Owens Corning
OC- Exchange
- NYSE
- Industry
- Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
- SEC CIK
- 0001370946
In the last 90 days, Owens Corning insiders filed 0 open-market purchases and 1 sale; 693 institutions reported holding it in 13F filings for Q2 2026, worth $13.1B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Owens Corning as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 460
- +22 vs. Q1 2021
- Shares held
- 96.0M
- −660.8K (−0.7%) vs. Q1 2021
- Total value
- $9.40B
- +$492.9M (+5.5%) vs. Q1 2021
- New holders
- 69
- 160 more added
- Sold out
- 47
- 170 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 693 | $13.1B |
| Q1 2026 | 637 | $8.66B |
| Q4 2025 | 650 | $8.77B |
| Q3 2025 | 717 | $10.8B |
| Q2 2025 | 702 | $10.7B |
| Q1 2025 | 724 | $11.0B |
| Q4 2024 | 777 | $13.1B |
| Q3 2024 | 733 | $13.7B |
| Q2 2024 | 720 | $13.7B |
| Q1 2024 | 671 | $12.9B |
| Q4 2023 | 641 | $11.6B |
| Q3 2023 | 615 | $11.1B |
| Q2 2023 | 561 | $10.8B |
| Q1 2023 | 536 | $8.24B |
| Q4 2022 | 534 | $7.42B |
| Q3 2022 | 499 | $7.14B |
| Q2 2022 | 493 | $6.71B |
| Q1 2022 | 489 | $8.37B |
| Q4 2021 | 510 | $8.32B |
| Q3 2021 | 461 | $8.03B |
| Q2 2021 | 460 | $9.40B |
| Q1 2021 | 443 | $8.97B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 11,102 | $1.09M | 0.05% | +10,700+2,661.7% | Added |
| Trustcore Financial Services, LLC | 11,247 | $1.10M | 0.12% | +261+2.4% | Added |
| Natixis Advisors, L.P. | 11,282 | $1.10M | 0.01% | +1,235+12.3% | Added |
| The PNC Financial Services Group, Inc. | 11,346 | $1.11M | 0.00% | +3,938+53.2% | Added |
| Teza Capital Management LLC | 11,475 | $1.12M | 0.18% | +11,475 | New |
| Nissay Asset Management Corp | 11,575 | $1.13M | 0.01% | −813−6.6% | Reduced |
| Marshall Wace North America L.P. | 11,628 | $1.14M | 0.00% | −11,010−48.6% | Reduced |
| PEAK6 Investments LLC | 11,827 | $1.16M | 0.03% | +11,827 | New |
| Levin Capital Strategies, L.P. | 12,000 | $1.18M | 0.12% | +3,000+33.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,273 | $1.20M | 0.00% | +8,899+263.8% | Added |
| Xponance, Inc. | 12,285 | $1.20M | 0.02% | +1,224+11.1% | Added |
| Captrust Financial Advisors | 12,335 | $1.21M | 0.01% | −8,419−40.6% | Reduced |
| First Trust Advisors LP | 12,770 | $1.25M | 0.00% | +12,770 | New |
| Payden & Rygel | 13,000 | $1.27M | 0.06% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,050 | $1.28M | 0.08% | +3,200+32.5% | Added |
| Redwood Investment Management, LLC | 13,070 | $1.28M | 0.21% | +3,648+38.7% | Added |
| Brown Advisory Inc | 13,176 | $1.29M | 0.00% | 00.0% | Unchanged |
| MD Financial Management Inc. | 13,406 | $1.31M | 0.04% | +13,406 | New |
| Quantedge Capital Pte Ltd | 13,800 | $1.35M | 0.65% | +13,800 | New |
| Public Employees Retirement Association of Colorado | 14,097 | $1.38M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,483 | $1.42M | 0.00% | −2,342−13.9% | Reduced |
| Assenagon Asset Management S.A. | 14,706 | $1.44M | 0.01% | −136,053−90.2% | Reduced |
| Knowledge Leaders Capital, LLC | 14,770 | $1.45M | 0.97% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 14,805 | $1.45M | 0.06% | −566−3.7% | Reduced |
