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, Q3 2022
Institutional positions in Owens Corning as of Sep 30, 2022. 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
- 499
- +13 vs. Q2 2022
- Shares held
- 90.8M
- +1.38M (+1.5%) vs. Q2 2022
- Total value
- $7.14B
- +$433.6M (+6.5%) vs. Q2 2022
- New holders
- 66
- 162 more added
- Sold out
- 53
- 201 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 6,215 | $489.0K | 0.03% | +2,176+53.9% | Added |
| Horizon Investments, LLC | 6,261 | $490.0K | 0.02% | +6,261 | New |
| Wetherby Asset Management Inc | 6,324 | $497.0K | 0.04% | −3,375−34.8% | Reduced |
| Impax Asset Management Group plc | 6,567 | $516.0K | 0.00% | −472−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,750 | $531.0K | 0.00% | −911−11.9% | Reduced |
| Seeyond | 6,815 | $535.0K | 0.06% | −6,024−46.9% | Reduced |
| Hedges Asset Management LLC | 6,800 | $535.0K | 0.53% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,846 | $538.0K | 0.00% | +189+2.8% | Added |
| Pearl River Capital, LLC | 6,947 | $546.0K | 0.10% | +6,947 | New |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $551.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 7,103 | $558.0K | 0.03% | +3,587+102.0% | Added |
| Lee Danner & Bass Inc | 7,410 | $582.0K | 0.06% | −19,996−73.0% | Reduced |
| TD Asset Management Inc | 7,476 | $585.0K | 0.00% | −200−2.6% | Reduced |
| Roosevelt Investment Group LLC | 7,448 | $585.0K | 0.04% | +1,881+33.8% | Added |
| Cetera Investment Advisers | 8,205 | $645.0K | 0.01% | +28+0.3% | Added |
| Malaga Cove Capital, LLC | 8,253 | $649.0K | 0.37% | −618−7.0% | Reduced |
| Bayesian Capital Management, LP | 8,351 | $656.0K | 0.13% | +4,751+132.0% | Added |
| King Luther Capital Management Corp | 8,495 | $668.0K | 0.00% | +35+0.4% | Added |
| Doliver Advisors, LP | 8,534 | $671.0K | 0.25% | +277+3.4% | Added |
| Davy Global Fund Management Ltd | 8,626 | $678.0K | 0.15% | +8,626 | New |
| Securian Asset Management, Inc | 8,750 | $688.0K | 0.02% | −100−1.1% | Reduced |
| Wellington Shields Capital Management, LLC | 94,171 | $692.0K | 0.16% | +5,830+6.6% | Added |
| Quent Capital, LLC | 9,043 | $711.0K | 0.15% | +3,740+70.5% | Added |
| DuPont Capital Management Corp | 9,056 | $712.0K | 0.04% | −5,045−35.8% | Reduced |
| Brevan Howard Capital Management LP | 9,170 | $721.0K | 0.27% | +9,170 | New |
| Kestra Advisory Services, LLC | 9,301 | $731.0K | 0.01% | −3,437−27.0% | Reduced |
| SummerHaven Investment Management, LLC | 9,363 | $736.0K | 0.51% | +9,363 | New |
| MML Investors Services, LLC | 9,418 | $740.0K | 0.01% | −4,519−32.4% | Reduced |
| British Columbia Investment Management Corp | 9,721 | $764.0K | 0.01% | −1,790−15.6% | Reduced |
| Scotia Capital Inc. | 9,971 | $784.0K | 0.01% | +440+4.6% | Added |
| Prelude Capital Management, LLC | 10,003 | $786.0K | 0.04% | −8,454−45.8% | Reduced |
| Zacks Investment Management | 10,000 | $786.0K | 0.01% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 10,000 | $786.0K | 0.15% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 10,200 | $802.0K | 0.00% | −187,238−94.8% | Reduced |
| TownSquare Capital, LLC | 10,366 | $815.0K | 0.02% | +2,967+40.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,574 | $831.0K | 0.02% | −18,022−63.0% | Reduced |
| Payden & Rygel | 10,600 | $833.0K | 0.05% | 00.0% | Unchanged |
| United Services Automobile Association | 10,750 | $845.0K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,823 | $851.0K | 0.02% | +30+0.3% | Added |
| Nissay Asset Management Corp | 11,517 | $905.0K | 0.01% | +185+1.6% | Added |
| Xponance, Inc. | 11,558 | $909.0K | 0.02% | −257−2.2% | Reduced |
| Handelsbanken Fonder AB | 12,000 | $943.0K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 12,093 | $951.0K | 0.26% | +4,831+66.5% | Added |
| Winton Group Ltd | 12,204 | $959.0K | 0.06% | +8,285+211.4% | Added |
| Nisa Investment Advisors, LLC | 12,176 | $968.0K | 0.01% | +2,374+24.2% | Added |
| Brown Advisory Inc | 12,383 | $973.0K | 0.00% | +554+4.7% | Added |
| FDx Advisors, Inc. | 12,606 | $991.0K | 0.04% | +4,657+58.6% | Added |
