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, Q2 2023
Institutional positions in Owens Corning as of Jun 30, 2023. 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
- 561
- +27 vs. Q1 2023
- Shares held
- 83.1M
- −3.12M (−3.6%) vs. Q1 2023
- Total value
- $10.8B
- +$2.59B (+31.4%) vs. Q1 2023
- New holders
- 89
- 160 more added
- Sold out
- 62
- 234 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 3,877 | $505.9K | 0.02% | −42−1.1% | Reduced |
| Jump Financial, LLC | 3,941 | $514.3K | 0.02% | +3,941 | New |
| CIBC Asset Management Inc | 3,948 | $515.2K | 0.00% | −171−4.2% | Reduced |
| M&T Bank Corp | 3,963 | $516.9K | 0.00% | +191+5.1% | Added |
| Kendall Capital Management | 4,085 | $533.0K | 0.23% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 4,126 | $538.4K | 0.41% | +4,126 | New |
| Mariner, LLC | 4,156 | $542.3K | 0.00% | +127+3.2% | Added |
| MainStreet Investment Advisors LLC | 4,163 | $543.3K | 0.06% | +132+3.3% | Added |
| E. Ohman J:or Asset Management AB | 4,200 | $548.1K | 0.02% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,216 | $550.2K | 0.04% | −697−14.2% | Reduced |
| Bank of Nova Scotia | 4,216 | $550.2K | 0.00% | −183−4.2% | Reduced |
| Greenleaf Trust | 4,216 | $550.2K | 0.01% | +1,803+74.7% | Added |
| ISAM Funds (UK) Ltd | 4,254 | $555.1K | 0.50% | −6,455−60.3% | Reduced |
| Oppenheimer Asset Management Inc. | 4,300 | $561.1K | 0.01% | +1,404+48.5% | Added |
| Shelton Capital Management | 4,313 | $562.8K | 0.02% | −429−9.0% | Reduced |
| Group One Trading, L.P. | 4,342 | $566.6K | 0.02% | +3,069+241.1% | Added |
| Cookson Peirce & Co Inc | 4,362 | $569.0K | 0.03% | −110−2.5% | Reduced |
| Qtron Investments LLC | 4,387 | $572.5K | 0.11% | 00.0% | Unchanged |
| US Bancorp | 4,426 | $577.6K | 0.00% | +887+25.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,501 | $587.4K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 4,604 | $600.8K | 0.17% | −104−2.2% | Reduced |
| Metis Global Partners, LLC | 4,627 | $603.8K | 0.03% | −459−9.0% | Reduced |
| Dark Forest Capital Management LP | 4,715 | $615.3K | 0.06% | +4,715 | New |
| Lingohr & Partner Asset Management GmbH | 4,783 | $622.0K | 1.58% | 00.0% | Unchanged |
| Trium Capital LLP | 4,819 | $629.0K | 0.18% | +4,116+585.5% | Added |
| Veracity Capital LLC | 4,851 | $633.1K | 0.27% | +4,851 | New |
| New York Life Investment Management LLC | 4,943 | $645.1K | 0.01% | +4,943 | New |
| Intech Investment Management LLC | 4,959 | $647.1K | 0.01% | −526−9.6% | Reduced |
| Levin Capital Strategies, L.P. | 5,000 | $652.5K | 0.08% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,060 | $660.3K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,265 | $687.1K | 0.00% | −294−5.3% | Reduced |
| Coldstream Capital Management Inc | 5,323 | $694.7K | 0.02% | +113+2.2% | Added |
| Daiwa Securities Group Inc. | 5,383 | $702.0K | 0.00% | 00.0% | Unchanged |
| Tilt Investment Management Holdings, PBC | 5,392 | $703.7K | 0.47% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,410 | $706.0K | 0.02% | −1,687−23.8% | Reduced |
| Sciencast Management LP | 5,519 | $706.0K | 0.57% | +5,519 | New |
| Advisors Asset Management, Inc. | 5,711 | $745.3K | 0.02% | −1,764−23.6% | Reduced |
| DuPont Capital Management Corp | 5,760 | $751.7K | 0.04% | +2,559+79.9% | Added |
| The PNC Financial Services Group, Inc. | 5,810 | $758.2K | 0.00% | −822−12.4% | Reduced |
| MorganRosel Wealth Management, LLC | 5,839 | $762.0K | 0.31% | +5,839 | New |
| CastleKnight Management LP | 5,900 | $770.0K | 0.16% | +5,900 | New |
| Gallacher Capital Management LLC | 5,941 | $775.3K | 0.45% | +552+10.2% | Added |
| Guggenheim Capital LLC | 6,024 | $786.1K | 0.01% | −199−3.2% | Reduced |
| Ballentine Partners, LLC | 6,103 | $796.4K | 0.02% | +3,850+170.9% | Added |
| Qsemble Capital Management, LP | 6,200 | $809.1K | 0.57% | +6,200 | New |
| GWM Advisors LLC | 6,231 | $813.1K | 0.01% | −177−2.8% | Reduced |
| Lee Danner & Bass Inc | 6,238 | $814.0K | 0.07% | −235−3.6% | Reduced |
| DFPG Investments, LLC | 6,178 | $842.3K | 0.08% | +665+12.1% | Added |
