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O-I Glass (OI) Institutional Ownership

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$13.05 +0.11 (+0.87%)
Closing price 03:59 PM Eastern
Extended Trading
$13.02 -0.03 (-0.25%)
As of 05:23 PM Eastern
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Institutional Ownership Changes (13F Filings) for O-I Glass (NYSE:OI)

Current
Institutional Ownership
Percentage
97.24%
Number of
Institutional Buyers
(last 12 months)
161
Total
Institutional Inflows
(last 12 months)
$452.75M
Number of
Institutional Sellers
(last 12 months)
115
Total
Institutional Outflows
(last 12 months)
$265.57M
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OI Institutional Buying and Selling by Quarter

O-I Glass Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/19/2025 Newbridge Financial Services Group Inc.2,400$35K0.0%-36.4%0.002%
8/19/2025 State of Wyoming2,343$35K0.0%N/A0.002%
8/18/2025 Nomura Holdings Inc.99,519$1.47M0.0%+34.2%0.065%
8/18/2025 Castleark Management LLC335,260$4.94M0.1%N/A0.218%
8/16/2025 Public Sector Pension Investment Board527,360$7.77M0.0%+7.9%0.342%
8/16/2025 Headlands Technologies LLC1,985$29K0.0%N/A0.001%
8/15/2025 CANADA LIFE ASSURANCE Co132,395$1.95M0.0%-1.8%0.086%
8/15/2025 Tower Research Capital LLC TRC 18,318$270K0.0%+306.3%0.012%
8/15/2025 State of Tennessee Department of Treasury72,302$1.07M0.0%+90.8%0.047%
8/15/2025 Smartleaf Asset Management LLC2,350$35K0.0%+64.1%0.002%
8/15/2025 Engineers Gate Manager LP20,185$298K0.0%-77.9%0.013%
8/15/2025 Beaconlight Capital LLC91,460$1.35M0.8%N/A0.059%
8/15/2025 BNP Paribas Financial Markets270,677$3.99M0.0%-6.6%0.176%
8/15/2025 Boothbay Fund Management LLC657,859$9.70M0.2%-45.3%0.427%
8/15/2025 Brevan Howard Capital Management LP72,647$1.07M0.0%N/A0.047%
8/15/2025 Bank of America Corp DE2,206,251$32.52M0.0%+222.6%1.432%
8/15/2025 Ameriprise Financial Inc.1,143,824$16.86M0.0%-0.7%0.742%
8/14/2025 California State Teachers Retirement System143,520$2.12M0.0%+1.4%0.093%
8/14/2025 Raymond James Financial Inc.13,155$194K0.0%-45.3%0.009%
8/14/2025 Occudo Quantitative Strategies LP48,920$721K0.1%N/A0.032%
8/14/2025 Quantinno Capital Management LP22,221$328K0.0%+70.1%0.014%
8/14/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.84,372$1.24M0.0%-8.4%0.055%
8/14/2025 Alliancebernstein L.P.7,939,841$117.03M0.0%+194.6%5.153%
8/14/2025 The Manufacturers Life Insurance Company 78,688$1.16M0.0%-6.1%0.051%
8/14/2025 Sei Investments Co.326,403$4.81M0.0%+217.8%0.212%
8/14/2025 Nebula Research & Development LLC48,720$718K0.1%-21.1%0.032%
8/14/2025 AXA S.A.77,304$1.14M0.0%N/A0.050%
8/14/2025 State Street Corp6,091,563$89.79M0.0%-0.4%3.954%
8/14/2025 Villanova Investment Management Co LLC121,868$1.80M1.9%+164.6%0.079%
8/14/2025 WINTON GROUP Ltd24,047$354K0.0%N/A0.016%
8/14/2025 Cooper Creek Partners Management LLC10,525,527$155.15M4.8%-10.4%6.832%
8/14/2025 Cerity Partners LLC42,934$633K0.0%+17.6%0.028%
8/13/2025 Jump Financial LLC15,832$233K0.0%-37.7%0.010%
8/13/2025 JB Capital Partners LP155,000$2.29M0.4%+63.2%0.101%
8/13/2025 Amundi75,483$1.18M0.0%+1.4%0.049%
8/13/2025 Marshall Wace LLP284,796$4.20M0.0%-23.6%0.185%
8/13/2025 Walleye Capital LLC14,190$209K0.0%-36.4%0.009%
8/13/2025 First Trust Advisors LP119,379$1.76M0.0%+113.1%0.077%
8/13/2025 Invesco Ltd.1,015,686$14.97M0.0%-8.3%0.659%
8/13/2025 Arrowstreet Capital Limited Partnership631,128$9.30M0.0%+369.9%0.410%
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8/13/2025 Quantbot Technologies LP51,779$763K0.0%N/A0.034%
8/13/2025 Icon Advisers Inc. Co.200,000$2.95M0.7%N/A0.130%
8/13/2025 Quadrature Capital Ltd15,690$231K0.0%N/A0.010%
8/13/2025 Hsbc Holdings PLC27,936$412K0.0%-71.1%0.018%
