O-I Glass, Inc. /DE/ (OI) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OI 13F holders ranked 101–200 of 308
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | OCCUDO QUANTITATIVE STRATEGIES#101 · 98,349 sh | 98,349 | $947.1K | 0.05% | New |
| 102 | Entropy Technologies#102 · 97,586 sh | 97,586 | $939.8K | 0.04% | +98.0% |
| 103 | CITIGROUP#103 · 96,510 sh | 96,510 | $929.4K | <0.01% | +81.5% |
| 104 | LEE DANNER & BASS#104 · 95,472 sh | 95,472 | $919.4K | — | -3.3% |
| 105 | Quantinno Capital Management#105 · 94,479 sh | 94,479 | $909.8K | <0.01% | +241.3% |
| 106 | Illinois Municipal Retirement Fund#106 · 85,034 sh | 85,034 | $818.9K | <0.01% | -8.5% |
| 107 | READYSTATE ASSET MANAGEMENT#107 · 84,079 sh | 84,079 | $809.7K | <0.01% | New |
| 108 | ROYAL BANK OF CANADA#108 · 83,880 sh | 83,880 | $808.0K | <0.01% | +3.2% |
| 109 | Quantbot Technologies#109 · 82,395 sh | 82,395 | $793.5K | 0.03% | +26.1% |
| 110 | STRS OHIO#110 · 79,400 sh | 79,400 | $764.6K | <0.01% | +24.5% |
| 111 | BNP Paribas Asset Management Holding S.A.#111 · 78,708 sh | 78,708 | $758.0K | <0.01% | -0.2% |
| 112 | OSAIC#112 · 77,697 sh | 77,697 | $748.2K | <0.01% | +1.2% |
| 113 | MIRAE ASSET GLOBAL ETFS Ltd.#113 · 71,687 sh | 71,687 | $690.3K | <0.01% | -0.6% |
| 114 | Venture Visionary Partners#114 · 71,501 sh | 71,501 | $688.6K | — | 0.0% |
| 115 | Jupiter Topco#115 · 71,129 sh | 71,129 | $685.3K | <0.01% | — |
| 116 | Inspire Investing#116 · 70,837 sh | 70,837 | $682.2K | — | +42.4% |
| 117 | Mariner#117 · 70,114 sh | 70,114 | $675.2K | <0.01% | New |
| 118 | CAPTRUST FINANCIAL ADVISORS#118 · 69,119 sh | 69,119 | $665.6K | <0.01% | New |
| 119 | Louisiana State Employees Retirement System#119 · 67,200 sh | 67,200 | $647.1K | — | -0.6% |
| 120 | Walleye Trading#120 · 64,375 sh | 64,375 | $619.9K | <0.01% | New |
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#121 · 63,622 sh | 63,622 | $612.7K | 0.00% | -54.6% |
| 122 | Barnett & Company#122 · 63,100 sh | 63,100 | $607.7K | 0.45% | +44.7% |
| 123 | SG Americas Securities#123 · 62,966 sh | 62,966 | $606.0K | <0.01% | +43.8% |
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#124 · 62,758 sh | 62,758 | $604.4K | <0.01% | -9.3% |
| 125 | DCF Advisers#125 · 60,000 sh | 60,000 | $577.8K | 0.10% | 0.0% |
| 126 | FOX RUN MANAGEMENT, L.L.C.#126 · 58,440 sh | 58,440 | $562.8K | 0.09% | +16.7% |
| 127 | XTX Topco Ltd#127 · 58,252 sh | 58,252 | $561.0K | <0.01% | -62.2% |
| 128 | State of Alaska, Department of Revenue#128 · 57,206 sh | 57,206 | $550.0K | — | -30.2% |
| 129 | Allspring Global Investments#129 · 56,242 sh | 56,242 | $539.4K | <0.01% | +3.3% |
| 130 | Freestone Grove Partners#130 · 55,642 sh | 55,642 | $535.8K | <0.01% | -9.5% |
| 131 | EntryPoint Capital#131 · 53,971 sh | 53,971 | $519.7K | 0.13% | +128.8% |
| 132 | MIRABELLA FINANCIAL SERVICES LLP#132 · 50,691 sh | 50,691 | $488.2K | 0.05% | -83.5% |
| 133 | PRELUDE CAPITAL MANAGEMENT#133 · 47,884 sh | 47,884 | $461.1K | 0.03% | New |
