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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, Q4 2021

Institutional positions in Owens Corning as of Dec 31, 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
510
+57 vs. Q3 2021
Shares held
92.0M
−1.64M (−1.8%) vs. Q3 2021
Total value
$8.32B
+$304.3M (+3.8%) vs. Q3 2021
New holders
86
169 more added
Sold out
29
178 more reduced

8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 510 institutions
Q1 2021: 443 institutionsQ2 2021: 460 institutionsQ3 2021: 461 institutionsQ4 2021: 510 institutionsQ1 2022: 489 institutionsQ2 2022: 493 institutionsQ3 2022: 499 institutionsQ4 2022: 534 institutionsQ1 2023: 536 institutionsQ2 2023: 561 institutionsQ3 2023: 615 institutionsQ4 2023: 641 institutionsQ1 2024: 671 institutionsQ2 2024: 720 institutionsQ3 2024: 733 institutionsQ4 2024: 777 institutionsQ1 2025: 724 institutionsQ2 2025: 702 institutionsQ3 2025: 717 institutionsQ4 2025: 650 institutionsQ1 2026: 637 institutionsQ2 2026: 693 institutions
Value heldQ4 2021: $8.32B
Q1 2021: $8.97BQ2 2021: $9.40BQ3 2021: $8.03BQ4 2021: $8.32BQ1 2022: $8.37BQ2 2022: $6.71BQ3 2022: $7.14BQ4 2022: $7.42BQ1 2023: $8.24BQ2 2023: $10.8BQ3 2023: $11.1BQ4 2023: $11.6BQ1 2024: $12.9BQ2 2024: $13.7BQ3 2024: $13.7BQ4 2024: $13.1BQ1 2025: $11.0BQ2 2025: $10.7BQ3 2025: $10.8BQ4 2025: $8.77BQ1 2026: $8.66BQ2 2026: $13.1B
Institutions holding OC and their total value by quarter
QuarterHoldersValue
Q2 2026693$13.1B
Q1 2026637$8.66B
Q4 2025650$8.77B
Q3 2025717$10.8B
Q2 2025702$10.7B
Q1 2025724$11.0B
Q4 2024777$13.1B
Q3 2024733$13.7B
Q2 2024720$13.7B
Q1 2024671$12.9B
Q4 2023641$11.6B
Q3 2023615$11.1B
Q2 2023561$10.8B
Q1 2023536$8.24B
Q4 2022534$7.42B
Q3 2022499$7.14B
Q2 2022493$6.71B
Q1 2022489$8.37B
Q4 2021510$8.32B
Q3 2021461$8.03B
Q2 2021460$9.40B
Q1 2021443$8.97B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q3 2021.

