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 2022
Institutional positions in Owens Corning as of Dec 31, 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
- 534
- +45 vs. Q3 2022
- Shares held
- 87.1M
- −3.63M (−4.0%) vs. Q3 2022
- Total value
- $7.42B
- +$297.1M (+4.2%) vs. Q3 2022
- New holders
- 91
- 159 more added
- Sold out
- 46
- 208 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 4,890 | $446.4K | 0.07% | +4,890 | New |
| Coldstream Capital Management Inc | 5,265 | $449.1K | 0.02% | +5,265 | New |
| Symmetry Partners, LLC | 5,290 | $451.0K | 0.03% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 5,300 | $452.1K | 0.40% | −1,500−22.1% | Reduced |
| Voloridge Investment Management, LLC | 5,378 | $458.7K | 0.00% | −824−13.3% | Reduced |
| Tilt Investment Management Holdings, PBC | 5,392 | $459.9K | 0.39% | +5,392 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,510 | $470.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 5,612 | $478.7K | 0.00% | +2,303+69.6% | Added |
| Capula Management Ltd | 5,726 | $488.4K | 0.05% | +5,726 | New |
| Levin Capital Strategies, L.P. | 5,734 | $489.1K | 0.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,781 | $493.1K | 0.00% | +29+0.5% | Added |
| Worldquant Millennium Advisors LLC | 6,060 | $517.0K | 0.01% | −53,589−89.8% | Reduced |
| ProShare Advisors LLC | 6,087 | $519.2K | 0.00% | +563+10.2% | Added |
| Unigestion Holding SA | 6,063 | $527.5K | 0.03% | +322+5.6% | Added |
| Inceptionr LLC | 6,194 | $528.3K | 0.28% | +6,194 | New |
| Intercontinental Wealth Advisors, LLC | 6,313 | $538.5K | 0.16% | +917+17.0% | Added |
| Impax Asset Management Group plc | 6,319 | $539.0K | 0.00% | −248−3.8% | Reduced |
| First Republic Investment Management, Inc. | 6,333 | $540.2K | 0.00% | +3,678+138.5% | Added |
| Fox Run Management, L.L.C. | 6,473 | $552.1K | 0.22% | +6,473 | New |
| Mercer Global Advisors Inc | 6,487 | $553.0K | 0.00% | −359−5.2% | Reduced |
| Lido Advisors, LLC | 6,492 | $553.8K | 0.01% | +6,492 | New |
| GWM Advisors LLC | 6,886 | $561.3K | 0.02% | +3,396+97.3% | Added |
| Lee Danner & Bass Inc | 6,623 | $565.0K | 0.05% | −787−10.6% | Reduced |
| Seeyond | 6,685 | $570.2K | 0.06% | −130−1.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,705 | $571.9K | 0.01% | −3,869−36.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,795 | $579.6K | 0.00% | +45+0.7% | Added |
| Banque Pictet & Cie SA | 6,827 | $582.3K | 0.01% | +2,600+61.5% | Added |
| Wetherby Asset Management Inc | 6,848 | $584.1K | 0.04% | +524+8.3% | Added |
| Federation des caisses Desjardins du Quebec | 6,853 | $584.6K | 0.01% | +938+15.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $597.5K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,208 | $615.0K | 0.00% | −2,210−23.5% | Reduced |
| Malaga Cove Capital, LLC | 7,247 | $618.2K | 0.34% | −1,006−12.2% | Reduced |
| Advisors Asset Management, Inc. | 7,259 | $619.2K | 0.01% | +1,211+20.0% | Added |
| Kinneret Advisory, LLC | 7,266 | $619.8K | 0.08% | +7,266 | New |
| Campbell & CO Investment Adviser LLC | 7,368 | $628.5K | 0.15% | +7,368 | New |
| Maryland State Retirement & Pension System | 7,457 | $636.1K | 0.02% | +7,457 | New |
| TD Asset Management Inc | 7,476 | $637.7K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 7,784 | $664.0K | 0.12% | +7,784 | New |
| Northwest & Ethical Investments L.P. | 7,786 | $664.1K | 0.02% | +1,568+25.2% | Added |
| Versor Investments LP | 8,035 | $685.4K | 0.06% | −18,928−70.2% | Reduced |
| King Luther Capital Management Corp | 8,225 | $701.6K | 0.00% | −270−3.2% | Reduced |
| Oak Family Advisors, LLC | 8,279 | $706.2K | 0.38% | +2,245+37.2% | Added |
| Cetera Advisor Networks LLC | 8,292 | $707.3K | 0.01% | +8,292 | New |
| William Blair Investment Management, LLC | 8,368 | $713.8K | 0.00% | −1,832−18.0% | Reduced |
| British Columbia Investment Management Corp | 8,545 | $728.9K | 0.01% | −1,176−12.1% | Reduced |
| Securian Asset Management, Inc | 8,588 | $732.6K | 0.02% | −162−1.9% | Reduced |
| Sherbrooke Park Advisers LLC | 8,600 | $733.6K | 0.54% | +8,600 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,649 | $737.8K | 0.02% | −5,250−37.8% | Reduced |
