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 |
|---|---|---|---|---|---|
| Versor Investments LP | 26,963 | $2.12M | 0.13% | −15,979−37.2% | Reduced |
| Qube Research & Technologies Ltd | 27,052 | $2.13M | 0.01% | −139,206−83.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,294 | $2.15M | 0.01% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,530 | $2.16M | 0.13% | +27,530 | New |
| Corbyn Investment Management Inc | 27,781 | $2.18M | 0.93% | −494−1.7% | Reduced |
| Teza Capital Management LLC | 28,585 | $2.25M | 0.47% | +20,748+264.7% | Added |
| Bank of Montreal | 28,281 | $2.25M | 0.00% | +5,139+22.2% | Added |
| Berkshire Bank | 29,713 | $2.34M | 0.71% | +287+1.0% | Added |
| Sandbar Asset Management LLP | 30,073 | $2.36M | 1.43% | −37,372−55.4% | Reduced |
| Hancock Whitney Corp | 30,270 | $2.38M | 0.10% | −94−0.3% | Reduced |
| Quantinno Capital Management LP | 30,457 | $2.39M | 0.31% | +13,429+78.9% | Added |
| State of Michigan Retirement System | 30,688 | $2.41M | 0.02% | −400−1.3% | Reduced |
| Clark Capital Management Group, Inc. | 30,881 | $2.43M | 0.03% | +980+3.3% | Added |
| Foster & Motley Inc | 31,477 | $2.47M | 0.23% | −754−2.3% | Reduced |
| Rathbone Brothers plc | 32,440 | $2.55M | 0.03% | −7,720−19.2% | Reduced |
| Van Eck Associates Corp | 33,288 | $2.62M | 0.01% | −794−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 33,550 | $2.64M | 0.12% | −1,139−3.3% | Reduced |
| Chartwell Investment Partners, LLC | 33,614 | $2.64M | 0.11% | −512−1.5% | Reduced |
| Crossmark Global Holdings, Inc. | 33,715 | $2.65M | 0.07% | +1,825+5.7% | Added |
| Aptus Capital Advisors, LLC | 34,241 | $2.69M | 0.09% | −962−2.7% | Reduced |
| WealthBridge Investment Counsel Inc. | 34,420 | $2.71M | 1.42% | +1,375+4.2% | Added |
| SEI Investments Co | 35,161 | $2.76M | 0.01% | −3,957−10.1% | Reduced |
| State of Tennessee, Treasury Department | 35,378 | $2.78M | 0.01% | +2,554+7.8% | Added |
| Glenmede Trust Co NA | 36,192 | $2.84M | 0.02% | −18,688−34.1% | Reduced |
| L2 Asset Management, LLC | 36,515 | $2.87M | 2.14% | +2,277+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,157 | $3.00M | 0.03% | −275−0.7% | Reduced |
| Advisors Capital Management, LLC | 33,666 | $3.04M | 0.08% | +5,132+18.0% | Added |
| SG Americas Securities, LLC | 38,947 | $3.06M | 0.05% | −4,893−11.2% | Reduced |
| Putnam Investments LLC | 38,968 | $3.06M | 0.01% | +38,968 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,613 | $3.19M | 0.01% | −899−2.2% | Reduced |
| Squarepoint Ops LLC | 40,915 | $3.22M | 0.03% | +33,510+452.5% | Added |
| Treasurer of the State of North Carolina | 41,521 | $3.26M | 0.02% | +530+1.3% | Added |
| Easterly Investment Partners LLC | 41,842 | $3.29M | 0.32% | −5,195−11.0% | Reduced |
| State of Alaska, Department of Revenue | 43,029 | $3.38M | 0.05% | −1,250−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 43,009 | $3.38M | 0.01% | +256+0.6% | Added |
| Pinebridge Investments, L.P. | 43,069 | $3.39M | 0.04% | −11,117−20.5% | Reduced |
| Cozad Asset Management Inc | 44,865 | $3.53M | 0.57% | +8,255+22.5% | Added |
| Strategic Global Advisors, LLC | 45,590 | $3.58M | 0.60% | +13,257+41.0% | Added |
| TT International Asset Management LTD | 48,666 | $3.83M | 0.43% | +14,060+40.6% | Added |
| Bokf, NA | 48,931 | $3.85M | 0.08% | −426−0.9% | Reduced |
| Truist Financial Corp | 49,404 | $3.88M | 0.01% | +6,953+16.4% | Added |
| DnB Asset Management AS | 50,998 | $4.01M | 0.03% | −2,878−5.3% | Reduced |
| Teacher Retirement System of Texas | 51,269 | $4.03M | 0.03% | +17,832+53.3% | Added |
| Yousif Capital Management, LLC | 51,412 | $4.04M | 0.06% | −5,424−9.5% | Reduced |
| Forsta Ap-Fonden | 52,400 | $4.12M | 0.05% | +9,300+21.6% | Added |
| Comerica Bank | 47,853 | $4.16M | 0.04% | −1,462−3.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 54,990 | $4.32M | 0.05% | −3,300−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 55,269 | $4.34M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 55,536 | $4.37M | 0.01% | +3,168+6.0% | Added |
| Two Sigma Advisers, LP | 55,600 | $4.37M | 0.01% | −27,300−32.9% | Reduced |
| Asset Management One Co.,Ltd. | 58,056 | $4.56M | 0.02% | +10,561+22.2% | Added |
