O-I Glass, Inc. /DE/ (OI) — Institutional Holders, Q2 2026

308 institutional investment managers reported a OI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← OI stock profile

OI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

118

Trimmed

Sold out

Biggest buyers

SEGALL BRYANT & HAMILLNew · +3,443,913 sh+$33.2M
UBS Group AGAdded · +2,430,362 sh+$23.4M
MetLife Investment ManagementAdded · +2,108,132 sh+$20.3M
Covalis Capital LLPAdded · +1,776,558 sh+$17.1M
BlackRockAdded · +1,075,837 sh+$10.4M

Biggest sellers

GOLDMAN SACHS GROUPTrimmed · -2,568,529 sh-$24.7M
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSELSold out · -2,111,387 sh-$20.3M
DIMENSIONAL FUND ADVISORSTrimmed · -1,098,746 sh-$10.6M
LUMINUS MANAGEMENTTrimmed · -946,019 sh-$9.1M
COOPER CREEK PARTNERS MANAGEMENTTrimmed · -734,576 sh-$7.1M

OI 13F holders ranked 1–100 of 308

Institutional investors reporting a position in O-I Glass, Inc. /DE/ on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 23,439,932 sh	23,439,932	$225.7M	<0.01%	+4.8%
2	ALLIANCEBERNSTEIN L.P.#2 · 9,613,720 sh	9,613,720	$101.0M	0.03%	+7.8%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 10,407,703 sh	10,407,703	$100.2M	<0.01%	-2.5%
4	DIMENSIONAL FUND ADVISORS#4 · 8,139,889 sh	8,139,889	$78.4M	0.01%	-11.9%
5	VANGUARD CAPITAL MANAGEMENT#5 · 6,600,884 sh	6,600,884	$63.6M	<0.01%	-4.8%
6	STATE STREET#6 · 6,273,570 sh	6,273,570	$60.4M	<0.01%	+4.8%
7	COOPER CREEK PARTNERS MANAGEMENT#7 · 6,271,717 sh	6,271,717	$60.4M	1.43%	-10.5%
8	UBS Group AG#8 · 4,574,114 sh	4,574,114	$44.0M	<0.01%	+113.4%
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#9 · 4,329,775 sh	4,329,775	$41.7M	0.02%	+2.0%
10	GEODE CAPITAL MANAGEMENT#10 · 4,085,631 sh	4,085,631	$39.4M	<0.01%	+6.0%
11	BANK OF AMERICA#11 · 3,472,046 sh	3,472,046	$33.4M	<0.01%	-2.6%
12	SEGALL BRYANT & HAMILL#12 · 3,443,913 sh	3,443,913	$33.2M	0.39%	New
13	GOLDMAN SACHS GROUP#13 · 3,120,100 sh	3,120,100	$30.0M	<0.01%	-45.2%
14	PRIVATE MANAGEMENT GROUP#14 · 3,083,693 sh	3,083,693	$29.7M	0.78%	+6.6%
15	TWO SIGMA INVESTMENTS#15 · 2,969,672 sh	2,969,672	$28.6M	0.02%	-12.6%
16	Covalis Capital LLP#16 · 2,816,191 sh	2,816,191	$27.1M	1.53%	+170.9%
17	MetLife Investment Management#17 · 2,187,822 sh	2,187,822	$21.1M	0.10%	+2645.4%
18	WELLINGTON MANAGEMENT GROUP LLP#18 · 2,131,797 sh	2,131,797	$20.5M	<0.01%	+8.0%
19	LEVIN CAPITAL STRATEGIES, L.P.#19 · 2,000,150 sh	2,000,150	$19.3M	1.29%	+88.9%
20	EDMOND DE ROTHSCHILD HOLDING S.A.#20 · 2,000,015 sh	2,000,015	$19.3M	0.25%	+30.7%
21	CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 1,907,337 sh	1,907,337	$18.4M	<0.01%	-6.9%
22	LSV ASSET MANAGEMENT#22 · 1,819,744 sh	1,819,744	$17.5M	0.03%	-1.4%
23	FRANKLIN RESOURCES#23 · 1,788,155 sh	1,788,155	$17.2M	<0.01%	-22.3%
