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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 42,131 | $4.13M | 0.52% | +42,131 | New |
| Rafferty Asset Management, LLC | 42,998 | $4.21M | 0.03% | +5,378+14.3% | Added |
| New York State Teachers Retirement System | 43,382 | $4.25M | 0.01% | +14,482+50.1% | Added |
| Pinebridge Investments, L.P. | 43,651 | $4.27M | 0.05% | −14,604−25.1% | Reduced |
| Forsta Ap-Fonden | 44,400 | $4.35M | 0.05% | −1,100−2.4% | Reduced |
| Nomura Holdings Inc | 47,000 | $4.60M | 0.04% | +33,772+255.3% | Added |
| DnB Asset Management AS | 48,552 | $4.75M | 0.03% | −10,886−18.3% | Reduced |
| Chartwell Investment Partners, LLC | 48,745 | $4.77M | 0.14% | +22,358+84.7% | Added |
| Hodges Capital Management Inc. | 48,900 | $4.79M | 0.54% | −3,350−6.4% | Reduced |
| Price T Rowe Associates Inc | 48,973 | $4.79M | 0.00% | −2,629−5.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,092 | $4.81M | 0.02% | −20,085−29.0% | Reduced |
| Pacer Advisors, Inc. | 49,358 | $4.83M | 0.07% | +18,428+59.6% | Added |
| Swiss Life Asset Management Ltd | 49,559 | $4.85M | 0.06% | −3,617−6.8% | Reduced |
| Asset Management One Co.,Ltd. | 51,841 | $5.08M | 0.02% | −8,598−14.2% | Reduced |
| MetLife Investment Management | 52,197 | $5.11M | 0.04% | −2,001−3.7% | Reduced |
| Interval Partners, LP | 53,516 | $5.24M | 0.32% | −66,885−55.6% | Reduced |
| Pictet Asset Management Ltd | 53,575 | $5.25M | 0.01% | −4,037−7.0% | Reduced |
| Worldquant Millennium Advisors LLC | 53,641 | $5.25M | 0.12% | +1,559+3.0% | Added |
| Achmea Investment Management B.V. | 54,386 | $5.33M | 0.18% | −1,381−2.5% | Reduced |
| Qube Research & Technologies Ltd | 56,090 | $5.49M | 0.07% | +46,919+511.6% | Added |
| State of New Jersey Common Pension Fund D | 56,677 | $5.55M | 0.02% | −4,737−7.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 58,056 | $5.68M | 0.01% | +36,798+173.1% | Added |
| Comerica Bank | 62,227 | $5.70M | 0.03% | −1,469−2.3% | Reduced |
| Brinker Capital Investments, LLC | 59,344 | $5.81M | 0.08% | +55,563+1,469.5% | Added |
| Susquehanna International Group, LLP | 59,953 | $5.87M | 0.01% | +48,294+414.2% | Added |
| Jane Street Group, LLC | 61,265 | $6.00M | 0.02% | +23,792+63.5% | Added |
| SG Americas Securities, LLC | 62,094 | $6.08M | 0.03% | +40,512+187.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 62,659 | $6.13M | 0.59% | +59,560+1,921.9% | Added |
| AustralianSuper Pty Ltd | 64,594 | $6.32M | 0.04% | +14,572+29.1% | Added |
| Mn Services Vermogensbeheer B.V. | 76,990 | $6.36M | 0.05% | +76,990 | New |
| Voloridge Investment Management, LLC | 68,945 | $6.75M | 0.05% | +44,199+178.6% | Added |
| Varma Mutual Pension Insurance Co | 70,000 | $6.85M | 0.10% | +70,000 | New |
| Public Employees Retirement System of Ohio | 70,573 | $6.91M | 0.02% | +9,294+15.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 70,867 | $6.94M | 0.10% | −11,098−13.5% | Reduced |
| Envestnet Asset Management Inc | 70,964 | $6.95M | 0.00% | −8,019−10.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $7.34M | 1.39% | +15,000+25.0% | Added |
| M&G Investment Management Ltd | 75,415 | $7.39M | 0.04% | +9,156+13.8% | Added |
| Oregon Public Employees Retirement Fund | 76,709 | $7.51M | 0.08% | −7,747−9.2% | Reduced |
| Texas Permanent School Fund | 77,848 | $7.62M | 0.09% | −542−0.7% | Reduced |
| FIL Ltd | 81,238 | $7.95M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 90,000 | $8.81M | 0.02% | +90,000 | New |
| Amalgamated Bank | 90,492 | $8.86M | 0.07% | +77,171+579.3% | Added |
| UBS Group AG | 90,776 | $8.89M | 0.00% | −14,817−14.0% | Reduced |
| Mutual of America Capital Management LLC | 91,296 | $8.94M | 0.09% | −3,295−3.5% | Reduced |
| Great West Life Assurance Co | 93,988 | $9.20M | 0.02% | −24,431−20.6% | Reduced |
| Wedge Capital Management L L P | 95,402 | $9.34M | 0.11% | −3,769−3.8% | Reduced |
| AMP Capital Investors Ltd | 97,243 | $9.51M | 0.05% | +6,744+7.5% | Added |
| Raymond James & Associates | 104,075 | $10.2M | 0.01% | −33,643−24.4% | Reduced |
| Voya Investment Management LLC | 105,042 | $10.3M | 0.02% | +4,368+4.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,808 | $10.4M | 0.02% | +70,808+202.3% | Added |
