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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 15,736 | $1.34M | 0.00% | −2,129−11.9% | Reduced |
| Joseph Group Capital Management | 16,647 | $1.42M | 1.35% | −218−1.3% | Reduced |
| Gulf International Bank (UK) Ltd | 16,660 | $1.42M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 16,682 | $1.42M | 0.02% | −600−3.5% | Reduced |
| Connectus Wealth, LLC | 17,207 | $1.47M | 0.04% | +1,267+7.9% | Added |
| Walleye Capital LLC | 17,272 | $1.47M | 0.03% | +17,272 | New |
| Zurich Insurance Group Ltd | 17,500 | $1.49M | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 17,622 | $1.50M | 1.02% | +17,622 | New |
| Ashton Thomas Private Wealth, LLC | 18,083 | $1.54M | 0.15% | +522+3.0% | Added |
| Rafferty Asset Management, LLC | 18,509 | $1.58M | 0.01% | +3,692+24.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,011 | $1.62M | 0.09% | −8,519−30.9% | Reduced |
| ING Groep NV | 19,100 | $1.63M | 0.02% | +19,100 | New |
| Paralel Advisors LLC | 19,335 | $1.65M | 0.10% | +19,335 | New |
| Jefferies Financial Group Inc. | 20,200 | $1.72M | 0.03% | +20,200 | New |
| Aquatic Capital Management LLC | 20,400 | $1.74M | 0.13% | +19,800+3,300.0% | Added |
| Trustcore Financial Services, LLC | 20,457 | $1.74M | 0.15% | +71+0.3% | Added |
| STRS Ohio | 20,615 | $1.76M | 0.01% | +485+2.4% | Added |
| Teacher Retirement System of Texas | 20,748 | $1.77M | 0.01% | −30,521−59.5% | Reduced |
| Gotham Asset Management, LLC | 20,999 | $1.79M | 0.05% | −4,838−18.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 21,278 | $1.82M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 21,928 | $1.87M | 0.00% | −2,275−9.4% | Reduced |
| Janney Montgomery Scott LLC | 21,953 | $1.87M | 0.01% | +1,909+9.5% | Added |
| Prudential PLC | 22,454 | $1.92M | 0.02% | +1,234+5.8% | Added |
| Clark Capital Management Group, Inc. | 22,497 | $1.92M | 0.02% | −8,384−27.1% | Reduced |
| Leonteq Securities AG | 23,693 | $2.02M | 0.11% | +3,057+14.8% | Added |
| Illinois Municipal Retirement Fund | 23,709 | $2.02M | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 24,969 | $2.13M | 0.01% | −1,131−4.3% | Reduced |
| Louisiana State Employees Retirement System | 25,000 | $2.13M | 0.06% | −600−2.3% | Reduced |
| Bank of Montreal | 25,417 | $2.25M | 0.00% | −2,864−10.1% | Reduced |
| Neuberger Berman Group LLC | 26,838 | $2.28M | 0.00% | +581+2.2% | Added |
| Alaska Permanent Fund Corp | 26,700 | $2.28M | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 27,117 | $2.31M | 0.01% | +1,006+3.9% | Added |
| Corbyn Investment Management Inc | 27,141 | $2.32M | 0.92% | −640−2.3% | Reduced |
| L2 Asset Management, LLC | 27,222 | $2.32M | 1.50% | −9,293−25.4% | Reduced |
| Arizona State Retirement System | 27,241 | $2.32M | 0.02% | +586+2.2% | Added |
| Berkshire Bank | 28,100 | $2.40M | 0.73% | −1,613−5.4% | Reduced |
| Toronto Dominion Bank | 28,161 | $2.40M | 0.00% | +7,202+34.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,550 | $2.43M | 0.28% | +22,400+364.2% | Added |
| Tredje AP-fonden | 28,901 | $2.47M | 0.04% | +6,871+31.2% | Added |
| Gries Financial LLC | 29,182 | $2.49M | 0.83% | +10,043+52.5% | Added |
| National Bank of Canada | 29,278 | $2.49M | 0.01% | +8,610+41.7% | Added |
| SEI Investments Co | 29,499 | $2.52M | 0.01% | −5,662−16.1% | Reduced |
| Hancock Whitney Corp | 29,834 | $2.54M | 0.10% | −436−1.4% | Reduced |
| Truist Financial Corp | 30,143 | $2.57M | 0.00% | −19,261−39.0% | Reduced |
| FineMark National Bank & Trust | 30,417 | $2.59M | 0.12% | +30,417 | New |
| SG Americas Securities, LLC | 30,734 | $2.62M | 0.04% | −8,213−21.1% | Reduced |
| Foster & Motley Inc | 30,963 | $2.64M | 0.23% | −514−1.6% | Reduced |
| State of Michigan Retirement System | 31,188 | $2.66M | 0.02% | +500+1.6% | Added |
| IFM Investors Pty Ltd | 31,267 | $2.67M | 0.04% | +4,793+18.1% | Added |
| Advisor Group Holdings, Inc. | 31,268 | $2.67M | 0.01% | −11,741−27.3% | Reduced |
| South Dakota Investment Council | 31,663 | $2.70M | 0.06% | +31,663 | New |