24	LUMINUS MANAGEMENT#24 · 1,776,150 sh	1,776,150	$17.1M	11.69%	-34.8%
25	NORTHERN#25 · 1,753,489 sh	1,753,489	$16.9M	<0.01%	+11.7%
26	MORGAN STANLEY#26 · 1,602,706 sh	1,602,706	$15.4M	<0.01%	-27.1%
27	JPMORGAN CHASE#27 · 1,538,450 sh	1,538,450	$14.8M	<0.01%	+153.9%
28	Invesco Ltd.#28 · 1,326,727 sh	1,326,727	$12.8M	<0.01%	+0.3%
29	FMR#29 · 1,217,398 sh	1,217,398	$11.7M	<0.01%	+71.0%
30	MARSHALL WACE, LLP#30 · 1,213,646 sh	1,213,646	$11.7M	<0.01%	+212.5%
31	Huber Capital Management#31 · 1,142,011 sh	1,142,011	$11.0M	1.62%	+74.8%
32	THOMPSON INVESTMENT MANAGEMENT#32 · 1,045,371 sh	1,045,371	$10.1M	—	+36.9%
33	Bank of New York Mellon#33 · 1,043,216 sh	1,043,216	$10.0M	<0.01%	+2.3%
34	AMERIPRISE FINANCIAL#34 · 1,007,082 sh	1,007,082	$9.7M	<0.01%	+0.3%
35	VANGUARD FIDUCIARY#35 · 1,005,705 sh	1,005,705	$9.7M	<0.01%	-0.5%
36	CITADEL ADVISORS#36 · 972,116 sh	972,116	$9.4M	<0.01%	+259.2%
37	Russell Investments Group, Ltd.#37 · 918,112 sh	918,112	$8.8M	<0.01%	+1.0%
38	BRIDGEWAY CAPITAL MANAGEMENT#38 · 882,991 sh	882,991	$8.5M	0.15%	-31.2%
39	JUPITER ASSET MANAGEMENT LTD#39 · 760,213 sh	760,213	$7.3M	0.04%	+1236.3%
40	STOREBRAND ASSET MANAGEMENT AS#40 · 745,310 sh	745,310	$7.2M	0.02%	0.0%
41	PRINCIPAL FINANCIAL GROUP#41 · 740,949 sh	740,949	$7.1M	<0.01%	-0.1%
42	VICTORY CAPITAL MANAGEMENT#42 · 692,055 sh	692,055	$6.7M	<0.01%	+40.0%
43	AQR CAPITAL MANAGEMENT#43 · 625,777 sh	625,777	$6.0M	<0.01%	+185.7%
44	Nuveen#44 · 619,944 sh	619,944	$6.0M	<0.01%	+87.2%
45	MILLENNIUM MANAGEMENT#45 · 591,337 sh	591,337	$5.7M	<0.01%	+20.2%
46	Empowered Funds#46 · 576,791 sh	576,791	$5.6M	0.03%	-20.6%
47	NOMURA ASSET MANAGEMENT INTERNATIONAL#47 · 571,207 sh	571,207	$5.5M	<0.01%	-4.5%
48	IPG Investment Advisors#48 · 548,063 sh	548,063	$5.3M	0.76%	+4.7%
49	PUBLIC SECTOR PENSION INVESTMENT BOARD#49 · 526,715 sh	526,715	$5.1M	0.01%	-3.4%
50	Leeward Investments, - MA#50 · 524,534 sh	524,534	$5.1M	—	-1.6%
51	Dana Investment Advisors#51 · 476,168 sh	476,168	$4.6M	0.12%	+26.9%
52	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#52 · 470,229 sh	470,229	$4.5M	<0.01%	+57.0%
53	STIFEL FINANCIAL#53 · 462,297 sh	462,297	$4.5M	<0.01%	-12.7%
54	Trexquant Investment#54 · 415,440 sh	415,440	$4.0M	0.02%	New
55	WELLS FARGO & COMPANY#55 · 398,542 sh	398,542	$3.8M	<0.01%	+159.6%
56	RHUMBLINE ADVISERS#56 · 391,810 sh	391,810	$3.8M	<0.01%	-11.6%
57	SEI INVESTMENTS#57 · 376,688 sh	376,688	$3.6M	<0.01%	+44.0%
58	Legal & General Group Plc#58 · 362,843 sh	362,843	$3.5M	<0.01%	0.0%
59	CastleKnight Management#59 · 348,400 sh	348,400	$3.4M	0.05%	+336.0%
60	AMERICAN CENTURY COMPANIES#60 · 324,722 sh	324,722	$3.1M	<0.01%	+10.2%
61	D. E. Shaw#61 · 318,332 sh	318,332	$3.1M	<0.01%	-55.4%
62	Swiss National Bank#62 · 307,624 sh	307,624	$3.0M	<0.01%	+1.3%