8/13/2025 Northwestern Mutual Wealth Management Co.13,447$198K0.0%+449.8%0.009%
8/13/2025 Russell Investments Group Ltd.66,895$986K0.0%-5.2%0.043%
8/12/2025 Edmond DE Rothschild Holding S.A.1,260,015$18.57M0.3%-22.2%0.818%
8/12/2025 Prudential Financial Inc.938,114$13.83M0.0%+39.6%0.609%
8/12/2025 American Century Companies Inc.359,417$5.30M0.0%+10.2%0.233%
8/12/2025 Segall Bryant & Hamill LLC3,123,600$46.04M0.6%-1.8%2.027%
8/12/2025 Private Management Group Inc.2,842,278$41.90M1.4%-0.9%1.845%
8/12/2025 Rhumbline Advisers465,654$6.86M0.0%+2.1%0.302%
8/12/2025 AXQ Capital LP23,322$344K0.1%+33.9%0.015%
8/12/2025 Franklin Resources Inc.68,725$1.01M0.0%+113.4%0.045%
8/12/2025 Legal & General Group Plc441,175$6.50M0.0%+1.8%0.286%
8/12/2025 Neo Ivy Capital Management3,492$51K0.0%N/A0.002%
8/12/2025 JPMorgan Chase & Co.1,145,980$16.89M0.0%+123.8%0.744%
8/12/2025 Entropy Technologies LP13,596$200K0.0%N/A0.009%
8/12/2025 Swiss National Bank295,624$4.36M0.0%-1.3%0.192%
8/11/2025 EMC Capital Management6,004$88K0.0%-71.7%0.004%
8/11/2025 LSV Asset Management1,720,464$25.36M0.1%-21.7%1.117%
8/11/2025 Universal Beteiligungs und Servicegesellschaft mbH221,400$3.26M0.0%-6.5%0.144%
8/8/2025 Creative Planning50,952$751K0.0%-39.1%0.033%
8/8/2025 SG Americas Securities LLC50,725$748K0.0%+10.8%0.033%
8/8/2025 Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,713$585K0.0%+7.7%0.026%
8/8/2025 Police & Firemen s Retirement System of New Jersey35,267$520K0.0%+3.2%0.023%
8/8/2025 Geode Capital Management LLC3,610,300$53.22M0.0%-1.0%2.343%
8/8/2025 PNC Financial Services Group Inc.48,416$714K0.0%-7.5%0.031%
8/8/2025 KBC Group NV5,321$78K0.0%-31.3%0.003%
8/7/2025 ProShare Advisors LLC34,342$506K0.0%-5.8%0.022%
8/6/2025 Fox Run Management L.L.C.13,906$205K0.0%-55.1%0.009%
8/5/2025 Advisors Preferred LLC37,607$569K0.1%-84.2%0.024%
8/5/2025 Levin Capital Strategies L.P.2,414,089$35.58M3.5%-17.2%1.567%
8/5/2025 Bank of New York Mellon Corp1,003,659$14.79M0.0%-1.6%0.651%
8/5/2025 Corton Capital Inc.12,104$178K0.2%N/A0.008%
8/5/2025 Bank of Montreal Can33,577$495K0.0%-2.4%0.022%
8/5/2025 Versor Investments LP76,500$1.13M0.2%N/A0.050%
8/4/2025 KLCM Advisors Inc.10,000$147K0.0%-24.2%0.006%
8/1/2025 Oarsman Capital Inc.130,383$1.92M0.3%-3.7%0.084%
8/1/2025 Markel Group Inc.473,700$6.98M0.1%-45.8%0.306%
8/1/2025 IQ EQ FUND MANAGEMENT IRELAND Ltd249,511$3.68M0.3%-4.2%0.161%
8/1/2025 Teacher Retirement System of Texas23,495$346K0.0%+3.9%0.015%
8/1/2025 Y Intercept Hong Kong Ltd124,397$1.83M0.0%N/A0.080%
8/1/2025 Convergence Investment Partners LLC58,863$868K0.2%N/A0.038%
7/31/2025 Nisa Investment Advisors LLC4,075$60K0.0%-25.5%0.003%
7/31/2025 Leeward Investments LLC MA562,638$8.29M0.4%-3.7%0.364%
7/31/2025 State of New Jersey Common Pension Fund D142,793$2.11M0.0%N/A0.092%
7/31/2025 Lee Danner & Bass Inc.107,020$1.58M0.1%-2.4%0.069%
7/31/2025 AlphaQuest LLC7,716$114K0.0%+1,392.5%0.005%
7/29/2025 Mutual of America Capital Management LLC19,871$293K0.0%-11.4%0.013%
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7/28/2025 Allianz Asset Management GmbH93,877$1.38M0.0%-29.0%0.061%
7/25/2025 Allspring Global Investments Holdings LLC45,015$681K0.0%+12.4%0.029%
7/25/2025 CWM LLC10,168$150K0.0%+21.2%0.007%
7/24/2025 Thompson Investment Management Inc.719,286$10.60M1.5%-3.4%0.465%
7/23/2025 KLP Kapitalforvaltning AS33,600$495K0.0%+3.1%0.022%
7/22/2025 Knights of Columbus Asset Advisors LLC90,154$1.33M0.1%N/A0.058%
7/17/2025 SummerHaven Investment Management LLC76,510$1.13M0.7%+1.7%0.049%
7/17/2025 Camelot Portfolios LLC15,321$226K0.1%-17.5%0.010%
7/16/2025 Meridian Investment Counsel Inc.52,875$779K0.2%-19.6%0.034%
7/16/2025 State of Alaska Department of Revenue92,094$1.36M0.0%+7.9%0.060%
(Data available from 1/1/2016 forward)