| Community Capital Management, Inc. | 12,850 | $1.01M | 1.32% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,000 | $1.02M | 0.01% | −4,376−25.2% | Reduced |
| Banque Cantonale Vaudoise | 13,083 | $1.03M | 0.06% | −813−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,125 | $1.03M | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 13,279 | $1.04M | 0.04% | −2,564−16.2% | Reduced |
| Jefferies Group LLC | 13,400 | $1.05M | 0.03% | +13,400 | New |
| 44 Wealth Management LLC | 13,581 | $1.07M | 0.44% | +71+0.5% | Added |
| Quadrature Capital Ltd | 13,693 | $1.08M | 0.03% | +13,693 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,899 | $1.09M | 0.03% | −2,350−14.5% | Reduced |
| Wells Fargo & Company | 14,689 | $1.16M | 0.00% | −4,847−24.8% | Reduced |
| Rafferty Asset Management, LLC | 14,817 | $1.17M | 0.01% | −887−5.6% | Reduced |
| AlphaCrest Capital Management LLC | 14,898 | $1.17M | 0.07% | −7,245−32.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 15,100 | $1.19M | 0.06% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 15,300 | $1.20M | 0.07% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 15,940 | $1.26M | 0.03% | −2,650−14.3% | Reduced |
| Pendal Group Limited | 16,010 | $1.26M | 0.01% | +719+4.7% | Added |
| Redwood Investment Management, LLC | 16,026 | $1.26M | 0.26% | −394−2.4% | Reduced |
| Trexquant Investment LP | 16,449 | $1.29M | 0.05% | −14,084−46.1% | Reduced |
| Gulf International Bank (UK) Ltd | 16,660 | $1.31M | 0.02% | −398−2.3% | Reduced |
| Joseph Group Capital Management | 16,865 | $1.33M | 1.45% | +1,410+9.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,917 | $1.33M | 0.02% | +16,917 | New |
| Capital Fund Management S.A. | 17,217 | $1.35M | 0.03% | −24,572−58.8% | Reduced |
| Utah Retirement Systems | 17,282 | $1.36M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,436 | $1.37M | 0.00% | −7,775−30.8% | Reduced |
| Zurich Insurance Group Ltd | 17,500 | $1.38M | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 17,561 | $1.38M | 0.16% | +17,561 | New |
| Quantbot Technologies LP | 17,810 | $1.40M | 0.11% | +17,810 | New |
| Federated Hermes, Inc. | 17,865 | $1.41M | 0.00% | −1,328−6.9% | Reduced |
| Bowling Portfolio Management LLC | 19,036 | $1.50M | 0.41% | +1,224+6.9% | Added |
| Gries Financial LLC | 19,139 | $1.50M | 0.64% | +19,139 | New |
| Janney Montgomery Scott LLC | 20,044 | $1.58M | 0.01% | +5,893+41.6% | Added |
| Verition Fund Management LLC | 20,095 | $1.58M | 0.02% | +14,606+266.1% | Added |
| STRS Ohio | 20,130 | $1.58M | 0.01% | −1,991−9.0% | Reduced |
| Trustcore Financial Services, LLC | 20,386 | $1.60M | 0.15% | 00.0% | Unchanged |
| National Bank of Canada | 20,668 | $1.61M | 0.01% | +491+2.4% | Added |
| Leonteq Securities AG | 20,636 | $1.62M | 0.08% | +19,967+2,984.6% | Added |
| Toronto Dominion Bank | 20,959 | $1.65M | 0.00% | −1,153−5.2% | Reduced |
| Prudential PLC | 21,220 | $1.67M | 0.03% | +1,016+5.0% | Added |
| Edmond de Rothschild Holding S.A. | 21,278 | $1.67M | 0.04% | 00.0% | Unchanged |
| Tredje AP-fonden | 22,030 | $1.73M | 0.04% | +22,030 | New |
| Illinois Municipal Retirement Fund | 23,709 | $1.86M | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 24,203 | $1.90M | 0.00% | −14,721−37.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,628 | $1.94M | 0.03% | +24,628 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,504 | $1.97M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,553 | $2.01M | 0.04% | −2,517−9.0% | Reduced |
| Louisiana State Employees Retirement System | 25,600 | $2.01M | 0.06% | +100+0.4% | Added |
| Gotham Asset Management, LLC | 25,837 | $2.03M | 0.06% | −18,494−41.7% | Reduced |
| Assenagon Asset Management S.A. | 26,100 | $2.05M | 0.01% | −177,526−87.2% | Reduced |
| Nomura Asset Management Co Ltd | 26,111 | $2.05M | 0.01% | +53+0.2% | Added |
| Neuberger Berman Group LLC | 26,257 | $2.08M | 0.00% | −1,236−4.5% | Reduced |
| IFM Investors Pty Ltd | 26,474 | $2.08M | 0.04% | +1,169+4.6% | Added |
| Arizona State Retirement System | 26,655 | $2.10M | 0.02% | −1,003−3.6% | Reduced |
| Alaska Permanent Fund Corp | 26,700 | $2.10M | 0.04% | 00.0% | Unchanged |