Who owns O-I Glass (OI)
Which tracked institutional funds hold OI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
52 tracked funds added or opened OI while 78 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
OI’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes OI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in OI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 286 tracked filers holding OI, 170 increased or opened the position and 147 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases. A multi-insider buy cluster also fired inside the quarter.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in OI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 10
- Trexquant Investment LP$4M
- ExodusPoint Capital Management, LP$3M
- Verition Fund Management LLC$2M
- Caption Management, LLC$1M
- OCCUDO QUANTITATIVE STRATEGIES LP$947K
- READYSTATE ASSET MANAGEMENT LP$810K
Full exits 26
- COOPER CREEK PARTNERS MANAGEMENT LLC$74M
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC$22M
- LSV ASSET MANAGEMENT$19M
- Qube Research & Technologies Ltd$7M
- ALGERT GLOBAL LLC$6M
- MYDA Advisors LLC$5M
Largest adds
- BlackRock, Inc.$55M
- UBS Group AG$22M
- MetLife Investment Management, LLC$20M
- Covalis Capital LLP$16M
- JPMORGAN CHASE & CO$9M
- LEVIN CAPITAL STRATEGIES, L.P.$8M
Largest trims
- ALLIANCEBERNSTEIN L.P.$31M
- GOLDMAN SACHS GROUP INC$30M
- DIMENSIONAL FUND ADVISORS LP$19M
- VANGUARD PORTFOLIO MANAGEMENT LLC$12M
- LUMINUS MANAGEMENT LLC$12M
- VANGUARD CAPITAL MANAGEMENT LLC$9M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 23,439,932 | $226M | 15.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 10,407,703 | $100M | 7.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 9,613,720 | $101M | 7.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 8,139,889 | $78M | 5.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 6,600,884 | $64M | 4.5% | 2026-Q2 |
| STATE STREET CORP added | 6,273,570 | $60M | 4.3% | 2026-Q2 |
| UBS Group AG added | 4,574,114 | $44M | 3.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 4,329,775 | $42M | 2.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 4,085,631 | $39M | 2.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,472,046 | $33M | 2.4% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC added | 3,443,913 | $33M | 2.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 3,120,100 | $30M | 2.1% | 2026-Q2 |
| PRIVATE MANAGEMENT GROUP INC added | 3,083,693 | $30M | 2.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 2,969,672 | $29M | 2.0% | 2026-Q2 |
| Covalis Capital LLP added | 2,816,191 | $27M | 1.9% | 2026-Q2 |
| MetLife Investment Management, LLC added | 2,187,822 | $21M | 1.5% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 2,131,797 | $21M | 1.4% | 2026-Q2 |
| LEVIN CAPITAL STRATEGIES, L.P. added | 2,000,150 | $19M | 1.4% | 2026-Q2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. added | 2,000,015 | $19M | 1.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,907,337 | $18M | 1.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 1,788,155 | $17M | 1.2% | 2026-Q2 |
| LUMINUS MANAGEMENT LLC trimmed | 1,776,150 | $17M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,753,489 | $17M | 1.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,602,706 | $15M | 1.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,538,450 | $15M | 1.0% | 2026-Q2 |
| Invesco Ltd. added | 1,326,727 | $13M | 0.9% | 2026-Q2 |
| FMR LLC added | 1,217,398 | $12M | 0.8% | 2026-Q2 |
| MARSHALL WACE, LLP added | 1,213,646 | $12M | 0.8% | 2026-Q2 |
| Huber Capital Management LLC added | 1,142,011 | $11M | 0.8% | 2026-Q2 |
| THOMPSON INVESTMENT MANAGEMENT, INC. added | 1,045,371 | $10M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp added | 1,043,216 | $10M | 0.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,007,082 | $10M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 1,005,705 | $10M | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 972,116 | $9M | 0.7% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 918,112 | $9M | 0.6% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 882,991 | $9M | 0.6% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD added | 760,213 | $7M | 0.5% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS | 745,310 | $7M | 0.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 740,949 | $7M | 0.5% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 692,055 | $7M | 0.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 625,777 | $6M | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 619,944 | $6M | 0.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 591,337 | $6M | 0.4% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 576,791 | $6M | 0.4% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 571,207 | $6M | 0.4% | 2026-Q2 |
| IPG Investment Advisors LLC added | 548,063 | $5M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 526,715 | $5M | 0.4% | 2026-Q2 |
| Leeward Investments, LLC - MA trimmed | 524,534 | $5M | 0.4% | 2026-Q2 |
| Dana Investment Advisors, Inc. added | 476,168 | $5M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 470,229 | $5M | 0.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 462,297 | $4M | 0.3% | 2026-Q2 |
| Trexquant Investment LP added | 415,440 | $4M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 398,542 | $4M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 391,810 | $4M | 0.3% | 2026-Q2 |
| SEI INVESTMENTS CO added | 376,688 | $4M | 0.3% | 2026-Q2 |
| Legal & General Group Plc trimmed | 362,843 | $3M | 0.2% | 2026-Q2 |
| CastleKnight Management LP added | 348,400 | $3M | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 324,722 | $3M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 318,332 | $3M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 307,624 | $3M | 0.2% | 2026-Q2 |
| JB CAPITAL PARTNERS LP added | 305,000 | $3M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 299,730 | $3M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 292,853 | $3M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 288,750 | $3M | 0.2% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 286,060 | $3M | 0.2% | 2026-Q2 |
| ICON ADVISERS INC/CO | 285,000 | $3M | 0.2% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 276,026 | $3M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 274,616 | $3M | 0.2% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 263,256 | $3M | 0.2% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 244,430 | $2M | 0.2% | 2026-Q2 |
| Converium Capital Inc. | 225,000 | $2M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 219,220 | $2M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 217,770 | $2M | 0.1% | 2026-Q2 |
| Permanent Capital Management, LP added | 186,778 | $2M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 178,150 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 177,169 | $2M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 174,119 | $2M | 0.1% | 2026-Q2 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd trimmed | 172,050 | $2M | 0.1% | 2026-Q2 |
| Quinn Opportunity Partners LLC | 170,248 | $2M | 0.1% | 2026-Q2 |
| Villanova Investment Management Co LLC added | 170,041 | $2M | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC added | 162,684 | $2M | 0.1% | 2026-Q2 |
| Verition Fund Management LLC added | 160,000 | $2M | 0.1% | 2026-Q2 |
| MOODY NATIONAL BANK TRUST DIVISION added | 148,686 | $1M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 144,012 | $1M | 0.1% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 134,542 | $1M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 131,985 | $1M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 131,856 | $1M | 0.1% | 2026-Q2 |
| Mork Capital Management, LLC | 130,200 | $1M | 0.1% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 129,128 | $1M | 0.1% | 2026-Q2 |
| Caption Management, LLC new | 124,737 | $1M | 0.1% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec added | 123,655 | $1M | 0.1% | 2026-Q2 |
| DARK FOREST CAPITAL MANAGEMENT LP added | 119,288 | $1M | 0.1% | 2026-Q2 |
| OARSMAN CAPITAL, INC. added | 111,650 | $1M | 0.1% | 2026-Q2 |
| Pathstone Holdings, LLC added | 110,041 | $1M | 0.1% | 2026-Q2 |
| Creative Planning added | 106,750 | $1M | 0.1% | 2026-Q2 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 98,349 | $947K | 0.1% | 2026-Q2 |
| Entropy Technologies, LP added | 97,586 | $940K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 96,510 | $929K | 0.1% | 2026-Q2 |
| LEE DANNER & BASS INC trimmed | 95,472 | $919K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 94,479 | $910K | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.