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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 23,047 | $2.09M | 0.01% | +1,277+5.9% | Added |
| USS Investment Management Ltd | 23,173 | $2.10M | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 23,601 | $2.14M | 0.06% | +2,645+12.6% | Added |
| Edmond de Rothschild Holding S.A. | 23,680 | $2.14M | 0.05% | +6,662+39.1% | Added |
| Alaska Permanent Fund Corp | 24,200 | $2.15M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23,725 | $2.15M | 0.00% | +5,130+27.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,069 | $2.17M | 0.01% | +1,484+6.6% | Added |
| American Century Companies Inc | 23,977 | $2.17M | 0.00% | −281,578−92.2% | Reduced |
| Rock Point Advisors, LLC | 24,898 | $2.25M | 0.63% | +2,845+12.9% | Added |
| SEI Investments Co | 25,136 | $2.33M | 0.00% | +3,691+17.2% | Added |
| Louisiana State Employees Retirement System | 25,800 | $2.33M | 0.05% | −500−1.9% | Reduced |
| Thrivent Financial for Lutherans | 26,625 | $2.41M | 0.00% | −440−1.6% | Reduced |
| Pendal Group Limited | 26,919 | $2.44M | 0.02% | +18,696+227.4% | Added |
| Dynamic Technology Lab Private Ltd | 27,417 | $2.48M | 0.27% | +6,558+31.4% | Added |
| Arizona State Retirement System | 28,079 | $2.54M | 0.02% | −1,237−4.2% | Reduced |
| National Bank of Canada | 28,232 | $2.56M | 0.01% | +28,232 | New |
| Lee Danner & Bass Inc | 28,406 | $2.57M | 0.22% | +341+1.2% | Added |
| Crossmark Global Holdings, Inc. | 28,790 | $2.60M | 0.06% | +20,020+228.3% | Added |
| Wellington Management Group LLP | 30,958 | $2.80M | 0.00% | +1,429+4.8% | Added |
| Foster & Motley Inc | 31,405 | $2.84M | 0.22% | +429+1.4% | Added |
| State of Michigan Retirement System | 31,565 | $2.86M | 0.01% | +3,080+10.8% | Added |
| Sciencast Management LP | 30,880 | $2.86M | 0.50% | +26,034+537.2% | Added |
| WealthBridge Investment Counsel Inc. | 32,550 | $2.95M | 1.25% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 32,716 | $2.96M | 0.01% | +32,716 | New |
| State of Tennessee, Treasury Department | 32,824 | $2.97M | 0.01% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 32,825 | $2.97M | 0.02% | +32,825 | New |
| Rafferty Asset Management, LLC | 32,885 | $2.98M | 0.02% | −300−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,004 | $2.99M | 0.03% | +4,763+16.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,316 | $3.02M | 0.03% | −755−2.2% | Reduced |
| Waratah Capital Advisors Ltd. | 33,924 | $3.07M | 0.14% | +33,924 | New |
| Susquehanna Fundamental Investments, LLC | 34,237 | $3.10M | 0.08% | +25,737+302.8% | Added |
| Neuberger Berman Group LLC | 34,754 | $3.12M | 0.00% | +10,843+45.3% | Added |
| Trexquant Investment LP | 34,775 | $3.15M | 0.19% | −14,351−29.2% | Reduced |
| Guggenheim Capital LLC | 35,335 | $3.20M | 0.02% | −75,153−68.0% | Reduced |
| Capital Fund Management S.A. | 35,421 | $3.21M | 0.08% | +35,421 | New |
| Corbyn Investment Management Inc | 35,602 | $3.22M | 0.97% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 35,836 | $3.24M | 0.01% | +4,768+15.3% | Added |
| Treasurer of the State of North Carolina | 36,343 | $3.29M | 0.02% | −710−1.9% | Reduced |
| Truist Financial Corp | 37,188 | $3.37M | 0.01% | −325−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 37,526 | $3.40M | 0.10% | −317−0.8% | Reduced |
| Van Eck Associates Corp | 37,581 | $3.40M | 0.01% | +794+2.2% | Added |
| Glenmede Trust Co NA | 37,658 | $3.41M | 0.02% | +5,143+15.8% | Added |
| Ameritas Investment Partners, Inc. | 38,168 | $3.45M | 0.12% | −450−1.2% | Reduced |
| Clark Capital Management Group, Inc. | 38,675 | $3.50M | 0.04% | −1,523−3.8% | Reduced |
| Standard Life Aberdeen plc | 39,560 | $3.58M | 0.01% | −5,363−11.9% | Reduced |
| Price T Rowe Associates Inc | 42,100 | $3.81M | 0.00% | −561−1.3% | Reduced |
| NN Investment Partners Holdings N.V. | 42,614 | $3.86M | 0.02% | +14,338+50.7% | Added |
| Stifel Financial Corp | 43,402 | $3.93M | 0.01% | −277,453−86.5% | Reduced |
| Alberta Investment Management Corp | 43,500 | $3.94M | 0.02% | +33,300+326.5% | Added |
| Toronto Dominion Bank | 45,236 | $4.09M | 0.01% | +5,580+14.1% | Added |
