OI O-I Glass, Inc.

NYSE
$6.07

O-I Glass, Inc. (OI) Institutional Ownership

What the institutions did with OI last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
352
filed both this quarter and last
Managers holding
302
+3 on the quarter
Buyers
172
53 opened new
Sellers
137
50 sold out entirely
Buyer share
55.7%
of managers who traded it
Breadth
+11.3
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 23.4M 14.7%
VANGUARD PORTFOLIO MANAGEMENT LLC 10.4M 6.5%
ALLIANCEBERNSTEIN L.P. 9.6M 6.0%
DIMENSIONAL FUND ADVISORS LP 8.1M 5.1%
VANGUARD CAPITAL MANAGEMENT LLC 6.6M 4.1%
STATE STREET CORP 6.3M 3.9%
COOPER CREEK PARTNERS MANAGEMENT LLC 6.3M 3.9%
UBS Group AG 4.6M 2.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.3M 2.7%
GEODE CAPITAL MANAGEMENT, LLC 4.1M 2.6%
BANK OF AMERICA CORP /DE/ 3.5M 2.2%
SEGALL BRYANT & HAMILL, LLC 3.4M 2.2%
GOLDMAN SACHS GROUP INC 3.1M 2.0%
PRIVATE MANAGEMENT GROUP INC 3.1M 1.9%
TWO SIGMA INVESTMENTS, LP 3.0M 1.9%
Covalis Capital LLP 2.8M 1.8%
MetLife Investment Management, LLC 2.2M 1.4%
WELLINGTON MANAGEMENT GROUP LLP 2.1M 1.3%
LEVIN CAPITAL STRATEGIES, L.P. 2.0M 1.3%
EDMOND DE ROTHSCHILD HOLDING S.A. 2.0M 1.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.9M 1.2%
LSV ASSET MANAGEMENT 1.8M 1.1%
FRANKLIN RESOURCES INC 1.8M 1.1%
LUMINUS MANAGEMENT LLC 1.8M 1.1%
NORTHERN TRUST CORP 1.8M 1.1%

Largest changes

Manager Action Previous Current Change
GOLDMAN SACHS GROUP INC Reduced 5.7M 3.1M -2.6M
UBS Group AG Increased 2.1M 4.6M +2.4M
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Sold Out 2.1M 0 -2.1M
MetLife Investment Management, LLC Increased 79.7K 2.2M +2.1M
Covalis Capital LLP Increased 1.0M 2.8M +1.8M
DIMENSIONAL FUND ADVISORS LP Reduced 9.2M 8.1M -1.1M
BlackRock, Inc. Increased 22.4M 23.4M +1.1M
LUMINUS MANAGEMENT LLC Reduced 2.7M 1.8M -946.0K
LEVIN CAPITAL STRATEGIES, L.P. Increased 1.1M 2.0M +941.4K
JPMORGAN CHASE & CO Increased 605.9K 1.5M +932.5K
MARSHALL WACE, LLP Increased 388.4K 1.2M +825.3K
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced 7.0M 6.3M -734.6K
Qube Research & Technologies Ltd Sold Out 703.4K 0 -703.4K
JUPITER ASSET MANAGEMENT LTD Increased 56.9K 760.2K +703.3K
CITADEL ADVISORS LLC Increased 270.6K 972.1K +701.5K
ALLIANCEBERNSTEIN L.P. Increased 8.9M 9.6M +692.3K
SEGALL BRYANT & HAMILL, LLC Increased 2.8M 3.4M +688.9K
MORGAN STANLEY Reduced 2.2M 1.6M -596.5K
ALGERT GLOBAL LLC Sold Out 567.6K 0 -567.6K
FRANKLIN RESOURCES INC Reduced 2.3M 1.8M -512.8K
MYDA Advisors LLC Sold Out 507.0K 0 -507.0K
FMR LLC Increased 711.8K 1.2M +505.6K
Huber Capital Management LLC Increased 653.5K 1.1M +488.5K
EDMOND DE ROTHSCHILD HOLDING S.A. Increased 1.5M 2.0M +470.0K
HRT FINANCIAL LP Sold Out 466.9K 0 -466.9K
TWO SIGMA INVESTMENTS, LP Reduced 3.4M 3.0M -428.4K
Trexquant Investment LP New 0 415.4K +415.4K
Dayah Capital LLC Sold Out 414.9K 0 -414.9K
AQR CAPITAL MANAGEMENT LLC Increased 219.1K 625.8K +406.7K
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced 1.3M 883.0K -400.0K
D. E. Shaw & Co., Inc. Reduced 713.4K 318.3K -395.1K
BOOTHBAY FUND MANAGEMENT, LLC Sold Out 381.3K 0 -381.3K
HIGHLAND PEAK CAPITAL, LLC Sold Out 380.7K 0 -380.7K
VANGUARD CAPITAL MANAGEMENT LLC Reduced 6.9M 6.6M -329.2K
Nuveen, LLC Increased 331.2K 619.9K +288.8K
STATE STREET CORP Increased 6.0M 6.3M +288.1K
ExodusPoint Capital Management, LP New 0 286.1K +286.1K
THOMPSON INVESTMENT MANAGEMENT, INC. Increased 763.6K 1.0M +281.8K
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 10.7M 10.4M -269.6K
CastleKnight Management LP Increased 79.9K 348.4K +268.5K
MIRABELLA FINANCIAL SERVICES LLP Reduced 307.3K 50.7K -256.6K
Assenagon Asset Management S.A. Increased 19.3K 269.1K +249.8K
WELLS FARGO & COMPANY/MN Increased 153.5K 398.5K +245.0K
GEODE CAPITAL MANAGEMENT, LLC Increased 3.9M 4.1M +231.1K
ENVESTNET ASSET MANAGEMENT INC Sold Out 213.6K 0 -213.6K
Knights of Columbus Asset Advisors LLC Sold Out 210.2K 0 -210.2K
Cinctive Capital Management LP Reduced 244.1K 40.0K -204.1K
VICTORY CAPITAL MANAGEMENT INC Increased 494.5K 692.1K +197.6K
PRIVATE MANAGEMENT GROUP INC Increased 2.9M 3.1M +189.9K
Brevan Howard Capital Management LP Reduced 198.1K 12.9K -185.2K
NORTHERN TRUST CORP Increased 1.6M 1.8M +184.0K
STATE OF WISCONSIN INVESTMENT BOARD Reduced 307.1K 131.9K -175.2K
FIRST TRUST ADVISORS LP Increased 100.7K 274.6K +173.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increased 299.5K 470.2K +170.8K
Verition Fund Management LLC New 0 160.0K +160.0K
WELLINGTON MANAGEMENT GROUP LLP Increased 2.0M 2.1M +157.5K
JB CAPITAL PARTNERS LP Increased 155.0K 305.0K +150.0K
Empowered Funds, LLC Reduced 726.8K 576.8K -150.0K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 2.0M 1.9M -140.5K
Sanctuary Advisors, LLC Reduced 164.5K 25.3K -139.1K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.