O-I Glass, Inc. (OI) shareholders
OINYSEGlass ContainersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3042% below fair value
$4.96+0.08 (+1.64%)
Close on Nov 13, 2026Market cap $763.56MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
159M of 154M shares
Institutional holders
307
59 new, 49 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
5 buys · 0 sales
Net bought $279.48K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 23,213,265 | 15.10% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 10,881,270 | 7.14% | 13G (passive) | Mar 31, 2026 |
| FMR LLC Joint filing with Abigail P. Johnson (6.70%) | 10,276,475 | 6.70% | 13G (passive) amendment | Mar 31, 2025 |
| AllianceBernstein L.P. | 9,613,720 | 6.30% | 13G (passive) amendment | Jun 30, 2026 |
| Cooper Creek Partners Management LLC | 8,521,717 | 5.50% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 8,105,080 | 5.31% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,439,932 | 15.23% | $225.73M | +1,075,837 | 0.00% |
| Vanguard Portfolio Management LLC | 10,407,703 | 6.76% | $100.23M | −269,636 | 0.00% |
| Alliancebernstein L.P. | 9,613,720 | 6.24% | $101.04M | +692,255 | 0.03% |
| Dimensional Fund Advisors LP | 8,139,889 | 5.29% | $78.39M | −1,098,746 | 0.01% |
| Vanguard Capital Management LLC | 6,600,884 | 4.29% | $63.57M | −329,233 | 0.00% |
| State Street Corp | 6,273,570 | 4.08% | $60.41M | +288,058 | 0.00% |
| Cooper Creek Partners Management LLC | 6,271,717 | 4.07% | $60.40M | −734,576 | 1.43% |
| UBS Group AG | 4,574,114 | 2.97% | $44.05M | +2,430,362 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 4,329,775 | 2.81% | $41.70M | +83,438 | 0.02% |
| Geode Capital Management, LLC | 4,085,631 | 2.65% | $39.35M | +231,145 | 0.00% |
| Bank Of America Corp /De/ | 3,472,046 | 2.26% | $33.44M | −91,451 | 0.00% |
| Segall Bryant & Hamill, LLC | 3,443,913 | 2.24% | $33.16M | +688,943 | 0.39% |
| Goldman Sachs Group Inc | 3,120,100 | 2.03% | $30.05M | −2,568,529 | 0.00% |
| Private Management Group Inc | 3,083,693 | 2.00% | $29.70M | +189,939 | 0.78% |
| Two Sigma Investments, LP | 2,969,672 | 1.93% | $28.60M | −428,385 | 0.02% |
| Covalis Capital LLP | 2,816,191 | 1.83% | $27.12M | +1,776,558 | 1.53% |
| MetLife Investment Management, LLC | 2,187,822 | 1.42% | $21.07M | +2,108,132 | 0.10% |
| Wellington Management Group Llp | 2,131,797 | 1.38% | $20.53M | +157,472 | 0.00% |
| Levin Capital Strategies, L.P. | 2,000,150 | 1.30% | $19.26M | +941,374 | 1.29% |
| Edmond De Rothschild Holding S.A. | 2,000,015 | 1.30% | $19.26M | +470,000 | 0.25% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 307 | 159M | 100.0% | 59 / 118 | 87 / 49 | 22M | 18M |
| Q1 2026 | 301 | 155M | 100.0% | 43 / 97 | 119 / 63 | 42M | 19M |
| Q4 2025 | 328 | 154M | 100.0% | 72 / 101 | 112 / 27 | 22M | 22M |
| Q3 2025 | 290 | 154M | 100.0% | 46 / 100 | 96 / 40 | 14M | 11M |
| Q2 2025 | 286 | 152M | 98.5% | 55 / 100 | 99 / 36 | 17M | 15M |
| Q1 2025 | 268 | 150M | 97.3% | 48 / 90 | 93 / 26 | 12M | 11M |
| Q4 2024 | 250 | 152M | 98.5% | 30 / 88 | 97 / 44 | 18M | 12M |
| Q3 2024 | 265 | 146M | 94.9% | 46 / 83 | 101 / 42 | 40M | 17M |
| Q2 2024 | 264 | 147M | 95.3% | 44 / 89 | 101 / 46 | 20M | 26M |
| Q1 2024 | 269 | 153M | 99.4% | 39 / 80 | 113 / 41 | 10M | 12M |
