial history 83.83K $961.50K 0.00% Add
Amundi US history 74.45K $834.61K 0.00% Reduce
Janus Henderson Group history 71.13K $820.47K 0.00% Hold
Maverick Capital history 68.74K $788.46K 0.01% Add
PNC Financial Services history 52.34K $600.30K 0.00% Add
Franklin Resources history 32.20K $369.35K 0.00% Reduce
T. Rowe Price Associates history 137.84K $1.58K 0.00% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 23.44M 22.36M 22.52M 22.23M 22.65M 23.51M 24.37M 23.88M — — — — — — — — — — — —
UBS Group AG 4.57M 2.14M 848.30K 909.43K 1.04M 1.77M 1.90M 277.18K 176.63K 171.52K 82.19K 13.15K 158.20K 133.72K 102.71K 12.61K 14.31K 16.17K 89.40K 23.03K
Arrowstreet Capital 4.33M 4.25M 3.22M 827.33K 631.13K 134.30K 197.22K 55.75K — 18.04K 431.13K — — 165.56K 210.28K — — 1.17M 903.40K 1.01M
Geode Capital Management 4.09M 3.85M 3.78M 3.76M 3.61M 3.65M 3.53M 3.57M 3.53M 3.37M 3.26M 3.10M 2.99M 2.87M 2.76M 2.68M 2.63M 2.65M 2.58M 2.57M
Bank of America Corp 3.47M 3.56M 3.08M 2.62M 2.21M 683.87K 515.25K 529.74K 844.49K 1.86M 1.98M 2.33M 1.79M 1.76M 717.53K 640.80K 1.46M 666.10K 723.62K 819.67K
Goldman Sachs Group 3.12M 5.69M 2.19M 1.10M 2.18M 2.70M 4.28M 2.52M 2.03M 1.17M 1.47M 1.36M 1.90M 2.21M 1.39M 1.28M 1.11M 1.36M 1.34M 1.49M
Two Sigma Investments 2.97M 3.40M 2.30M 1.13M 880.00K 1.12M 710.22K 491.83K 723.92K 557.99K 1.01M 719.84K 495.26K 542.99K 100.36K 69.01K 767.16K 923.57K 891.46K 289.70K
Wellington Management Group 2.13M 1.97M 2.72M — — — — — — — — — — 46.81K 46.81K — — — — —
Charles Schwab Investment Management 1.91M 2.05M 2.12M 2.10M 2.02M 1.99M 1.85M 1.82M 1.69M 1.60M 1.57M 1.52M 1.50M 1.45M 1.48M 1.49M 1.46M 1.54M 1.54M 1.37M
Franklin Resources 1.79M 2.30M 358.46K 336.24K 68.72K 32.20K 35.78K 29.76K 33.74K 93.78K 15.39K 57.27K 62.01K 22.02K 21.64K — — — — —
Northern Trust Corp 1.75M 1.57M 1.56M 1.66M 1.66M 1.70M 1.74M 1.60M 1.63M 1.68M 1.70M 1.67M 1.67M 1.62M 1.64M 1.64M 1.66M 1.68M 1.78M 1.82M
Morgan Stanley 1.60M 2.20M 3.23M 2.30M 2.33M 1.40M 1.65M 2.52M 3.00M 2.57M 4.95M 3.01M 2.24M 2.26M 2.01M 2.34M 1.87M 863.20K 1.16M 878.79K
Invesco Ltd 1.33M 1.32M 1.27M 1.07M 1.02M 1.11M 1.26M 1.04M 1.04M 1.48M 1.60M 1.21M 1.31M 1.49M 1.31M 886.31K 694.88K 820.54K 804.61K 858.82K
Fidelity Management & Research (FMR) 1.22M 711.79K 3.04M 8.57M 8.84M 10.28M 10.05M 9.41M 11.82M 18.06M 17.39M 17.18M 17.60M 19.46M 19.41M 19.86M 20.47M 21.77M 21.96M 23.59M
Marshall Wace 1.21M 388.38K 103.50K 458.81K 284.80K 372.67K 442.61K 59.81K 229.24K — — 364.80K — — 454.71K — 20.08K — — 32.06K
BNY Mellon 1.04M 1.02M 1.07M 962.94K 1.00M 1.02M 1.07M 1.44M 1.55M 1.60M 1.63M 1.50M 1.58M 1.64M 1.72M 1.66M 1.66M 1.67M 1.67M 1.75M
Principal Global Investors 740.95K 741.96K 732.67K 744.20K 767.01K 767.26K 750.01K 734.04K 768.06K 806.04K 862.50K 871.71K 910.20K 960.61K 988.73K 964.61K 1.27M 1.06M 1.07M 1.35M
AQR Capital Management 625.78K 219.06K 196.95K 202.78K 153.10K 177.12K 69.73K 114.05K 159.97K 330.77K 252.61K 198.42K 184.42K 198.29K 186.83K 221.04K 158.40K 147.26K 143.90K 141.92K
Millennium Management 591.34K 492.07K 198.12K 909.63K 1.37M 1.30M 1.46M 414.53K 1.97M 1.54M 1.61M 1.91M 849.46K 898.33K 1.11M 32.91K 45.67K 1.27M 2.26M 828.99K
PSP Investments 526.72K 545.12K 627.70K 680.56K 527.36K 488.60K 385.33K 330.43K 342.63K 317.15K 321.77K 191.65K 275.61K 271.48K 282.24K 285.43K 289.18K 290.45K 319.42K 324.35K

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