| Achmea Investment Management B.V. | 58,362 | $4.59M | 0.16% | −2,134−3.5% | Reduced |
| Bridgewater Associates, LP | 58,615 | $4.61M | 0.02% | −107,455−64.7% | Reduced |
| Price T Rowe Associates Inc | 59,036 | $4.64M | 0.00% | +6,343+12.0% | Added |
| Public Employees Retirement System of Ohio | 59,635 | $4.69M | 0.02% | +731+1.2% | Added |
| Worldquant Millennium Advisors LLC | 59,649 | $4.69M | 0.11% | +40,415+210.1% | Added |
| MetLife Investment Management | 61,820 | $4.86M | 0.04% | −1,308−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 64,090 | $5.04M | 0.01% | −22,643−26.1% | Reduced |
| Brinker Capital Investments, LLC | 64,352 | $5.06M | 0.10% | −5,826−8.3% | Reduced |
| Oregon Public Employees Retirement Fund | 64,402 | $5.06M | 0.07% | −1,502−2.3% | Reduced |
| Globeflex Capital L P | 66,953 | $5.26M | 0.90% | +48,459+262.0% | Added |
| Jane Street Group, LLC | 68,301 | $5.37M | 0.01% | −62,083−47.6% | Reduced |
| Texas Permanent School Fund | 69,217 | $5.44M | 0.09% | −1,348−1.9% | Reduced |
| Amalgamated Bank | 70,022 | $5.50M | 0.05% | −2,315−3.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,085 | $5.67M | 0.02% | −68,709−48.8% | Reduced |
| Raymond James & Associates | 72,205 | $5.68M | 0.01% | −172−0.2% | Reduced |
| River Road Asset Management, LLC | 72,713 | $5.72M | 0.09% | +72,713 | New |
| New York State Teachers Retirement System | 72,912 | $5.73M | 0.01% | −400−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,894 | $5.81M | 0.01% | −39,703−35.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 76,674 | $6.03M | 0.01% | −2,642−3.3% | Reduced |
| Wedge Capital Management L L P | 77,278 | $6.08M | 0.10% | −1,772−2.2% | Reduced |
| Mutual of America Capital Management LLC | 77,320 | $6.08M | 0.08% | −3,905−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 78,278 | $6.15M | 0.00% | −3,383−4.1% | Reduced |
| Railway Pension Investments Ltd | 78,900 | $6.20M | 0.07% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 79,503 | $6.25M | 0.11% | +79,503 | New |
| Keybank National Association | 79,981 | $6.29M | 0.03% | −12,567−13.6% | Reduced |
| Canada Pension Plan Investment Board | 80,200 | $6.30M | 0.01% | +2,000+2.6% | Added |
| Envestnet Asset Management Inc | 81,001 | $6.37M | 0.00% | +5,381+7.1% | Added |
| Westpac Banking Corp | 81,141 | $6.38M | 0.10% | −9,768−10.7% | Reduced |
| Andra AP-fonden | 81,400 | $6.40M | 0.21% | −2,500−3.0% | Reduced |
| Boston Common Asset Management, LLC | 81,600 | $6.42M | 0.34% | +4,444+5.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 82,360 | $6.47M | 0.33% | +17,829+27.6% | Added |
| Distillate Capital Partners LLC | 80,632 | $6.52M | 0.87% | +12,103+17.7% | Added |
| Stifel Financial Corp | 84,937 | $6.68M | 0.01% | +32,171+61.0% | Added |
| River & Mercantile Asset Management LLP | 89,176 | $7.01M | 1.34% | −32,428−26.7% | Reduced |
| Eaton Vance Management | 91,596 | $7.20M | 0.01% | +3,796+4.3% | Added |
| Thrivent Financial for Lutherans | 92,518 | $7.27M | 0.02% | +66,885+260.9% | Added |
| State of Wisconsin Investment Board | 95,162 | $7.48M | 0.02% | −14,932−13.6% | Reduced |
| Brandywine Global Investment Management, LLC | 96,664 | $7.60M | 0.07% | −1,165−1.2% | Reduced |
| Voya Investment Management LLC | 97,926 | $7.70M | 0.01% | −3,253−3.2% | Reduced |
| M&G Investment Management Ltd | 99,641 | $7.87M | 0.07% | +2,836+2.9% | Added |
| Acadian Asset Management LLC | 100,557 | $7.90M | 0.04% | +100,027+18,873.0% | Added |
| Great West Life Assurance Co | 104,966 | $8.24M | 0.02% | −18,198−14.8% | Reduced |
| Aviva PLC | 106,651 | $8.38M | 0.05% | −51,584−32.6% | Reduced |
| New York State Common Retirement Fund | 109,388 | $8.60M | 0.01% | +3,951+3.7% | Added |
| Vident Investment Advisory, LLC | 111,580 | $8.64M | 0.28% | +12,550+12.7% | Added |
| Marshall Wace, LLP | 111,254 | $8.74M | 0.02% | −18,244−14.1% | Reduced |
| J. Goldman & Co LP | 114,412 | $8.99M | 0.67% | +114,412 | New |
| Bridgeway Capital Management, LLC | 115,180 | $9.05M | 0.24% | −41,700−26.6% | Reduced |
| Cubist Systematic Strategies, LLC | 117,383 | $9.23M | 0.07% | −2,421−2.0% | Reduced |