OI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OI shares?

During the previous two years, 284 institutional investors and hedge funds held shares of O-I Glass. The most heavily invested institutionals were Vanguard Group Inc. ($211.67M), Cooper Creek Partners Management LLC ($155.15M), Alliancebernstein L.P. ($117.03M), FMR LLC ($108.99M), State Street Corp ($89.79M), Dimensional Fund Advisors LP ($80.75M), and Geode Capital Management LLC ($53.22M).Learn more on O-I Glass' institutional investors.

What percentage of O-I Glass' stock is owned by institutional investors?

97.24% of O-I Glass' stock is owned by institutional investors. Learn more on OI's institutional investor holdings.

Which institutional investors have been buying O-I Glass' stock?

Of the 225 institutional investors that purchased O-I Glass' stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Alliancebernstein L.P. ($5.71M), Highland Peak Capital LLC ($3.88M), Segall Bryant & Hamill LLC ($3.24M), Assenagon Asset Management S.A. ($2.64M), Levin Capital Strategies L.P. ($2.63M), Cooper Creek Partners Management LLC ($2.33M), and Dimensional Fund Advisors LP ($1.92M).

How much institutional buying is happening at O-I Glass?

Institutional investors have bought a total of 36,245,458 shares in the last 24 months. This purchase volume represents approximately $452.75M in transactions.

Which of O-I Glass' major shareholders have been selling company stock?

Of the 115 institutional investors that sold O-I Glass' stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($2.41M), Assenagon Asset Management S.A. ($1.98M), Goldman Sachs Group Inc. ($1.58M), Luminus Management LLC ($1.45M), Levin Capital Strategies L.P. ($1.44M), CANADA LIFE ASSURANCE Co ($1.27M), and Cooper Creek Partners Management LLC ($1.23M).

How much institutional selling is happening at O-I Glass?

Institutional investors have sold a total of 21,689,587 shares in the last 24 months. This volume of shares sold represents approximately $265.57M in transactions.



This page (NYSE:OI) was last updated on 8/21/2025 by MarketBeat.com Staff
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