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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 26,655 | $2.10M | 0.02% | −1,003−3.6% | Reduced |
| IFM Investors Pty Ltd | 26,474 | $2.08M | 0.04% | +1,169+4.6% | Added |
| Neuberger Berman Group LLC | 26,257 | $2.08M | 0.00% | −1,236−4.5% | Reduced |
| Nomura Asset Management Co Ltd | 26,111 | $2.05M | 0.01% | +53+0.2% | Added |
| Assenagon Asset Management S.A. | 26,100 | $2.05M | 0.01% | −177,526−87.2% | Reduced |
| Gotham Asset Management, LLC | 25,837 | $2.03M | 0.06% | −18,494−41.7% | Reduced |
| Louisiana State Employees Retirement System | 25,600 | $2.01M | 0.06% | +100+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 25,553 | $2.01M | 0.04% | −2,517−9.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,504 | $1.97M | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 24,628 | $1.94M | 0.03% | +24,628 | New |
| Wellington Management Group LLP | 24,203 | $1.90M | 0.00% | −14,721−37.8% | Reduced |
| Illinois Municipal Retirement Fund | 23,709 | $1.86M | 0.05% | 00.0% | Unchanged |
| Tredje AP-fonden | 22,030 | $1.73M | 0.04% | +22,030 | New |
| Edmond de Rothschild Holding S.A. | 21,278 | $1.67M | 0.04% | 00.0% | Unchanged |
| Prudential PLC | 21,220 | $1.67M | 0.03% | +1,016+5.0% | Added |
| Toronto Dominion Bank | 20,959 | $1.65M | 0.00% | −1,153−5.2% | Reduced |
| Leonteq Securities AG | 20,636 | $1.62M | 0.08% | +19,967+2,984.6% | Added |
| National Bank of Canada | 20,668 | $1.61M | 0.01% | +491+2.4% | Added |
| Trustcore Financial Services, LLC | 20,386 | $1.60M | 0.15% | 00.0% | Unchanged |
| STRS Ohio | 20,130 | $1.58M | 0.01% | −1,991−9.0% | Reduced |
| Verition Fund Management LLC | 20,095 | $1.58M | 0.02% | +14,606+266.1% | Added |
| Janney Montgomery Scott LLC | 20,044 | $1.58M | 0.01% | +5,893+41.6% | Added |
| Gries Financial LLC | 19,139 | $1.50M | 0.64% | +19,139 | New |
| Bowling Portfolio Management LLC | 19,036 | $1.50M | 0.41% | +1,224+6.9% | Added |
| Federated Hermes, Inc. | 17,865 | $1.41M | 0.00% | −1,328−6.9% | Reduced |
| Quantbot Technologies LP | 17,810 | $1.40M | 0.11% | +17,810 | New |
| Ashton Thomas Private Wealth, LLC | 17,561 | $1.38M | 0.16% | +17,561 | New |
| Zurich Insurance Group Ltd | 17,500 | $1.38M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,436 | $1.37M | 0.00% | −7,775−30.8% | Reduced |
| Utah Retirement Systems | 17,282 | $1.36M | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 17,217 | $1.35M | 0.03% | −24,572−58.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,917 | $1.33M | 0.02% | +16,917 | New |
| Joseph Group Capital Management | 16,865 | $1.33M | 1.45% | +1,410+9.1% | Added |
| Gulf International Bank (UK) Ltd | 16,660 | $1.31M | 0.02% | −398−2.3% | Reduced |
| Trexquant Investment LP | 16,449 | $1.29M | 0.05% | −14,084−46.1% | Reduced |
| Redwood Investment Management, LLC | 16,026 | $1.26M | 0.26% | −394−2.4% | Reduced |
| Pendal Group Limited | 16,010 | $1.26M | 0.01% | +719+4.7% | Added |
| Connectus Wealth, LLC | 15,940 | $1.26M | 0.03% | −2,650−14.3% | Reduced |
| New Mexico Educational Retirement Board | 15,300 | $1.20M | 0.07% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 15,100 | $1.19M | 0.06% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 14,898 | $1.17M | 0.07% | −7,245−32.7% | Reduced |
| Rafferty Asset Management, LLC | 14,817 | $1.17M | 0.01% | −887−5.6% | Reduced |
| Wells Fargo & Company | 14,689 | $1.16M | 0.00% | −4,847−24.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,899 | $1.09M | 0.03% | −2,350−14.5% | Reduced |
| Quadrature Capital Ltd | 13,693 | $1.08M | 0.03% | +13,693 | New |
| 44 Wealth Management LLC | 13,581 | $1.07M | 0.44% | +71+0.5% | Added |
| Jefferies Group LLC | 13,400 | $1.05M | 0.03% | +13,400 | New |