Institutions holding OC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Shields Capital Management, LLC6,600$597.0K0.08%−1,100−14.3%Reduced
Wolverine Trading, LLC6,730$607.0K0.01%+4,383+186.7%Added
Hedges Asset Management LLC6,800$615.0K0.48%+6,800New
Susquehanna International Group, LLP6,830$618.0K0.00%−6,371−48.3%Reduced
TD Private Client Wealth LLC6,906$625.0K0.03%+10+0.1%Added
Malaga Cove Capital, LLC6,996$633.0K0.25%00.0%Unchanged
Dai-Ichi Life Insurance Company, Ltd7,005$634.0K0.01%00.0%Unchanged
Penserra Capital Management LLC7,514$671.0K0.01%+1,959+35.3%Added
Burns Matteson Capital Management, LLC7,578$685.8K0.47%+7,578New
TownSquare Capital, LLC7,640$691.0K0.02%+455+6.3%Added
Gsa Capital Partners LLP8,048$728.0K0.09%+1,936+31.7%Added
The PNC Financial Services Group, Inc.8,106$733.0K0.00%−2,653−24.7%Reduced
Maryland State Retirement & Pension System8,161$739.0K0.02%00.0%Unchanged
Jump Financial, LLC8,170$739.0K0.05%+4,103+100.9%Added
Horizon Investments, LLC8,263$745.0K0.02%+505+6.5%Added
Jane Street Group, LLC8,430$763.0K0.00%−24,227−74.2%Reduced
DuPont Capital Management Corp8,592$778.0K0.03%−1,640−16.0%Reduced
Payden & Rygel8,600$778.0K0.04%00.0%Unchanged
PEAK6 Investments LLC8,612$779.0K0.02%+7,564+721.8%Added
Teza Capital Management LLC8,766$793.0K0.21%−161−1.8%Reduced
Teamwork Financial Advisors, LLC8,816$798.0K0.15%+8,816New
Virtu Financial LLC8,915$807.0K0.08%+8,915New
TD Asset Management Inc8,970$812.0K0.00%−997−10.0%Reduced
Securian Asset Management, Inc9,000$815.0K0.02%−248−2.7%Reduced
Doliver Advisors, LP9,284$819.0K0.26%−88−0.9%Reduced
Community Capital Management, Inc.9,100$819.0K0.88%+50+0.6%Added
Prelude Capital Management, LLC9,076$821.0K0.04%+3,458+61.6%Added
LPL Financial LLC9,082$822.0K0.00%−302−3.2%Reduced
Redpoint Investment Management Pty Ltd9,231$835.0K0.07%00.0%Unchanged
Winton Group Ltd9,551$864.0K0.05%+9,551New
ProShare Advisors LLC9,583$868.0K0.00%+1,996+26.3%Added
Zacks Investment Management10,000$905.0K0.01%+10,000New
Guardian Wealth Advisors, LLC10,000$905.0K0.39%+10,000New
AE Wealth Management LLC10,063$911.0K0.01%+10,063New
Meeder Asset Management Inc10,172$920.0K0.09%−1,049−9.3%Reduced
Aigen Investment Management, LP10,145$921.0K0.06%+10,145New
NorthCrest Asset Manangement, LLC10,360$938.0K0.05%+10,360New
Natixis Advisors, L.P.10,824$980.0K0.00%+10,824New
Astrantus Ltd10,900$986.0K0.74%+10,900New
Xponance, Inc.11,249$1.02M0.02%−505−4.3%Reduced
Forsta Ap-Fonden11,300$1.02M0.01%−9,000−44.3%Reduced
Twin Tree Management, LP11,303$1.02M0.02%−1,188−9.5%Reduced
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH11,358$1.03M0.07%−60,260−84.1%Reduced
Trustcore Financial Services, LLC11,701$1.06M0.12%+80+0.7%Added
Nissay Asset Management Corp11,739$1.06M0.01%−150−1.3%Reduced
Occudo Quantitative Strategies LP11,731$1.06M0.09%+9,271+376.9%Added
Verition Fund Management LLC12,164$1.10M0.01%+2,554+26.6%Added
Emerald Advisers, LLC12,220$1.11M0.04%+4,780+64.2%Added
Paloma Partners Management Co12,281$1.11M0.04%+12,281New
O'Shaughnessy Asset Management, LLC12,339$1.12M0.02%+1,576+14.6%Added
Squarepoint Ops LLC12,390$1.12M0.01%−24,161−66.1%Reduced
Globeflex Capital L P12,492$1.13M0.23%00.0%Unchanged
Tudor Investment Corp Et Al12,638$1.14M0.02%−16,634−56.8%Reduced
Ontario Teachers Pension Plan Board12,982$1.18M0.01%+4,045+45.3%Added
Brown Advisory Inc13,016$1.18M0.00%00.0%Unchanged
Advisor Group Holdings, Inc.13,301$1.20M0.00%+618+4.9%Added
Janney Montgomery Scott LLC13,303$1.20M0.00%+1,522+12.9%Added
Ossiam13,525$1.22M0.03%+1,682+14.2%Added
MD Financial Management Inc.13,640$1.23M0.03%−875−6.0%Reduced
Joseph Group Capital Management13,768$1.25M1.20%+13,768New
Public Employees Retirement Association of Colorado14,097$1.28M0.01%00.0%Unchanged
Polianta Ltd14,100$1.28M0.55%+14,100New
State of Alaska, Department of Revenue14,548$1.32M0.01%−7,385−33.7%Reduced
Illinois Municipal Retirement Fund14,562$1.32M0.04%+3,678+33.8%Added
APG Asset Management N.V.16,645$1.32M0.00%−15,400−48.1%Reduced
Banque Cantonale Vaudoise14,913$1.35M0.05%−62−0.4%Reduced
CIBC World Markets Inc.15,140$1.37M0.00%+146+1.0%Added
Banque Pictet & Cie SA15,501$1.40M0.01%+15,501New
Exane Derivatives16,005$1.45M0.35%+11,022+221.2%Added
Teachers Retirement System of the State of Kentucky16,100$1.46M0.01%00.0%Unchanged
Connectus Wealth, LLC16,229$1.47M0.06%+16,229New
Northwestern Mutual Investment Management Company, LLC16,657$1.51M0.03%−379−2.2%Reduced
Gulf International Bank (UK) Ltd16,660$1.51M0.02%00.0%Unchanged
Bowling Portfolio Management LLC16,664$1.51M0.31%−264−1.6%Reduced
Quantbot Technologies LP16,846$1.52M0.12%+4,822+40.1%Added
King Luther Capital Management Corp16,890$1.53M0.01%−245−1.4%Reduced
Handelsbanken Fonder AB17,100$1.55M0.01%00.0%Unchanged
Hancock Whitney Corp17,450$1.58M0.05%+103+0.6%Added
Zurich Insurance Group Ltd17,500$1.58M0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)17,638$1.60M0.03%+2,255+14.7%Added
Invenomic Capital Management LP17,652$1.60M0.38%+17,652New
Metropolitan Life Insurance Co17,974$1.63M0.02%−850−4.5%Reduced
British Columbia Investment Management Corp18,054$1.63M0.01%−1,172−6.1%Reduced
Bank of Montreal18,035$1.64M0.00%−426,742−95.9%Reduced
Utah Retirement Systems18,282$1.66M0.02%−400−2.1%Reduced
Holocene Advisors, LP18,643$1.69M0.01%+18,643New
Engineers Gate Manager LP19,358$1.75M0.08%+9,972+106.2%Added
Shell Asset Management Co19,496$1.76M0.04%+1,676+9.4%Added
Berkshire Bank19,542$1.77M0.39%+1,572+8.7%Added
Blueshift Asset Management, LLC19,950$1.80M0.16%+11,011+123.2%Added
Assenagon Asset Management S.A.20,093$1.82M0.01%−6,172−23.5%Reduced
ExodusPoint Capital Management, LP20,240$1.83M0.02%−62,221−75.5%Reduced
Mackenzie Financial Corp20,898$1.89M0.00%−13,065−38.5%Reduced
STRS Ohio20,960$1.90M0.01%+309+1.5%Added
IFM Investors Pty Ltd21,410$1.94M0.04%+28+0.1%Added
Algert Global LLC21,543$1.95M0.24%+21,543New
New Mexico Educational Retirement Board21,800$1.97M0.07%00.0%Unchanged
AlphaCrest Capital Management LLC22,255$2.01M0.07%−18,774−45.8%Reduced
Aptus Capital Advisors, LLC22,731$2.06M0.07%+4,326+23.5%Added
Pinnacle Associates Ltd22,770$2.06M0.04%−75−0.3%Reduced