| 134 | ALLSTATE#134 · 47,458 sh | 47,458 | $457.0K | <0.01% | +98.7% |
| 135 | Police & Firemen's Retirement System of New Jersey#135 · 47,006 sh | 47,006 | $452.7K | <0.01% | +11.1% |
| 136 | Zurcher Kantonalbank (Zurich Cantonalbank)#136 · 46,807 sh | 46,807 | $450.8K | <0.01% | 0.0% |
| 137 | YOUSIF CAPITAL MANAGEMENT#137 · 45,432 sh | 45,432 | $437.5K | — | -1.7% |
| 138 | NEW YORK STATE COMMON RETIREMENT FUND#138 · 45,411 sh | 45,411 | $437.3K | <0.01% | 0.0% |
| 139 | Jump Financial#139 · 45,000 sh | 45,000 | $433.4K | <0.01% | -57.0% |
| 140 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#140 · 44,369 sh | 44,369 | $427.3K | <0.01% | 0.0% |
| 141 | Mitsubishi UFJ & Banking#141 · 44,366 sh | 44,366 | $427.2K | <0.01% | -60.7% |
| 142 | Cetera Investment Advisers#142 · 43,129 sh | 43,129 | $415.3K | <0.01% | -3.6% |
| 143 | FIFTH THIRD BANCORP#143 · 42,939 sh | 42,939 | $413.5K | <0.01% | -16.6% |
| 144 | Arizona State Retirement System#144 · 42,296 sh | 42,296 | $407.3K | <0.01% | +0.2% |
| 145 | AMALGAMATED BANK#145 · 41,234 sh | 41,234 | $397.0K | — | -6.1% |
| 146 | GROUP ONE TRADING, L.P.#146 · 40,018 sh | 40,018 | $385.4K | <0.01% | New |
| 147 | Cinctive Capital Management#147 · 40,000 sh | 40,000 | $385.2K | 0.01% | -83.6% |
| 148 | Kerrisdale Advisers#148 · 39,855 sh | 39,855 | $383.8K | 0.10% | 0.0% |
| 149 | Investors Research#149 · 38,960 sh | 38,960 | $375.2K | — | 0.0% |
| 150 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#150 · 38,825 sh | 38,825 | $373.0K | <0.01% | 0.0% |
| 151 | MERIDIAN INVESTMENT COUNSEL#151 · 37,100 sh | 37,100 | $357.3K | — | -11.9% |
| 152 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#152 · 36,998 sh | 36,998 | $356.3K | 0.02% | -44.8% |
| 153 | Vanguard Investments Australia, Ltd.#153 · 36,446 sh | 36,446 | $351.0K | <0.01% | 0.0% |
| 154 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#154 · 36,353 sh | 36,353 | $350.1K | <0.01% | -3.5% |
| 155 | Cerity Partners#155 · 36,180 sh | 36,180 | $348.4K | <0.01% | +21.1% |
| 156 | PNC FINANCIAL SERVICES GROUP#156 · 35,303 sh | 35,303 | $340.0K | <0.01% | +0.3% |
| 157 | State of Tennessee, Treasury Department#157 · 35,119 sh | 35,119 | $338.2K | <0.01% | 0.0% |
| 158 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#158 · 34,845 sh | 34,845 | $335.6K | <0.01% | 0.0% |
| 159 | Centiva Capital#159 · 34,576 sh | 34,576 | $333.0K | <0.01% | New |
| 160 | Counterpoint Mutual Funds#160 · 33,929 sh | 33,929 | $326.7K | — | New |
| 161 | KLP KAPITALFORVALTNING AS#161 · 33,600 sh | 33,600 | $323.6K | <0.01% | 0.0% |
| 162 | INTECH INVESTMENT MANAGEMENT#162 · 32,958 sh | 32,958 | $317.4K | <0.01% | -39.7% |
| 163 | BARCLAYS PLC#163 · 32,630 sh | 32,630 | $314.2K | <0.01% | -43.5% |
| 164 | Bayforest Capital Ltd#164 · 31,339 sh | 31,339 | $301.8K | 0.28% | +103.3% |
| 165 | WEALTH ENHANCEMENT ADVISORY SERVICES#165 · 29,801 sh | 29,801 | $288.5K | — | +132.5% |