| Marshall Wace, LLP | 14,904 | $1.46M | 0.01% | −54,578−78.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 14,988 | $1.47M | 0.03% | +1,708+12.9% | Added |
| Toronto Dominion Bank | 15,011 | $1.47M | 0.00% | +382+2.6% | Added |
| Aptus Capital Advisors, LLC | 15,109 | $1.48M | 0.07% | −4,021−21.0% | Reduced |
| AlphaCrest Capital Management LLC | 15,516 | $1.52M | 0.07% | +11,917+331.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,831 | $1.55M | 0.03% | +3,983+33.6% | Added |
| Teachers Retirement System of the State of Kentucky | 16,100 | $1.58M | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 16,267 | $1.59M | 0.05% | +3,176+24.3% | Added |
| Gulf International Bank (UK) Ltd | 16,660 | $1.63M | 0.02% | −1,068−6.0% | Reduced |
| Berkshire Bank | 16,717 | $1.64M | 0.40% | +7,835+88.2% | Added |
| Bowling Portfolio Management LLC | 16,875 | $1.65M | 0.37% | −2,698−13.8% | Reduced |
| Hancock Whitney Corp | 17,087 | $1.67M | 0.05% | +63+0.4% | Added |
| Handelsbanken Fonder AB | 17,100 | $1.67M | 0.01% | −4,300−20.1% | Reduced |
| QS Investors, LLC | 17,137 | $1.68M | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 17,217 | $1.69M | 0.03% | +6,024+53.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,398 | $1.70M | 0.03% | −104−0.6% | Reduced |
| Zurich Insurance Group Ltd | 17,500 | $1.71M | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,662 | $1.73M | 0.04% | +8,865+100.8% | Added |
| Advisor Group Holdings, Inc. | 17,662 | $1.73M | 0.00% | −16,029−47.6% | Reduced |
| Capital Fund Management S.A. | 17,844 | $1.75M | 0.05% | −25,445−58.8% | Reduced |
| Two Sigma Advisers, LP | 18,200 | $1.78M | 0.00% | +8,000+78.4% | Added |
| King Luther Capital Management Corp | 18,635 | $1.82M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,657 | $1.83M | 0.00% | +1,306+7.5% | Added |
| IFM Investors Pty Ltd | 18,802 | $1.84M | 0.04% | +4,714+33.5% | Added |
| Trexquant Investment LP | 19,205 | $1.88M | 0.16% | +19,205 | New |
| Federated Hermes, Inc. | 19,431 | $1.90M | 0.00% | −19,440−50.0% | Reduced |
| British Columbia Investment Management Corp | 19,456 | $1.91M | 0.01% | +1,738+9.8% | Added |
| DCM Advisors, LLC | 19,504 | $1.91M | 1.08% | +1,273+7.0% | Added |
| Metropolitan Life Insurance Co | 19,734 | $1.93M | 0.03% | −149−0.7% | Reduced |
| Paloma Partners Management Co | 19,804 | $1.94M | 0.05% | +19,804 | New |
| Utah Retirement Systems | 19,882 | $1.95M | 0.03% | −700−3.4% | Reduced |
| Brookfield Asset Management Inc. | 20,000 | $1.96M | 0.01% | +20,000 | New |
| SEI Investments Co | 20,053 | $1.99M | 0.00% | +601+3.1% | Added |
| New Mexico Educational Retirement Board | 21,800 | $2.13M | 0.07% | +2,900+15.3% | Added |
| Tudor Investment Corp Et Al | 21,846 | $2.14M | 0.04% | +21,846 | New |
| Rock Point Advisors, LLC | 22,043 | $2.16M | 0.62% | −19,333−46.7% | Reduced |
| State of Alaska, Department of Revenue | 22,227 | $2.17M | 0.02% | −2,050−8.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,716 | $2.22M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 22,835 | $2.23M | 0.01% | −2,345−9.3% | Reduced |