| Citigroup Inc | 106,872 | $10.5M | 0.01% | −23,905−18.3% | Reduced |
| Guggenheim Capital LLC | 109,382 | $10.7M | 0.06% | +3,024+2.8% | Added |
| New York State Common Retirement Fund | 110,029 | $10.8M | 0.01% | +1,804+1.7% | Added |
| Sycomore Asset Management | 115,000 | $11.1M | 1.54% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 114,384 | $11.2M | 0.01% | −3,385−2.9% | Reduced |
| Glenmede Trust Co NA | 117,414 | $11.5M | 0.06% | +112,359+2,222.7% | Added |
| Brandywine Global Investment Management, LLC | 118,017 | $11.6M | 0.09% | −4,843−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 119,040 | $11.7M | 0.13% | +71,336+149.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 122,277 | $12.0M | 0.46% | +3,728+3.1% | Added |
| Bridgewater Associates, LP | 122,295 | $12.0M | 0.08% | +15,308+14.3% | Added |
| Triodos Investment Management BV | 125,000 | $12.2M | 1.64% | 00.0% | Unchanged |
| Prudential Financial Inc | 127,244 | $12.5M | 0.02% | +13,263+11.6% | Added |
| Lazard Asset Management LLC | 127,822 | $12.5M | 0.01% | +127,500+39,596.3% | Added |
| Millennium Management LLC | 130,987 | $12.8M | 0.02% | +94,330+257.3% | Added |
| Teacher Retirement System of Texas | 131,354 | $12.9M | 0.07% | +1,379+1.1% | Added |
| Swedbank AB | 132,287 | $13.0M | 0.02% | +2,382+1.8% | Added |
| Macquarie Group Ltd | 134,182 | $13.1M | 0.01% | +9,631+7.7% | Added |
| Bridgeway Capital Management, LLC | 134,630 | $13.2M | 0.24% | +134,630 | New |
| Wells Fargo & Company | 151,569 | $14.8M | 0.00% | +39,568+35.3% | Added |
| Franklin Resources Inc | 153,250 | $15.0M | 0.01% | −17,299−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 153,490 | $15.0M | 0.03% | −3,956−2.5% | Reduced |
| AXA S.A. | 161,800 | $15.8M | 0.04% | +129,800+405.6% | Added |
| Skylands Capital, LLC | 162,325 | $15.9M | 1.88% | −22,850−12.3% | Reduced |
| Fisher Asset Management, LLC | 168,207 | $16.5M | 0.01% | −1,488−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,256 | $16.6M | 0.08% | +33,922+25.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 173,020 | $16.8M | 0.04% | +86,067+99.0% | Added |
| Westpac Banking Corp | 175,728 | $17.2M | 0.17% | −15,504−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 177,408 | $17.4M | 0.02% | +59,951+51.0% | Added |
| California State Teachers Retirement System | 178,446 | $17.5M | 0.02% | −18,899−9.6% | Reduced |
| Alliancebernstein L.P. | 179,264 | $17.6M | 0.01% | +9,760+5.8% | Added |
| DekaBank Deutsche Girozentrale | 188,091 | $18.1M | 0.05% | +9,345+5.2% | Added |
| American International Group, Inc. | 185,568 | $18.2M | 0.07% | −4,606−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 196,912 | $19.3M | 0.04% | +101,660+106.7% | Added |
| Kimelman & Baird, LLC | 211,313 | $20.7M | 1.84% | +211,313 | New |
| Jupiter Asset Management Ltd | 216,178 | $21.2M | 0.22% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 222,059 | $21.7M | 0.04% | +46,211+26.3% | Added |
| Easterly Investment Partners LLC | 229,503 | $22.5M | 2.64% | −34,000−12.9% | Reduced |
| Barclays PLC | 231,363 | $22.7M | 0.02% | +126,408+120.4% | Added |
| HSBC Holdings PLC | 232,651 | $22.8M | 0.03% | +116,053+99.5% | Added |
| Allianz Asset Management GmbH | 236,852 | $23.2M | 0.02% | +38,684+19.5% | Added |
| Retirement Systems of Alabama | 247,633 | $24.2M | 0.09% | −5,642−2.2% | Reduced |
| Sarasin & Partners LLP | 249,082 | $24.4M | 0.25% | +10,681+4.5% | Added |
| California Public Employees Retirement System | 250,787 | $24.6M | 0.02% | −16,637−6.2% | Reduced |
| Credit Agricole S A | 258,838 | $25.3M | 0.84% | −11,646−4.3% | Reduced |
| Systematic Financial Management LP | 259,562 | $25.4M | 0.77% | +38,077+17.2% | Added |
| Parametric Portfolio Associates LLC | 262,028 | $25.7M | 0.01% | +8,342+3.3% | Added |
| Renaissance Technologies LLC | 266,400 | $26.1M | 0.03% | +266,400 | New |
| Arrowstreet Capital, Limited Partnership | 267,438 | $26.2M | 0.03% | +4,901+1.9% | Added |
| Credit Suisse AG | 277,183 | $26.9M | 0.02% | −11,509−4.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 288,355 | $28.2M | 0.33% | +289+0.1% | Added |