63	JB CAPITAL PARTNERS#63 · 305,000 sh	305,000	$2.9M	0.45%	+96.8%
64	Universal- Beteiligungs- und Servicegesellschaft mbH#64 · 299,730 sh	299,730	$2.9M	<0.01%	-23.9%
65	Squarepoint Ops#65 · 292,853 sh	292,853	$2.8M	<0.01%	-10.2%
66	BNP PARIBAS FINANCIAL MARKETS#66 · 288,750 sh	288,750	$2.8M	<0.01%	-3.3%
67	ExodusPoint Capital Management#67 · 286,060 sh	286,060	$2.8M	0.02%	New
68	ICON ADVISERS#68 · 285,000 sh	285,000	$2.7M	0.52%	0.0%
69	Y-Intercept (Hong Kong) Ltd#69 · 276,026 sh	276,026	$2.7M	—	+47.3%
70	FIRST ADVISORS#70 · 274,616 sh	274,616	$2.6M	<0.01%	+172.7%
71	Engineers Gate Manager#71 · 263,256 sh	263,256	$2.5M	0.03%	-0.1%
72	Vanguard Global Advisers#72 · 244,430 sh	244,430	$2.4M	<0.01%	+30.1%
73	Converium Capital#73 · 225,000 sh	225,000	$2.2M	0.28%	0.0%
74	PRICE T ROWE ASSOCIATES#74 · 219,220 sh	219,220	$2.1M	<0.01%	+15.0%
75	PRUDENTIAL FINANCIAL#75 · 217,770 sh	217,770	$2.1M	<0.01%	+1.1%
76	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#76 · 189,990 sh	189,990	$1.8M	—	+2.7%
77	Permanent Capital Management#77 · 186,778 sh	186,778	$1.8M	0.24%	+135.2%
78	Amundi#78 · 178,649 sh	178,649	$1.7M	<0.01%	+5.3%
79	BALYASNY ASSET MANAGEMENT L.P.#79 · 178,150 sh	178,150	$1.7M	<0.01%	-34.9%
80	DEUTSCHE BANK AG\#80 · 174,119 sh	174,119	$1.7M	<0.01%	+19.7%
81	IQ EQ FUND MANAGEMENT (IRELAND) Ltd#81 · 172,050 sh	172,050	$1.7M	0.11%	-24.3%
82	Quinn Opportunity Partners#82 · 170,248 sh	170,248	$1.6M	0.08%	0.0%
83	Villanova Investment Management#83 · 170,041 sh	170,041	$1.6M	1.55%	+23.0%
84	IMC-Chicago#84 · 162,684 sh	162,684	$1.6M	<0.01%	+376.9%
85	Verition Fund Management#85 · 160,000 sh	160,000	$1.5M	<0.01%	New
86	MOODY NATIONAL BANK DIVISION#86 · 148,686 sh	148,686	$1.4M	—	+40.0%
87	VANGUARD ASSET MANAGEMENT, Ltd#87 · 144,012 sh	144,012	$1.4M	<0.01%	0.0%
88	Assenagon Asset Management S.A.#88 · 134,542 sh	134,542	$1.3M	—	+596.0%
89	Schonfeld Strategic Advisors#89 · 131,985 sh	131,985	$1.3M	<0.01%	+77.4%
90	STATE OF WISCONSIN INVESTMENT BOARD#90 · 131,856 sh	131,856	$1.3M	<0.01%	-57.1%
91	Mork Capital Management#91 · 130,200 sh	130,200	$1.3M	0.80%	0.0%
92	GREAT WEST LIFE ASSURANCE#92 · 130,197 sh	130,197	$1.3M	<0.01%	-1.7%
93	VOYA INVESTMENT MANAGEMENT#93 · 129,128 sh	129,128	$1.2M	<0.01%	+3.5%
94	Caption Management#94 · 124,737 sh	124,737	$1.2M	<0.01%	New
95	Federation des caisses Desjardins du Quebec#95 · 123,655 sh	123,655	$1.2M	<0.01%	+7.0%
96	DARK FOREST CAPITAL MANAGEMENT#96 · 119,288 sh	119,288	$1.1M	0.07%	+82.8%
97	OARSMAN CAPITAL#97 · 111,650 sh	111,650	$1.1M	0.11%	+57.4%
98	THRIVENT FINANCIAL FOR LUTHERANS#98 · 110,715 sh	110,715	$1.1M	<0.01%	-0.9%
99	Pathstone#99 · 110,041 sh	110,041	$1.1M	<0.01%	+107.3%
100	Creative Planning#100 · 106,750 sh	106,750	$1.0M	<0.01%	+114.0%

