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 |
|---|---|---|---|---|---|
| L2 Asset Management, LLC | 27,222 | $2.32M | 1.50% | −9,293−25.4% | Reduced |
| Corbyn Investment Management Inc | 27,141 | $2.32M | 0.92% | −640−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 27,117 | $2.31M | 0.01% | +1,006+3.9% | Added |
| Alaska Permanent Fund Corp | 26,700 | $2.28M | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 26,838 | $2.28M | 0.00% | +581+2.2% | Added |
| Bank of Montreal | 25,417 | $2.25M | 0.00% | −2,864−10.1% | Reduced |
| Louisiana State Employees Retirement System | 25,000 | $2.13M | 0.06% | −600−2.3% | Reduced |
| Assenagon Asset Management S.A. | 24,969 | $2.13M | 0.01% | −1,131−4.3% | Reduced |
| Illinois Municipal Retirement Fund | 23,709 | $2.02M | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 23,693 | $2.02M | 0.11% | +3,057+14.8% | Added |
| Clark Capital Management Group, Inc. | 22,497 | $1.92M | 0.02% | −8,384−27.1% | Reduced |
| Prudential PLC | 22,454 | $1.92M | 0.02% | +1,234+5.8% | Added |
| Janney Montgomery Scott LLC | 21,953 | $1.87M | 0.01% | +1,909+9.5% | Added |
| Wellington Management Group LLP | 21,928 | $1.87M | 0.00% | −2,275−9.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 21,278 | $1.82M | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 20,999 | $1.79M | 0.05% | −4,838−18.7% | Reduced |
| Teacher Retirement System of Texas | 20,748 | $1.77M | 0.01% | −30,521−59.5% | Reduced |
| STRS Ohio | 20,615 | $1.76M | 0.01% | +485+2.4% | Added |
| Trustcore Financial Services, LLC | 20,457 | $1.74M | 0.15% | +71+0.3% | Added |
| Aquatic Capital Management LLC | 20,400 | $1.74M | 0.13% | +19,800+3,300.0% | Added |
| Jefferies Financial Group Inc. | 20,200 | $1.72M | 0.03% | +20,200 | New |
| Paralel Advisors LLC | 19,335 | $1.65M | 0.10% | +19,335 | New |
| ING Groep NV | 19,100 | $1.63M | 0.02% | +19,100 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,011 | $1.62M | 0.09% | −8,519−30.9% | Reduced |
| Rafferty Asset Management, LLC | 18,509 | $1.58M | 0.01% | +3,692+24.9% | Added |
| Ashton Thomas Private Wealth, LLC | 18,083 | $1.54M | 0.15% | +522+3.0% | Added |
| Neo Ivy Capital Management | 17,622 | $1.50M | 1.02% | +17,622 | New |
| Zurich Insurance Group Ltd | 17,500 | $1.49M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,272 | $1.47M | 0.03% | +17,272 | New |
| Connectus Wealth, LLC | 17,207 | $1.47M | 0.04% | +1,267+7.9% | Added |
| Utah Retirement Systems | 16,682 | $1.42M | 0.02% | −600−3.5% | Reduced |
| Gulf International Bank (UK) Ltd | 16,660 | $1.42M | 0.03% | 00.0% | Unchanged |
| Joseph Group Capital Management | 16,647 | $1.42M | 1.35% | −218−1.3% | Reduced |
| Federated Hermes, Inc. | 15,736 | $1.34M | 0.00% | −2,129−11.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,417 | $1.31M | 0.01% | −1,500−8.9% | Reduced |
| New Mexico Educational Retirement Board | 15,300 | $1.30M | 0.07% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 14,719 | $1.26M | 0.06% | +14,719 | New |
| NorthCrest Asset Manangement, LLC | 14,680 | $1.25M | 0.07% | −420−2.8% | Reduced |
| Sandbar Asset Management LLP | 14,052 | $1.20M | 3.49% | −16,021−53.3% | Reduced |
| Pendal Group Limited | 13,963 | $1.19M | 0.01% | −2,047−12.8% | Reduced |
| ExodusPoint Capital Management, LP | 13,804 | $1.18M | 0.02% | +13,804 | New |
| 44 Wealth Management LLC | 13,540 | $1.15M | 0.40% | −41−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,410 | $1.14M | 0.11% | +13,410 | New |
| Public Employees Retirement Association of Colorado | 13,125 | $1.12M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,069 | $1.11M | 0.03% | +2,703+26.1% | Added |
| Community Capital Management, Inc. | 12,850 | $1.10M | 1.42% | 00.0% | Unchanged |
| Duality Advisers, LP | 12,752 | $1.09M | 0.12% | +12,752 | New |
| Banque Cantonale Vaudoise | 12,619 | $1.08M | 0.06% | −464−3.5% | Reduced |