| Pinnacle Associates Ltd | 22,880 | $2.24M | 0.04% | −8,250−26.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,800 | $2.33M | 0.03% | −12,600−34.6% | Reduced |
| DuPont Capital Management Corp | 24,005 | $2.35M | 0.06% | +2,876+13.6% | Added |
| Alaska Permanent Fund Corp | 24,200 | $2.37M | 0.04% | +24,200 | New |
| Vident Investment Advisory, LLC | 24,812 | $2.43M | 0.07% | −789−3.1% | Reduced |
| Canada Pension Plan Investment Board | 25,000 | $2.45M | 0.00% | −4,448−15.1% | Reduced |
| Nomura Asset Management Co Ltd | 25,550 | $2.50M | 0.01% | +782+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,644 | $2.51M | 0.01% | −2,522−9.0% | Reduced |
| NN Investment Partners Holdings N.V. | 25,865 | $2.53M | 0.01% | +1,810+7.5% | Added |
| Point72 Hong Kong Ltd | 26,359 | $2.58M | 0.18% | +23,936+987.9% | Added |
| Foster & Motley Inc | 26,434 | $2.59M | 0.22% | +1,756+7.1% | Added |
| Wellington Management Group LLP | 26,695 | $2.61M | 0.00% | −11,483−30.1% | Reduced |
| Louisiana State Employees Retirement System | 27,100 | $2.65M | 0.06% | −200−0.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,360 | $2.68M | 0.27% | +27,360 | New |
| Standard Life Aberdeen plc | 27,702 | $2.71M | 0.01% | −3,675−11.7% | Reduced |
| Thrivent Financial for Lutherans | 27,817 | $2.72M | 0.01% | −149−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,241 | $2.77M | 0.03% | −4,500−13.7% | Reduced |
| State of Michigan Retirement System | 28,885 | $2.83M | 0.02% | −13,100−31.2% | Reduced |
| Lee Danner & Bass Inc | 29,455 | $2.88M | 0.26% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 29,582 | $2.90M | 0.12% | +27,031+1,059.6% | Added |
| Arizona State Retirement System | 29,657 | $2.90M | 0.02% | −1,549−5.0% | Reduced |
| APG Asset Management N.V. | 35,245 | $2.91M | 0.00% | −20,700−37.0% | Reduced |
| WealthBridge Investment Counsel Inc. | 32,400 | $3.17M | 1.40% | +1,600+5.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,800 | $3.41M | 0.04% | −204−0.6% | Reduced |
| Clark Capital Management Group, Inc. | 35,003 | $3.43M | 0.05% | −615−1.7% | Reduced |
| Neuberger Berman Group LLC | 36,180 | $3.46M | 0.00% | +8,944+32.8% | Added |
| Corbyn Investment Management Inc | 35,747 | $3.50M | 1.30% | −205−0.6% | Reduced |
| State of Tennessee, Treasury Department | 36,093 | $3.53M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 36,264 | $3.55M | 0.02% | −2,950−7.5% | Reduced |
| HRT Financial LP | 37,531 | $3.67M | 0.03% | +37,531 | New |
| Van Eck Associates Corp | 37,766 | $3.70M | 0.01% | +37,697+54,633.3% | Added |
| ExodusPoint Capital Management, LP | 38,458 | $3.77M | 0.06% | +38,458 | New |
| Mackenzie Financial Corp | 39,318 | $3.85M | 0.01% | +8,488+27.5% | Added |
| Ameritas Investment Partners, Inc. | 39,535 | $3.87M | 0.14% | +10,767+37.4% | Added |
| Truist Financial Corp | 40,003 | $3.92M | 0.01% | +12,955+47.9% | Added |
| Susquehanna Fundamental Investments, LLC | 41,411 | $4.05M | 0.07% | −10,900−20.8% | Reduced |
| Gotham Asset Management, LLC | 41,686 | $4.08M | 0.17% | +12,846+44.5% | Added |