| CI Private Wealth, LLC | 31,758 | $2.71M | 0.01% | +31,758 | New |
| Rathbone Brothers plc | 32,090 | $2.74M | 0.03% | −350−1.1% | Reduced |
| Van Eck Associates Corp | 32,099 | $2.74M | 0.01% | −1,189−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,003 | $2.76M | 0.01% | +4,709+17.3% | Added |
| Chartwell Investment Partners, LLC | 32,928 | $2.81M | 0.11% | −686−2.0% | Reduced |
| Simplex Trading, LLC | 33,070 | $2.82M | 0.14% | +27,081+452.2% | Added |
| Crossmark Global Holdings, Inc. | 33,066 | $2.82M | 0.07% | −649−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 33,074 | $2.82M | 0.05% | +7,521+29.4% | Added |
| D. E. Shaw & Co., Inc. | 33,120 | $2.83M | 0.00% | −30,970−48.3% | Reduced |
| Advisors Capital Management, LLC | 34,171 | $2.92M | 0.08% | +505+1.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,204 | $2.92M | 0.04% | +7,700+29.1% | Added |
| Ameritas Investment Partners, Inc. | 32,986 | $2.92M | 0.12% | −564−1.7% | Reduced |
| State of Tennessee, Treasury Department | 35,378 | $3.02M | 0.01% | 00.0% | Unchanged |
| TT International Asset Management LTD | 35,440 | $3.02M | 0.30% | −13,226−27.2% | Reduced |
| Glenmede Trust Co NA | 35,610 | $3.04M | 0.02% | −582−1.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 36,136 | $3.08M | 0.01% | −157,710−81.4% | Reduced |
| La Banque Postale Asset Management SA | 36,841 | $3.14M | 0.09% | +36,841 | New |
| WealthBridge Investment Counsel Inc. | 37,065 | $3.16M | 1.38% | +2,645+7.7% | Added |
| Aptus Capital Advisors, LLC | 37,264 | $3.18M | 0.10% | +3,023+8.8% | Added |
| Kingsview Wealth Management, LLC | 37,983 | $3.24M | 0.14% | +37,983 | New |
| Susquehanna International Group, LLP | 37,990 | $3.24M | 0.01% | +20,554+117.9% | Added |
| Putnam Investments LLC | 38,389 | $3.27M | 0.01% | −579−1.5% | Reduced |
| Quantinno Capital Management LP | 40,766 | $3.48M | 0.26% | +10,309+33.8% | Added |
| Two Sigma Advisers, LP | 41,500 | $3.54M | 0.01% | −14,100−25.4% | Reduced |
| Treasurer of the State of North Carolina | 41,821 | $3.57M | 0.02% | +300+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,042 | $3.59M | 0.03% | +3,885+10.2% | Added |
| State of Alaska, Department of Revenue | 43,660 | $3.72M | 0.05% | +631+1.5% | Added |
| Nisa Investment Advisors, LLC | 43,742 | $3.73M | 0.03% | +31,566+259.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 43,933 | $3.75M | 0.02% | +40,144+1,059.5% | Added |
| Strategic Global Advisors, LLC | 44,723 | $3.81M | 0.61% | −867−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 44,139 | $3.84M | 0.02% | −13,917−24.0% | Reduced |
| Cozad Asset Management Inc | 46,577 | $3.97M | 0.56% | +1,712+3.8% | Added |
| Mn Services Vermogensbeheer B.V. | 48,390 | $4.13M | 0.05% | −6,600−12.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,587 | $4.14M | 0.01% | −23,498−32.6% | Reduced |
| Comerica Bank | 45,802 | $4.14M | 0.03% | −2,051−4.3% | Reduced |
| Bokf, NA | 48,984 | $4.18M | 0.08% | +53+0.1% | Added |
| DnB Asset Management AS | 49,232 | $4.20M | 0.03% | −1,766−3.5% | Reduced |
| Brinker Capital Investments, LLC | 49,261 | $4.20M | 0.08% | −15,091−23.5% | Reduced |
| Forsta Ap-Fonden | 50,200 | $4.28M | 0.05% | −2,200−4.2% | Reduced |
| Yousif Capital Management, LLC | 50,235 | $4.29M | 0.06% | −1,177−2.3% | Reduced |
| Pinebridge Investments, L.P. | 51,604 | $4.40M | 0.05% | +8,535+19.8% | Added |
| HRT Financial LP | 51,959 | $4.43M | 0.06% | +51,959 | New |
| State of New Jersey Common Pension Fund D | 52,166 | $4.45M | 0.02% | −3,103−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 53,793 | $4.59M | 0.01% | +49,360+1,113.5% | Added |
| Achmea Investment Management B.V. | 58,182 | $4.65M | 0.16% | −180−0.3% | Reduced |
| Bridgewater Associates, LP | 56,353 | $4.81M | 0.03% | −2,262−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 57,182 | $4.88M | 0.02% | −2,453−4.1% | Reduced |
| Price T Rowe Associates Inc | 58,476 | $4.99M | 0.00% | −560−0.9% | Reduced |
| MetLife Investment Management | 58,838 | $5.02M | 0.04% | −2,982−4.8% | Reduced |