O-I Glass OI Institutional Ownership

NYSE OI

$5.66 +0.02 (+0.27%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

306 Institutions

Increased 178 58.2%

Unchanged 44 14.4%

Reduced 84 27.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

102.54%

▲+2.73 pp QoQ

Shares Held by Institutions

157.40Mn

of 153.50Mn outstanding

▲+8.16% QoQ

Shares Outstanding

153.50Mn

-3.90Mn held outside 13F filers

Institutional Investors

306

filed 13F for Jun 2026

▲+8 vs prior quarter

Net Shares Added (QoQ)

+11.87Mn

accumulated since last quarter

Value of Holdings

$889.29Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

O-I Glass, Inc. /DE/ (NYSE:OI) appears in 305 institutional 13F filings for the quarter ending June 2026.

They owned 102.5% of outstanding stock in June 2026, up from 99.8% the prior quarter.
They increased total shares held in OI by 8.16% quarter over quarter, and investors in O-I Glass increased 7.02% from a year ago.
Among the 305 funds, 177 bought more O-I Glass shares, 84 sold down, and 44 held their ground.
Institutional investors collectively held 157.38Mn shares in O-I Glass as of June 2026, up by 11.87Mn shares quarter on quarter, and up 11.44Mn shares year over year.
As of June 30, 2026, the biggest holder of O-I Glass is BlackRock, Inc. at 23.44Mn shares, representing 15.27% of shares outstanding.
Leading buyers of O-I Glass shares for the quarter ending June 2026 were UBS Group AG (2.43Mn), MetLife Investment Management, LLC (2.11Mn), Sixth Street Partners Management Company, L.P. (1.91Mn), Covalis Capital LLP (1.78Mn), BlackRock, Inc. (1.08Mn).
The largest sellers of O-I Glass for the quarter ending June 2026 were Goldman Sachs Group Inc (2.57Mn), DIMENSIONAL FUND ADVISORS LP (1.1Mn), LUMINUS MANAGEMENT LLC (946.02K), COOPER CREEK PARTNERS MANAGEMENT LLC (734.58K), Morgan Stanley (596.51K).
Business Quant data shows the 10 biggest positions in O-I Glass as of June 2026 are held by BlackRock, Inc. (23.44Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (10.41Mn), ALLIANCEBERNSTEIN L.P. (9.61Mn), DIMENSIONAL FUND ADVISORS LP (8.14Mn), VANGUARD CAPITAL MANAGEMENT LLC (6.6Mn), State Street Corp (6.27Mn), COOPER CREEK PARTNERS MANAGEMENT LLC (6.27Mn), UBS Group AG (4.57Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (4.33Mn), GEODE CAPITAL MANAGEMENT, LLC (4.09Mn).

Form 13F Holdings

306 Institutional Holders

Report period 30 Jun, 2026

Total shares held 157.40Mn

Of outstanding 102.54%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	23,439,932	15.27%	▲1,075,837	+4.81%	$225.73Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	10,407,703	6.78%	▼269,636	-2.53%	$100.23Mn
3	ALLIANCEBERNSTEIN L.P.	0001109448	9,613,720	6.26%	▲692,255	+7.76%	$101.04Mn
4	DIMENSIONAL FUND ADVISORS LP	0000354204	8,139,889	5.30%	▼1,098,746	-11.89%	$78.39Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	6,600,884	4.30%	▼329,233	-4.75%	$63.57Mn
6	State Street Corp	0000093751	6,273,570	4.09%	▲288,058	+4.81%	$60.41Mn
7	COOPER CREEK PARTNERS MANAGEMENT LLC	0001512162	6,271,717	4.09%	▼734,576	-10.48%	$60.40K
8	UBS Group AG	0001610520	4,574,114	2.98%	▲2,430,362	+113.37%	$44.05Mn
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	4,329,775	2.82%	▲83,438	+1.96%	$41.70Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	4,085,631	2.66%	▲231,145	+6.00%	$39.35Mn
11	Bank Of America Corp /De/	0000070858	3,472,046	2.26%	▼91,451	-2.57%	$33.44Mn
12	Goldman Sachs Group Inc	0000886982	3,120,100	2.03%	▼2,568,529	-45.15%	$30.05Mn
13	PRIVATE MANAGEMENT GROUP INC	0001142031	3,083,693	2.01%	▲189,939	+6.56%	$29.70Mn
14	TWO SIGMA INVESTMENTS, LP	0001179392	2,969,672	1.93%	▼428,385	-12.61%	$28.60Mn
15	Covalis Capital LLP	0001698819	2,816,191	1.83%	▲1,776,558	+170.88%	$27.12Mn
16	MetLife Investment Management, LLC	0001529735	2,187,822	1.43%	▲2,108,132	+2,645.42%	$21.07Mn
17	WELLINGTON MANAGEMENT GROUP LLP	0000902219	2,131,797	1.39%	▲157,472	+7.98%	$20.53Mn
18	LEVIN CAPITAL STRATEGIES, L.P.	0001354821	2,000,150	1.30%	▲941,374	+88.91%	$19.26Mn
19	EDMOND DE ROTHSCHILD HOLDING S.A.	0001649647	2,000,015	1.30%	▲470,000	+30.72%	$19.26Mn
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,907,337	1.24%	▼140,501	-6.86%	$18.37Mn

Showing 1 to 20 of 306 holders