| Eagle Harbor Asset Management Inc | 8,655 | $738.3K | 1.08% | +3,863+80.6% | Added |
| Doliver Advisors, LP | 8,752 | $746.5K | 0.25% | +218+2.6% | Added |
| Wellington Shields Capital Management, LLC | 101,530 | $750.6K | 0.09% | +7,359+7.8% | Added |
| Quent Capital, LLC | 9,043 | $771.4K | 0.14% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,047 | $771.7K | 0.01% | +842+10.3% | Added |
| Ritholtz Wealth Management | 9,070 | $773.7K | 0.04% | +2,855+45.9% | Added |
| Scotia Capital Inc. | 9,076 | $774.2K | 0.01% | −895−9.0% | Reduced |
| Graham Capital Management, L.P. | 9,135 | $779.2K | 0.03% | +9,135 | New |
| Brevan Howard Capital Management LP | 9,170 | $782.2K | 0.23% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 9,377 | $799.9K | 0.16% | +751+8.7% | Added |
| Janus Henderson Group PLC | 9,481 | $808.6K | 0.00% | +9,481 | New |
| SummerHaven Investment Management, LLC | 9,488 | $809.3K | 0.48% | +125+1.3% | Added |
| MAI Capital Management | 9,488 | $809.3K | 0.01% | +3,486+58.1% | Added |
| Kestra Advisory Services, LLC | 9,523 | $812.3K | 0.01% | +222+2.4% | Added |
| Squarepoint Ops LLC | 9,797 | $835.7K | 0.01% | −31,118−76.1% | Reduced |
| Shell Asset Management Co | 9,797 | $836.0K | 0.04% | −3,482−26.2% | Reduced |
| Guardian Wealth Advisors, LLC | 10,000 | $853.0K | 0.16% | 00.0% | Unchanged |
| Caption Management, LLC | 10,000 | $853.0K | 0.14% | +10,000 | New |
| APG Asset Management N.V. | 10,010 | $854.0K | 0.00% | +5,854+140.9% | Added |
| Lifestyle Asset Management, Inc. | 10,094 | $861.0K | 0.69% | +10,094 | New |
| Natixis Advisors, L.P. | 10,222 | $872.0K | 0.00% | +10,222 | New |
| Zacks Investment Management | 10,528 | $898.0K | 0.01% | +528+5.3% | Added |
| Martingale Asset Management L P | 10,637 | $907.3K | 0.02% | −186−1.7% | Reduced |
| Verition Fund Management LLC | 10,676 | $910.7K | 0.02% | −9,419−46.9% | Reduced |
| Capital Fund Management S.A. | 10,679 | $910.9K | 0.02% | −6,538−38.0% | Reduced |
| Winton Group Ltd | 10,680 | $911.0K | 0.06% | −1,524−12.5% | Reduced |
| Nissay Asset Management Corp | 10,910 | $930.6K | 0.01% | −607−5.3% | Reduced |
| DuPont Capital Management Corp | 11,054 | $942.9K | 0.04% | +1,998+22.1% | Added |
| Wells Fargo & Company | 11,156 | $951.6K | 0.00% | −3,533−24.1% | Reduced |
| PEAK6 Investments LLC | 11,414 | $973.6K | 0.05% | +11,414 | New |
| Teza Capital Management LLC | 11,467 | $978.1K | 0.19% | −17,118−59.9% | Reduced |
| Ergoteles LLC | 11,655 | $994.2K | 0.04% | +11,655 | New |
| FDx Advisors, Inc. | 11,682 | $996.0K | 0.04% | −924−7.3% | Reduced |
| Avestar Capital, LLC | 11,681 | $996.4K | 0.21% | −412−3.4% | Reduced |
| Handelsbanken Fonder AB | 12,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,020 | $1.03M | 0.00% | −56,281−82.4% | Reduced |
| Brown Advisory Inc | 12,255 | $1.05M | 0.00% | −128−1.0% | Reduced |
| Xponance, Inc. | 12,588 | $1.07M | 0.02% | +1,030+8.9% | Added |
| Banque Cantonale Vaudoise | 12,619 | $1.08M | 0.06% | −464−3.5% | Reduced |
| Duality Advisers, LP | 12,752 | $1.09M | 0.12% | +12,752 | New |
| Community Capital Management, Inc. | 12,850 | $1.10M | 1.42% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,069 | $1.11M | 0.03% | +2,703+26.1% | Added |
| Public Employees Retirement Association of Colorado | 13,125 | $1.12M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,410 | $1.14M | 0.11% | +13,410 | New |
| 44 Wealth Management LLC | 13,540 | $1.15M | 0.40% | −41−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 13,804 | $1.18M | 0.02% | +13,804 | New |
| Pendal Group Limited | 13,963 | $1.19M | 0.01% | −2,047−12.8% | Reduced |
| Sandbar Asset Management LLP | 14,052 | $1.20M | 3.49% | −16,021−53.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 14,680 | $1.25M | 0.07% | −420−2.8% | Reduced |
| Investment Management Corp of Ontario | 14,719 | $1.26M | 0.06% | +14,719 | New |
| New Mexico Educational Retirement Board | 15,300 | $1.30M | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,417 | $1.31M | 0.01% | −1,500−8.9% | Reduced |