| Q4 2023 | 275 | 156M | 100.0% | 38 / 100 | 96 / 64 | 23M | 14M |
| Q3 2023 | 306 | 147M | 95.5% | 49 / 91 | 118 / 38 | 11M | 9M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
304 funds held OI in Q2 2026, 59% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of OI | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 9,237,927 | 6.00% | $88.96M | 0.08% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 4,586,590 | 2.98% | $44.17M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 4,009,806 | 2.60% | $38.61M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,337,252 | 2.17% | $32.14M | 0.02% | Jun 30, 2026 |
| AB Discovery Value Fund | 2,118,508 | 1.38% | $20.40M | 0.80% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 2,115,740 | 1.37% | $20.37M | 0.03% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 1,927,263 | 1.25% | $13.78M | 0.07% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,750,259 | 1.14% | $16.85M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,699,393 | 1.10% | $12.15M | 0.04% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 1,464,611 | 0.95% | $14.10M | 0.10% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,403,114 | 0.91% | $13.51M | 0.08% | Jun 30, 2026 |
| Strategic Advisers U.S. Total Stock Fund | 1,362,121 | 0.88% | $11.92M | 0.01% | May 31, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 1,319,958 | 0.86% | $12.71M | 0.16% | Jun 30, 2026 |
| Vanguard Strategic Equity Fund | 1,196,753 | 0.78% | $11.52M | 0.09% | Jun 30, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 1,111,942 | 0.72% | $10.71M | 0.19% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Gordon Hardie | President & CEO, Director | 748,937 | 0.49% | Mar 10, 2026 |
| Eduardo Restrepo | SVP, Business Ops Americas | 132,135 | 0.09% | May 15, 2026 |
| John Haudrich | SVP & Chief Financial Officer | 561,394 | 0.36% | May 12, 2026 |
| Randolph L. Burns | SVP, Chief Admin & Sus Officer | 137,931 | 0.09% | May 12, 2026 |
| Darrow A. Abrahams | SVP, GC & Corporate Secretary | 246,137 | 0.16% | May 12, 2026 |
| James Edward Dalton | SVP, Chief HR and Tech Officer | 110,456 | 0.07% | Mar 10, 2026 |
| Donato Giorgio | SVP, Chief Supply Officer | 41,499 | 0.03% | Mar 10, 2026 |
| Emmanuelle Guerin | SVP, Business Ops Europe | 41,500 | 0.03% | Mar 10, 2026 |
| Arnaud Aujouannet | SVP & Chief Sales & Marketing | 112,668 | 0.07% | May 9, 2025 |
| y. Garza Eugenio Garza | Director | 26,237 | 0.02% | Oct 1, 2026 |
| Samuel R. Chapin | Director | 97,482 | 0.06% | May 19, 2026 |
| John Humphrey | Director | 113,978 | 0.07% | May 15, 2026 |
| David V. Clark II | Director | 58,169 | 0.04% | May 15, 2026 |
| Carol A. Williams | Director | 126,689 | 0.08% | May 15, 2026 |
| Hari N. Nair | Director | 118,103 | 0.08% | May 15, 2026 |
| Catherine I. Slater | Director | 85,482 | 0.06% | May 15, 2026 |
| Cheri M. Phyfer | Director | 40,684 | 0.03% | May 15, 2026 |
| Iain James Mackay | Director | 29,751 | 0.02% | May 15, 2026 |
| Eric J. Foss | Director | 22,646 | 0.01% | May 19, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Samuel R. Chapin Director | May 15, 2026 | Buy | +12,000 | $8.51 | $102.12K | 97,482 |
| David V. Clark II Director | May 14, 2026 | Award | +18,038 | – | – | 58,169 |