| Xponance, Inc. | 12,588 | $1.07M | 0.02% | +1,030+8.9% | Added |
| Brown Advisory Inc | 12,255 | $1.05M | 0.00% | −128−1.0% | Reduced |
| Jane Street Group, LLC | 12,020 | $1.03M | 0.00% | −56,281−82.4% | Reduced |
| Handelsbanken Fonder AB | 12,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 11,681 | $996.4K | 0.21% | −412−3.4% | Reduced |
| FDx Advisors, Inc. | 11,682 | $996.0K | 0.04% | −924−7.3% | Reduced |
| Ergoteles LLC | 11,655 | $994.2K | 0.04% | +11,655 | New |
| Teza Capital Management LLC | 11,467 | $978.1K | 0.19% | −17,118−59.9% | Reduced |
| PEAK6 Investments LLC | 11,414 | $973.6K | 0.05% | +11,414 | New |
| Wells Fargo & Company | 11,156 | $951.6K | 0.00% | −3,533−24.1% | Reduced |
| DuPont Capital Management Corp | 11,054 | $942.9K | 0.04% | +1,998+22.1% | Added |
| Nissay Asset Management Corp | 10,910 | $930.6K | 0.01% | −607−5.3% | Reduced |
| Winton Group Ltd | 10,680 | $911.0K | 0.06% | −1,524−12.5% | Reduced |
| Capital Fund Management S.A. | 10,679 | $910.9K | 0.02% | −6,538−38.0% | Reduced |
| Verition Fund Management LLC | 10,676 | $910.7K | 0.02% | −9,419−46.9% | Reduced |
| Martingale Asset Management L P | 10,637 | $907.3K | 0.02% | −186−1.7% | Reduced |
| Zacks Investment Management | 10,528 | $898.0K | 0.01% | +528+5.3% | Added |
| Natixis Advisors, L.P. | 10,222 | $872.0K | 0.00% | +10,222 | New |
| Lifestyle Asset Management, Inc. | 10,094 | $861.0K | 0.69% | +10,094 | New |
| APG Asset Management N.V. | 10,010 | $854.0K | 0.00% | +5,854+140.9% | Added |
| 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 |
| Shell Asset Management Co | 9,797 | $836.0K | 0.04% | −3,482−26.2% | Reduced |
| Squarepoint Ops LLC | 9,797 | $835.7K | 0.01% | −31,118−76.1% | Reduced |
| Kestra Advisory Services, LLC | 9,523 | $812.3K | 0.01% | +222+2.4% | Added |
| 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 |
| Janus Henderson Group PLC | 9,481 | $808.6K | 0.00% | +9,481 | New |
| Davy Global Fund Management Ltd | 9,377 | $799.9K | 0.16% | +751+8.7% | Added |
| Brevan Howard Capital Management LP | 9,170 | $782.2K | 0.23% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,135 | $779.2K | 0.03% | +9,135 | New |
| Scotia Capital Inc. | 9,076 | $774.2K | 0.01% | −895−9.0% | Reduced |
| Ritholtz Wealth Management | 9,070 | $773.7K | 0.04% | +2,855+45.9% | Added |
| Cetera Investment Advisers | 9,047 | $771.7K | 0.01% | +842+10.3% | Added |
| Quent Capital, LLC | 9,043 | $771.4K | 0.14% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 101,530 | $750.6K | 0.09% | +7,359+7.8% | Added |
| Doliver Advisors, LP | 8,752 | $746.5K | 0.25% | +218+2.6% | Added |
| Eagle Harbor Asset Management Inc | 8,655 | $738.3K | 1.08% | +3,863+80.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,649 | $737.8K | 0.02% | −5,250−37.8% | Reduced |
| Sherbrooke Park Advisers LLC | 8,600 | $733.6K | 0.54% | +8,600 | New |
| Securian Asset Management, Inc | 8,588 | $732.6K | 0.02% | −162−1.9% | Reduced |
| British Columbia Investment Management Corp | 8,545 | $728.9K | 0.01% | −1,176−12.1% | Reduced |
| William Blair Investment Management, LLC | 8,368 | $713.8K | 0.00% | −1,832−18.0% | Reduced |
| Cetera Advisor Networks LLC | 8,292 | $707.3K | 0.01% | +8,292 | New |
| Oak Family Advisors, LLC | 8,279 | $706.2K | 0.38% | +2,245+37.2% | Added |
| King Luther Capital Management Corp | 8,225 | $701.6K | 0.00% | −270−3.2% | Reduced |
| Versor Investments LP | 8,035 | $685.4K | 0.06% | −18,928−70.2% | Reduced |
| Northwest & Ethical Investments L.P. | 7,786 | $664.1K | 0.02% | +1,568+25.2% | Added |
| Greenland Capital Management LP | 7,784 | $664.0K | 0.12% | +7,784 | New |
| TD Asset Management Inc | 7,476 | $637.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,457 | $636.1K | 0.02% | +7,457 | New |
| Campbell & CO Investment Adviser LLC | 7,368 | $628.5K | 0.15% | +7,368 | New |