| 166 | Bleakley Financial Group#166 · 28,662 sh | 28,662 | $276.0K | <0.01% | New |
| 167 | Pictet Asset Management Holding SA#167 · 27,516 sh | 27,516 | $265.0K | <0.01% | 0.0% |
| 168 | GSA CAPITAL PARTNERS LLP#168 · 27,450 sh | 27,450 | $264.0K | 0.02% | +143.7% |
| 169 | Corient Private Wealth#169 · 26,347 sh | 26,347 | $253.7K | <0.01% | New |
| 170 | Sanctuary Advisors#170 · 25,322 sh | 25,322 | $243.9K | <0.01% | -84.6% |
| 171 | ARISTEIA CAPITAL, L.L.C.#171 · 24,815 sh | 24,815 | $239.0K | <0.01% | New |
| 172 | BFSG#172 · 24,186 sh | 24,186 | $232.9K | 0.02% | +3.8% |
| 173 | NATIXIS ADVISORS#173 · 23,558 sh | 23,558 | $226.0K | <0.01% | +6.6% |
| 174 | BANK OF MONTREAL#174 · 22,904 sh | 22,904 | $220.6K | <0.01% | +16.1% |
| 175 | MERCER GLOBAL ADVISORS#175 · 22,695 sh | 22,695 | $218.5K | <0.01% | New |
| 176 | Maryland State Retirement & Pension System#176 · 22,388 sh | 22,388 | $215.6K | <0.01% | +1.9% |
| 177 | ProShare Advisors#177 · 22,173 sh | 22,173 | $213.5K | <0.01% | -7.3% |
| 178 | LPL Financial#178 · 20,301 sh | 20,301 | $195.5K | 0.00% | -39.3% |
| 179 | HSBC PLC#179 · 19,507 sh | 19,507 | $187.9K | <0.01% | +30.7% |
| 180 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#180 · 18,196 sh | 18,196 | $175.0K | <0.01% | 0.0% |
| 181 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#181 · 17,558 sh | 17,558 | $169.1K | — | +0.7% |
| 182 | Park Capital Management, / WI#182 · 17,303 sh | 17,303 | $166.6K | — | New |
| 183 | Merit Financial Group#183 · 17,134 sh | 17,134 | $165.0K | <0.01% | New |
| 184 | Fifth Third Wealth Advisors#184 · 16,650 sh | 16,650 | $160.3K | — | New |
| 185 | XPONANCE#185 · 15,430 sh | 15,430 | $148.6K | <0.01% | +2.0% |
| 186 | TWO SIGMA SECURITIES#186 · 15,422 sh | 15,422 | $148.5K | 0.01% | New |
| 187 | BESSEMER GROUP#187 · 14,855 sh | 14,855 | $143.0K | <0.01% | +4.6% |
| 188 | Sequoia Financial Advisors#188 · 14,450 sh | 14,450 | $139.2K | <0.01% | New |
| 189 | ANCHYRA PARTNERS#189 · 14,333 sh | 14,333 | $138.0K | — | New |
| 190 | CIBC Asset Management#190 · 14,304 sh | 14,304 | $137.7K | <0.01% | 0.0% |
| 191 | State of Wyoming#191 · 14,195 sh | 14,195 | $136.7K | 0.01% | -5.8% |
| 192 | Ameritas Investment Partners#192 · 14,129 sh | 14,129 | $136.1K | <0.01% | +10.0% |
| 193 | CANADA PENSION PLAN INVESTMENT BOARD#193 · 14,100 sh | 14,100 | $135.8K | <0.01% | 0.0% |
| 194 | Waverly Advisors#194 · 14,055 sh | 14,055 | $135.3K | <0.01% | New |
| 195 | Olympiad Research#195 · 13,850 sh | 13,850 | $133.4K | 0.28% | New |
| 196 | CIM INVESTMENT MANAGEMENT#196 · 13,214 sh | 13,214 | $127.3K | 0.03% | +7.4% |
| 197 | Graham Capital Management, L.P.#197 · 13,120 sh | 13,120 | $126.3K | <0.01% | +17.8% |
| 198 | RENAISSANCE TECHNOLOGIES#198 · 13,100 sh | 13,100 | $126.2K | <0.01% | -76.1% |
| 199 | Axxion S.A.#199 · 13,000 sh | 13,000 | $125.2K | — | — |
| 200 | Brevan Howard Capital Management#200 · 12,913 sh | 12,913 | $124.4K | <0.01% | -93.5% |
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.