| y. Garza Eugenio Garza Director | May 14, 2026 | Award | +18,038 | – | – | 26,237 |
| Hari N. Nair Director | May 14, 2026 | Award | +18,038 | – | – | 118,103 |
| Iain James Mackay Director | May 14, 2026 | Award | +18,038 | – | – | 29,751 |
| John Humphrey Director | May 14, 2026 | Award | +18,038 | – | – | 113,978 |
| Catherine I. Slater Director | May 14, 2026 | Award | +18,038 | – | – | 85,482 |
| Cheri M. Phyfer Director | May 14, 2026 | Award | +18,038 | – | – | 40,684 |
| Samuel R. Chapin Director | May 14, 2026 | Award | +18,038 | – | – | 85,482 |
| Carol A. Williams Director | May 14, 2026 | Award | +18,038 | – | – | 126,689 |
| Eduardo Restrepo SVP, Business Ops Americas | May 14, 2026 | Buy | +3,309 | $8.99 | $29.75K | 94,199 |
| y. Garza Eugenio Garza Director | May 13, 2026 | Tax withholding | −3,514 | $8.78 | $30.85K | 8,199 |
| John Haudrich SVP & Chief Financial Officer | May 11, 2026 | Buy | +2,207 | $9.07 | $20.02K | 544,132 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | May 11, 2026 | Buy | +2,774 | $9.04 | $25.08K | 235,928 |
| Randolph L. Burns SVP, Chief Admin & Sus Officer | May 8, 2026 | Buy | +11,000 | $9.32 | $102.52K | 133,932 |
| Gordon Hardie President & CEO, Director | Mar 7, 2026 | Tax withholding | −52,274 | $11.38 | $594.88K | 745,617 |
| Gordon Hardie President & CEO, Director | Mar 7, 2026 | Award | +282,074 | – | – | 797,891 |
| James Edward Dalton SVP, Chief HR and Tech Officer | Mar 7, 2026 | Award | +10,804 | – | – | 101,072 |
| James Edward Dalton SVP, Chief HR and Tech Officer | Mar 7, 2026 | Tax withholding | −10,232 | $11.38 | $116.44K | 90,840 |
| James Edward Dalton SVP, Chief HR and Tech Officer | Mar 7, 2026 | Award | +22,847 | – | – | 90,268 |
| Randolph L. Burns SVP, Chief Admin & Sus Officer | Mar 7, 2026 | Tax withholding | −11,324 | $11.38 | $128.87K | 122,932 |
| Randolph L. Burns SVP, Chief Admin & Sus Officer | Mar 7, 2026 | Award | +24,605 | – | – | 122,064 |
| Randolph L. Burns SVP, Chief Admin & Sus Officer | Mar 7, 2026 | Award | +12,192 | – | – | 134,256 |
| Donato Giorgio SVP, Chief Supply Officer | Mar 7, 2026 | Award | +22,884 | – | – | 41,499 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2026 | Award | +42,179 | – | – | 226,626 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2026 | Award | +33,955 | – | – | 260,581 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2026 | Tax withholding | −27,427 | $11.38 | $312.12K | 233,154 |
| Eduardo Restrepo SVP, Business Ops Americas | Mar 7, 2026 | Award | +13,118 | – | – | 100,706 |
| Eduardo Restrepo SVP, Business Ops Americas | Mar 7, 2026 | Tax withholding | −9,816 | $11.38 | $111.71K | 90,890 |
| Eduardo Restrepo SVP, Business Ops Americas | Mar 7, 2026 | Award | +18,453 | – | – | 87,588 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2026 | Award | +70,299 | – | – | 529,694 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2026 | Award | +58,649 | – | – | 588,343 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2026 | Tax withholding | −46,418 | $11.38 | $528.24K | 541,925 |
| Emmanuelle Guerin SVP, Business Ops Europe | Mar 7, 2026 | Award | +22,884 | – | – | 41,500 |