| Shell Asset Management Co | 13,279 | $1.04M | 0.04% | −2,564−16.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,125 | $1.03M | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 13,083 | $1.03M | 0.06% | −813−5.9% | Reduced |
| Guggenheim Capital LLC | 13,000 | $1.02M | 0.01% | −4,376−25.2% | Reduced |
| Community Capital Management, Inc. | 12,850 | $1.01M | 1.32% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 12,606 | $991.0K | 0.04% | +4,657+58.6% | Added |
| Brown Advisory Inc | 12,383 | $973.0K | 0.00% | +554+4.7% | Added |
| Nisa Investment Advisors, LLC | 12,176 | $968.0K | 0.01% | +2,374+24.2% | Added |
| Winton Group Ltd | 12,204 | $959.0K | 0.06% | +8,285+211.4% | Added |
| Avestar Capital, LLC | 12,093 | $951.0K | 0.26% | +4,831+66.5% | Added |
| Handelsbanken Fonder AB | 12,000 | $943.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 11,558 | $909.0K | 0.02% | −257−2.2% | Reduced |
| Nissay Asset Management Corp | 11,517 | $905.0K | 0.01% | +185+1.6% | Added |
| Martingale Asset Management L P | 10,823 | $851.0K | 0.02% | +30+0.3% | Added |
| United Services Automobile Association | 10,750 | $845.0K | 0.02% | 00.0% | Unchanged |
| Payden & Rygel | 10,600 | $833.0K | 0.05% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 10,574 | $831.0K | 0.02% | −18,022−63.0% | Reduced |
| TownSquare Capital, LLC | 10,366 | $815.0K | 0.02% | +2,967+40.1% | Added |
| William Blair Investment Management, LLC | 10,200 | $802.0K | 0.00% | −187,238−94.8% | Reduced |
| 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 |
| Scotia Capital Inc. | 9,971 | $784.0K | 0.01% | +440+4.6% | Added |
| British Columbia Investment Management Corp | 9,721 | $764.0K | 0.01% | −1,790−15.6% | Reduced |
| MML Investors Services, LLC | 9,418 | $740.0K | 0.01% | −4,519−32.4% | Reduced |
| SummerHaven Investment Management, LLC | 9,363 | $736.0K | 0.51% | +9,363 | New |
| Kestra Advisory Services, LLC | 9,301 | $731.0K | 0.01% | −3,437−27.0% | Reduced |
| Brevan Howard Capital Management LP | 9,170 | $721.0K | 0.27% | +9,170 | New |
| DuPont Capital Management Corp | 9,056 | $712.0K | 0.04% | −5,045−35.8% | Reduced |
| Quent Capital, LLC | 9,043 | $711.0K | 0.15% | +3,740+70.5% | Added |
| Wellington Shields Capital Management, LLC | 94,171 | $692.0K | 0.16% | +5,830+6.6% | Added |
| Securian Asset Management, Inc | 8,750 | $688.0K | 0.02% | −100−1.1% | Reduced |
| Davy Global Fund Management Ltd | 8,626 | $678.0K | 0.15% | +8,626 | New |
| Doliver Advisors, LP | 8,534 | $671.0K | 0.25% | +277+3.4% | Added |
| King Luther Capital Management Corp | 8,495 | $668.0K | 0.00% | +35+0.4% | Added |
| Bayesian Capital Management, LP | 8,351 | $656.0K | 0.13% | +4,751+132.0% | Added |
| Malaga Cove Capital, LLC | 8,253 | $649.0K | 0.37% | −618−7.0% | Reduced |
| Cetera Investment Advisers | 8,205 | $645.0K | 0.01% | +28+0.3% | Added |
| 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 |
| Lee Danner & Bass Inc | 7,410 | $582.0K | 0.06% | −19,996−73.0% | Reduced |
| JustInvest LLC | 7,103 | $558.0K | 0.03% | +3,587+102.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $551.0K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 6,947 | $546.0K | 0.10% | +6,947 | New |
| Mercer Global Advisors Inc | 6,846 | $538.0K | 0.00% | +189+2.8% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 6,750 | $531.0K | 0.00% | −911−11.9% | Reduced |
| Impax Asset Management Group plc | 6,567 | $516.0K | 0.00% | −472−6.7% | Reduced |
| Wetherby Asset Management Inc | 6,324 | $497.0K | 0.04% | −3,375−34.8% | Reduced |
| Horizon Investments, LLC | 6,261 | $490.0K | 0.02% | +6,261 | New |
| Ritholtz Wealth Management | 6,215 | $489.0K | 0.03% | +2,176+53.9% | Added |
| Northwest & Ethical Investments L.P. | 6,218 | $488.8K | 0.02% | −170−2.7% | Reduced |