O-I Glass OI Institutional Ownership

NYSE OI

$6.07 +0.16 (+2.62%)

As of: Oct 21, 2026 · 3:59 PM EDT

Institutions by Trading Activity

305 Institutions

Increased 177 58.0%

Unchanged 44 14.4%

Reduced 84 27.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

—

13F totals exceed reported shares outstanding

Shares Held by Institutions

155.49Mn

of 153.66Mn outstanding

▲+2.03% QoQ

Shares Outstanding

153.66Mn

Institutional Investors

305

filed 13F for Jun 2026

▲+7 vs prior quarter

Net Shares Added (QoQ)

+3.10Mn

accumulated since last quarter

Value of Holdings

$918.94Mn

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

Updated Oct 16, 2026

O-I Glass, Inc. (NYSE:OI) appeared in the 13F filings of 305 institutional investors for the quarter ended June 30, 2026.

Total shares held in O-I Glass rose 2.03% versus Q1 2026, while the number of holders rose 8.16% versus Q2 2025.
Of the 305 holders, 177 added to their positions, 84 reduced their stakes and 44 left their positions unchanged in Q2 2026.
In total, institutional investors held 155.49Mn shares of O-I Glass at the end of Q2 2026, up 3.1Mn from the prior quarter and up 9.55Mn from a year earlier.
BlackRock, Inc. was the top holder of O-I Glass as of June 30, 2026, with 23.44Mn shares.
The biggest increases in OI positions during Q2 2026 came from UBS Group AG (+2.43Mn shares), MetLife Investment Management, LLC (+2.11Mn shares), Covalis Capital LLP (+1.78Mn shares), BlackRock, Inc. (+1.08Mn shares) and Levin Capital Strategies, L.P. (+941.37K shares).
The biggest cuts to OI positions during Q2 2026 came from Goldman Sachs Group Inc (-2.57Mn shares), Dimensional Fund Advisors LP (-1.1Mn shares), Luminus Management LLC (-946.02K shares), Cooper Creek Partners Management LLC (-734.58K shares) and Morgan Stanley (-596.51K shares).
Per Business Quant data, the 10 largest holders of O-I Glass at the end of Q2 2026 were BlackRock, Inc. (23.44Mn shares), Vanguard Portfolio Management LLC (10.41Mn shares), AllianceBernstein L.P. (9.61Mn shares), Dimensional Fund Advisors LP (8.14Mn shares), Vanguard Capital Management LLC (6.6Mn shares), State Street Corp (6.27Mn shares), Cooper Creek Partners Management LLC (6.27Mn shares), UBS Group AG (4.57Mn shares), Arrowstreet Capital, Limited Partnership (4.33Mn shares) and Geode Capital Management, LLC (4.09Mn shares).

Form 13F Holdings

306 Institutional Holders

Report period 30 Jun, 2026

Total shares held 155.49Mn

Of outstanding —

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	23,439,932	15.25%	▲1,075,837	+4.81%	$225.73Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	10,407,703	6.77%	▼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	4.08%	▲288,058	+4.81%	$60.41Mn
7	COOPER CREEK PARTNERS MANAGEMENT LLC	0001512162	6,271,717	4.08%	▼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	1.42%	▲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