| Donato Giorgio SVP, Chief Supply Officer | Dec 1, 2025 | Award | +18,615 | – | – | 18,615 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Aug 5, 2025 | Buy | +3,828 | $13.05 | $49.96K | 184,447 |
| Gordon Hardie President & CEO, Director | Aug 5, 2025 | Buy | +8,000 | $13.10 | $104.80K | 515,817 |
| John Haudrich SVP & Chief Financial Officer | Aug 5, 2025 | Buy | +2,289 | $13.05 | $29.87K | 459,395 |
| Cheri M. Phyfer Director | May 15, 2025 | Award | +11,713 | – | – | 22,646 |
| Iain James Mackay Director | May 15, 2025 | Award | +11,713 | – | – | 11,713 |
| Carol A. Williams Director | May 15, 2025 | Award | +11,713 | – | – | 108,651 |
| Catherine I. Slater Director | May 15, 2025 | Award | +11,713 | – | – | 67,444 |
| Eric J. Foss Director | May 15, 2025 | Award | +11,713 | – | – | 22,646 |
| y. Garza Eugenio Garza Director | May 15, 2025 | Award | +11,713 | – | – | 11,713 |
| Hari N. Nair Director | May 15, 2025 | Award | +11,713 | – | – | 100,065 |
| Samuel R. Chapin Director | May 15, 2025 | Award | +11,713 | – | – | 67,444 |
| John Humphrey Director | May 15, 2025 | Award | +11,713 | – | – | 95,940 |
| David V. Clark II Director | May 15, 2025 | Award | +11,713 | – | – | 40,131 |
| Arnaud Aujouannet SVP & Chief Sales & Marketing | May 8, 2025 | Sale | −28,763 | $13.00 | $373.92K | 112,668 |
| Arnaud Aujouannet SVP & Chief Sales & Marketing | May 7, 2025 | Sale | −1,237 | $12.95 | $16.02K | 141,431 |
| Emmanuelle Guerin SVP, Business Ops Europe | Mar 7, 2025 | Award | +18,616 | – | – | 18,616 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2025 | Award | +44,932 | – | – | 173,989 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2025 | Tax withholding | −30,627 | $11.60 | $355.27K | 180,619 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2025 | Award | +37,257 | – | – | 211,246 |
| Gordon Hardie President & CEO, Director | Mar 7, 2025 | Tax withholding | −18,548 | $11.60 | $215.16K | 507,817 |
| Gordon Hardie President & CEO, Director | Mar 7, 2025 | Award | +260,796 | – | – | 526,365 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2025 | Award | +67,739 | – | – | 523,643 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2025 | Tax withholding | −66,537 | $11.60 | $771.83K | 457,106 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2025 | Award | +105,058 | – | – | 455,904 |
| James Edward Dalton SVP, Chief HR and Tech Officer | Mar 7, 2025 | Tax withholding | −11,479 | $11.60 | $133.16K | 67,421 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
11.93%
18M shares short
Days to cover
3.8
At 5M shares a day
Change since last report
+2.4%
From 18M shares
Short volume, 20 days
45.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of O-I Glass's stock actually held short. Settlement fails (shares not delivered on time) peaked at 12,365 shares on Oct 9, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Arnaud Paul Jean Aujouannet Director | May 8, 2025 | 28,763 | $373.97K | May 8, 2025 | Restricted stock vesting under a registered plan |
| Arnaud Paul Jean Aujouannet Director | May 7, 2025 | 1,237 | $16.02K | May 7, 2025 | Restricted stock vesting under a registered plan |
| Lopez Ruiz Revocable Living Trust Officer | Jun 6, 2023 | 135,306 | $2.93M | Jun 6, 2023 | Restricted and Performance Stock Units |
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