Jupiter Asset Management Ltd

SEC CIK: 0001215838
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

OC holding history

Owens Corning in every 13F filed by Jupiter Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OC overview All 13F holders of OC Full Q2 2026 holdings

Shares (Q2 2026): 150,006
Value: $23.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of OC by Jupiter Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	150,006	$23.8M	0.1%	+6,227+4.3%	Added	Holders
Q1 2026	143,779	$15.6M	0.1%	00.0%	Unchanged	Holders
Q4 2025	143,779	$16.1M	0.1%	00.0%	Unchanged	Holders
Q3 2025	143,779	$20.3M	0.2%	00.0%	Unchanged	Holders
Q2 2025	143,779	$19.8M	0.2%	−2,893−2.0%	Reduced	Holders
Q1 2025	146,672	$20.9M	0.2%	−251−0.2%	Reduced	Holders
Q4 2024	146,923	$25.0M	0.2%	00.0%	Unchanged	Holders
Q3 2024	146,923	$25.9M	0.2%	00.0%	Unchanged	Holders
Q2 2024	146,923	$25.5M	0.2%	00.0%	Unchanged	Holders
Q1 2024	146,923	$24.5M	0.2%	+76+0.1%	Added	Holders
Q4 2023	146,847	$21.8M	0.2%	+131+0.1%	Added	Holders
Q3 2023	146,716	$20.0M	0.2%	−77,081−34.4%	Reduced	Holders
Q2 2023	223,797	$29.2M	0.3%	00.0%	Unchanged	Holders
Q1 2023	223,797	$21.4M	0.3%	+8,066+3.7%	Added	Holders
Q4 2022	215,731	$18.4M	0.3%	00.0%	Unchanged	Holders
Q3 2022	215,731	$17.0M	0.3%	00.0%	Unchanged	Holders
Q2 2022	215,731	$16.0M	0.2%	−943−0.4%	Reduced	Holders
Q1 2022	216,674	$19.8M	0.2%	00.0%	Unchanged	Holders
Q4 2021	216,674	$19.5M	0.2%	+1,296+0.6%	Added	Holders
Q3 2021	215,378	$18.4M	0.2%	−800−0.4%	Reduced	Holders
Q2 2021	216,178	$21.2M	0.2%	00.0%	Unchanged	Holders
Q1 2021	216,178	$19.9M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.