| Teacher Retirement System of Texas | 45,862 | $4.15M | 0.02% | −17,638−27.8% | Reduced |
| Duality Advisers, LP | 46,497 | $4.21M | 0.46% | +20,385+78.1% | Added |
| Distillate Capital Partners LLC | 47,279 | $4.28M | 0.72% | +17,637+59.5% | Added |
| MetLife Investment Management | 48,697 | $4.41M | 0.04% | −848−1.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 49,356 | $4.47M | 0.01% | +3,600+7.9% | Added |
| DnB Asset Management AS | 51,540 | $4.66M | 0.03% | +9,263+21.9% | Added |
| Edgestream Partners, L.P. | 52,153 | $4.72M | 0.29% | +52,153 | New |
| State of New Jersey Common Pension Fund D | 52,326 | $4.74M | 0.01% | −4,148−7.3% | Reduced |
| Comerica Bank | 53,608 | $4.79M | 0.04% | +2,270+4.4% | Added |
| Swiss Life Asset Management Ltd | 53,524 | $4.84M | 0.06% | +3,965+8.0% | Added |
| Brinker Capital Investments, LLC | 53,555 | $4.85M | 0.07% | −5,789−9.8% | Reduced |
| Empowered Funds, LLC | 53,849 | $4.87M | 0.55% | +6,356+13.4% | Added |
| Asset Management One Co.,Ltd. | 53,833 | $4.90M | 0.02% | −1,474−2.7% | Reduced |
| TT International Asset Management LTD | 54,183 | $4.90M | 0.33% | +22,869+73.0% | Added |
| Natixis | 54,525 | $4.93M | 0.02% | −96,995−64.0% | Reduced |
| Pictet Asset Management SA | 55,397 | $5.01M | 0.01% | +2,403+4.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 55,965 | $5.04M | 0.07% | +55,965 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 56,801 | $5.14M | 0.02% | −427,388−88.3% | Reduced |
| Pinebridge Investments, L.P. | 57,223 | $5.18M | 0.05% | +10,764+23.2% | Added |
| Yousif Capital Management, LLC | 57,406 | $5.20M | 0.05% | +57,406 | New |
| Wells Fargo & Company | 61,682 | $5.58M | 0.00% | −173,373−73.8% | Reduced |
| New York State Teachers Retirement System | 62,950 | $5.70M | 0.01% | +13,865+28.2% | Added |
| Public Employees Retirement System of Ohio | 63,502 | $5.75M | 0.02% | −3,541−5.3% | Reduced |
| Hodges Capital Management Inc. | 70,062 | $6.34M | 0.46% | −20,063−22.3% | Reduced |
| Gotham Asset Management, LLC | 70,337 | $6.37M | 0.21% | +11,001+18.5% | Added |
| Marshall Wace, LLP | 71,266 | $6.45M | 0.01% | +71,266 | New |
| Vident Investment Advisory, LLC | 71,346 | $6.46M | 0.17% | +17,983+33.7% | Added |
| Oregon Public Employees Retirement Fund | 71,815 | $6.50M | 0.07% | −6,389−8.2% | Reduced |
| Amalgamated Bank | 72,186 | $6.53M | 0.05% | −9,721−11.9% | Reduced |
| Texas Permanent School Fund | 72,765 | $6.58M | 0.08% | −3,524−4.6% | Reduced |
| Prudential Financial Inc | 70,643 | $6.63M | 0.01% | −38,049−35.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 78,090 | $7.07M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 78,700 | $7.12M | 0.02% | +32,300+69.6% | Added |
| Daiwa Securities Group Inc. | 79,563 | $7.20M | 0.04% | +6,900+9.5% | Added |
| Envestnet Asset Management Inc | 80,297 | $7.27M | 0.00% | +6,406+8.7% | Added |
| M&G Investment Management Ltd | 84,714 | $7.71M | 0.06% | +5,470+6.9% | Added |
| Mutual of America Capital Management LLC | 89,895 | $8.13M | 0.08% | −1,047−1.2% | Reduced |
| Massachusetts Financial Services Co | 92,524 | $8.37M | 0.00% | −1,574,334−94.4% | Reduced |
| Raymond James & Associates | 95,415 | $8.63M | 0.01% | +6,795+7.7% | Added |
| Wedge Capital Management L L P | 95,438 | $8.64M | 0.11% | +6,179+6.9% | Added |
| Smith Group Asset Management, LLC | 96,840 | $8.76M | 0.40% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 97,331 | $8.81M | 0.09% | +20,983+27.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 98,396 | $8.90M | 0.33% | −479−0.5% | Reduced |
| Lazard Asset Management LLC | 98,455 | $8.91M | 0.01% | −26,799−21.4% | Reduced |
| Andra AP-fonden | 103,200 | $9.34M | 0.19% | +9,300+9.9% | Added |
| New York State Common Retirement Fund | 103,390 | $9.36M | 0.01% | −1,294−1.2% | Reduced |
| Janus Henderson Group PLC | 106,126 | $9.60M | 0.00% | +84,474+390.1% | Added |
| Brandywine Global Investment Management, LLC | 108,695 | $9.84M | 0.07% | −2,080−1.9% | Reduced |
| UBS Group AG | 109,984 | $9.95M | 0.00% | −285−0.3% | Reduced |
| Voya Investment Management LLC | 112,486 | $10.2M | 0.02% | +11,273+11.1% | Added |