Funds that sold out of OI in Q2 2026 (50)

Held OI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held OI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL2,111,387 sh	2,111,387	$22.2M
Qube Research & Technologies Ltd703,380 sh	703,380	$7.4M
ALGERT GLOBAL567,616 sh	567,616	$6.0M
MYDA Advisors507,000 sh	507,000	$5.3M
HRT FINANCIAL466,925 sh	466,925	$4.9M
Dayah Capital414,897 sh	414,897	$4.4M
BOOTHBAY FUND MANAGEMENT381,283 sh	381,283	$4.0M
Highland Peak Capital380,669 sh	380,669	$4.0M
ENVESTNET ASSET MANAGEMENT213,593 sh	213,593	$2.2M
Knights of Columbus Asset Advisors210,193 sh	210,193	$2.2M
TWINBEECH CAPITAL123,100 sh	123,100	$1.3M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT97,269 sh	97,269	$1.0M
Coastal Bridge Advisors93,505 sh	93,505	$982.7K
HighTower Advisors89,270 sh	89,270	$938.2K
Campbell & Investment Adviser84,581 sh	84,581	$888.9K
Bridgewater Associates80,807 sh	80,807	$849.3K
Dynamic Technology Lab Private Ltd71,356 sh	71,356	$750.0K
Smith Group Asset Management50,610 sh	50,610	$531.9K
CAPITAL FUND MANAGEMENT S.A.20,003 sh	20,003	$210.2K
Aequim Alternative Investments20,000 sh	20,000	$210.2K
TRUIST FINANCIAL18,236 sh	18,236	$191.7K
TEACHER RETIREMENT SYSTEM OF TEXAS16,103 sh	16,103	$169.2K
Balboa Wealth Partners15,963 sh	15,963	$167.8K
CAXTON ASSOCIATES LLP12,448 sh	12,448	$130.8K
AlphaGrep UK Ltd10,901 sh	10,901	$114.6K
VIRGINIA RETIREMENT SYSTEMS ET Al10,600 sh	10,600	$111.4K
Neuberger Berman Group10,248 sh	10,248	$107.7K
QUADRANT CAPITAL GROUP2,960 sh	2,960	$64.5K
Innovative Asset Advisors Group3,500 sh	3,500	$36.8K
Owl Creek Wealth Partners2,022 sh	2,022	$21.3K
EASTERN BANK964 sh	964	$10.1K
Johnson Financial Group875 sh	875	$9.2K
Kilter Group740 sh	740	$7.8K
Root Financial Partners468 sh	468	$4.9K
BARROW HANLEY MEWHINNEY & STRAUSS438 sh	438	$4.6K
Sound Income Strategies412 sh	412	$4.4K
Advisory Services Network306 sh	306	$3.2K
Ronald Blue280 sh	280	$2.9K
MCGUIRE CAPITAL ADVISORS273 sh	273	$2.9K
SIGNATUREFD176 sh	176	$1.9K
Parkside Financial Bank152 sh	152	$1.6K
TD PRIVATE CLIENT WEALTH150 sh	150	$1.6K
TWIN PEAKS WEALTH ADVISORS126 sh	126	$1.3K
MAI Capital Management94 sh	94	$988.00
HUNTINGTON NATIONAL BANK44 sh	44	$462.00
Rialto Wealth Management28 sh	28	$295.00
MassMutual Private Wealth & , FSB24 sh	24	$252.00
Vermillion Wealth Management15 sh	15	$158.00
Dunhill Financial2 sh	2	$30.00
Capital Advisors, Ltd.5 sh	5	$0.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.