| Lighthouse Investment Partners, LLC | 6,500 | $848.3K | 0.06% | −4,000−38.1% | Reduced |
| Wellington Shields Capital Management, LLC | 6,600 | $861.3K | 0.11% | −105,380−94.1% | Reduced |
| Creative Planning | 6,768 | $883.2K | 0.00% | +627+10.2% | Added |
| Echo Street Capital Management LLC | 6,805 | $888.1K | 0.01% | +6,805 | New |
| Maryland State Retirement & Pension System | 6,853 | $894.3K | 0.02% | −604−8.1% | Reduced |
| Kinneret Advisory, LLC | 6,896 | $899.9K | 0.11% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 7,000 | $913.5K | 0.77% | +7,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $914.2K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 7,034 | $918.0K | 0.01% | +7,034 | New |
| Fox Run Management, L.L.C. | 7,190 | $938.3K | 0.26% | +7,190 | New |
| TD Asset Management Inc | 7,212 | $941.2K | 0.00% | −506−6.6% | Reduced |
| Malaga Cove Capital, LLC | 7,222 | $942.5K | 0.44% | −25−0.3% | Reduced |
| Centiva Capital, LP | 7,621 | $994.5K | 0.05% | +7,621 | New |
| La Banque Postale Asset Management SA | 7,814 | $1.02M | 0.02% | −30,576−79.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,860 | $1.03M | 0.02% | −42−0.5% | Reduced |
| Perpetual Ltd | 7,977 | $1.04M | 0.01% | −10,570−57.0% | Reduced |
| Avalon Trust Co | 8,000 | $1.04M | 0.09% | −3,000−27.3% | Reduced |
| Gibraltar Capital Management, Inc. | 8,003 | $1.04M | 0.46% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,027 | $1.05M | 0.03% | −461−5.4% | Reduced |
| Janus Henderson Group PLC | 8,041 | $1.05M | 0.00% | −13,694−63.0% | Reduced |
| Quent Capital, LLC | 8,043 | $1.05M | 0.16% | −2,500−23.7% | Reduced |
| Symmetry Partners, LLC | 8,061 | $1.05M | 0.06% | +2,210+37.8% | Added |
| Oak Family Advisors, LLC | 8,164 | $1.07M | 0.50% | −16−0.2% | Reduced |
| King Luther Capital Management Corp | 8,175 | $1.07M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 8,195 | $1.07M | 0.01% | −350−4.1% | Reduced |
| Mercer Global Advisors Inc | 8,283 | $1.08M | 0.00% | +1,074+14.9% | Added |
| SummerHaven Investment Management, LLC | 8,472 | $1.11M | 0.70% | −1,196−12.4% | Reduced |
| Avestar Capital, LLC | 8,561 | $1.12M | 0.19% | −662−7.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 8,662 | $1.13M | 0.01% | +2,017+30.4% | Added |
| Eagle Harbor Asset Management Inc | 8,717 | $1.14M | 1.49% | −166−1.9% | Reduced |
| Cetera Advisor Networks LLC | 8,741 | $1.14M | 0.01% | −577−6.2% | Reduced |
| Wetherby Asset Management Inc | 8,967 | $1.17M | 0.06% | +2,701+43.1% | Added |
| MAI Capital Management | 9,079 | $1.18M | 0.02% | +158+1.8% | Added |
| Ostrum Asset Management | 9,086 | $1.19M | 0.10% | +2,382+35.5% | Added |
| Intercontinental Wealth Advisors, LLC | 9,314 | $1.22M | 0.29% | +2,941+46.1% | Added |
| Gulf International Bank (UK) Ltd | 9,389 | $1.23M | 0.03% | −3,112−24.9% | Reduced |
| Advisory Research Inc | 9,441 | $1.23M | 0.16% | +9,441 | New |
| Shell Asset Management Co | 9,531 | $1.24M | 0.05% | −266−2.7% | Reduced |
| Nissay Asset Management Corp | 9,760 | $1.27M | 0.01% | −537−5.2% | Reduced |
| Sandbar Asset Management LLP | 9,839 | $1.28M | 3.52% | +3,661+59.3% | Added |
| Cetera Investment Advisers | 9,998 | $1.30M | 0.01% | +1,125+12.7% | Added |
| Guardian Wealth Advisors, LLC | 10,111 | $1.32M | 0.23% | +111+1.1% | Added |
| Lifestyle Asset Management, Inc. | 10,260 | $1.34M | 0.80% | −268−2.5% | Reduced |
| Martingale Asset Management L P | 10,313 | $1.35M | 0.03% | +888+9.4% | Added |
| Public Employees Retirement Association of Colorado | 10,641 | $1.39M | 0.01% | −1,871−15.0% | Reduced |
| Doliver Advisors, LP | 10,802 | $1.41M | 0.43% | −30−0.3% | Reduced |
| FDx Advisors, Inc. | 11,315 | $1.48M | 0.08% | −367−3.1% | Reduced |
| Brown Advisory Inc | 11,495 | $1.50M | 0.00% | −475−4.0% | Reduced |
| JustInvest LLC | 11,557 | $1.51M | 0.05% | +1,076+10.3% | Added |
| MML Investors Services, LLC | 11,654 | $1.52M | 0.01% | +6,042+107.7% | Added |
| Xponance, Inc. | 11,974 | $1.56M | 0.02% | −648−5.1% | Reduced |
| Duality Advisers, LP | 12,190 | $1.59M | 0.20% | −3,766−23.6% | Reduced |