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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 43,190 | $5.64M | 0.05% | −5,200−10.7% | Reduced |
| Brinker Capital Investments, LLC | 43,491 | $5.68M | 0.06% | −2,364−5.2% | Reduced |
| Orion Portfolio Solutions, LLC | 43,491 | $5.68M | 0.06% | −2,364−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,558 | $5.68M | 0.04% | +1,465+3.5% | Added |
| O'Shaughnessy Asset Management, LLC | 44,127 | $5.76M | 0.09% | +662+1.5% | Added |
| Asset Management One Co.,Ltd. | 45,138 | $5.89M | 0.02% | +5,328+13.4% | Added |
| Yousif Capital Management, LLC | 46,508 | $6.07M | 0.07% | −3,277−6.6% | Reduced |
| HRT Financial LP | 47,608 | $6.21M | 0.06% | +44,378+1,373.9% | Added |
| Keybank National Association | 49,042 | $6.40M | 0.03% | −5,788−10.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 49,733 | $6.49M | 0.24% | −11,122−18.3% | Reduced |
| Teacher Retirement System of Texas | 50,362 | $6.57M | 0.04% | +33,465+198.1% | Added |
| State of New Jersey Common Pension Fund D | 50,586 | $6.60M | 0.02% | −1,580−3.0% | Reduced |
| River & Mercantile Asset Management LLP | 50,736 | $6.62M | 1.31% | −4,480−8.1% | Reduced |
| SEI Investments Co | 50,850 | $6.64M | 0.01% | +4,977+10.8% | Added |
| Public Employees Retirement System of Ohio | 50,988 | $6.65M | 0.03% | −4,723−8.5% | Reduced |
| FineMark National Bank & Trust | 51,892 | $6.77M | 0.28% | −70−0.1% | Reduced |
| Cozad Asset Management Inc | 52,645 | $6.87M | 0.86% | −112−0.2% | Reduced |
| Bridgewater Associates, LP | 53,282 | $6.95M | 0.04% | −10,195−16.1% | Reduced |
| Pictet Asset Management SA | 53,921 | $7.04M | 0.01% | −5,491−9.2% | Reduced |
| MetLife Investment Management | 53,996 | $7.05M | 0.05% | −3,309−5.8% | Reduced |
| Bank of Montreal | 53,290 | $7.06M | 0.00% | +23,165+76.9% | Added |
| Price T Rowe Associates Inc | 57,548 | $7.51M | 0.00% | +92+0.2% | Added |
| Glenmede Trust Co NA | 79,310 | $7.61M | 0.04% | −311−0.4% | Reduced |
| Amalgamated Bank | 59,590 | $7.78M | 0.06% | −4,644−7.2% | Reduced |
| Redwood Investment Management, LLC | 62,027 | $8.46M | 0.87% | −17,736−22.2% | Reduced |
| Mutual of America Capital Management LLC | 65,319 | $8.52M | 0.10% | −9,910−13.2% | Reduced |
| Oregon Public Employees Retirement Fund | 66,173 | $8.64M | 0.10% | −1,706−2.5% | Reduced |
| Empowered Funds, LLC | 66,468 | $8.67M | 0.30% | +16,078+31.9% | Added |
| EA Series Trust | 66,468 | $8.67M | 0.30% | +66,468 | New |
| Manufacturers Life Insurance Company, The | 67,687 | $8.83M | 0.00% | −12,048−15.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 68,397 | $8.93M | 0.19% | +38,749+130.7% | Added |
| SG Americas Securities, LLC | 69,014 | $9.01M | 0.08% | +58,002+526.7% | Added |
| Zacks Investment Management | 69,045 | $9.01M | 0.11% | +58,592+560.5% | Added |
| AXA S.A. | 69,709 | $9.10M | 0.03% | −248,168−78.1% | Reduced |
| Stifel Financial Corp | 71,995 | $9.40M | 0.01% | −35,752−33.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,478 | $9.46M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 72,501 | $9.46M | 0.15% | +6,320+9.5% | Added |
| Marshall Wace, LLP | 72,972 | $9.52M | 0.02% | −278,717−79.3% | Reduced |
| Voya Investment Management LLC | 73,771 | $9.63M | 0.01% | −6,237−7.8% | Reduced |
| New York State Teachers Retirement System | 74,636 | $9.74M | 0.02% | −65−0.1% | Reduced |
| Forsta Ap-Fonden | 75,500 | $9.85M | 0.11% | +14,700+24.2% | Added |
| Lazard Asset Management LLC | 75,763 | $9.89M | 0.01% | −1,697−2.2% | Reduced |
| Brandywine Global Investment Management, LLC | 76,468 | $9.98M | 0.08% | −5,475−6.7% | Reduced |
| Andra AP-fonden | 77,300 | $10.1M | 0.26% | −13,400−14.8% | Reduced |
| Envestnet Asset Management Inc | 77,467 | $10.1M | 0.00% | −545,709−87.6% | Reduced |
| Cambria Investment Management, L.P. | 78,571 | $10.3M | 0.85% | +952+1.2% | Added |
| Achmea Investment Management B.V. | 79,137 | $10.3M | 0.22% | +13,480+20.5% | Added |
| Texas Permanent School Fund | 79,340 | $10.4M | 0.10% | −4,472−5.3% | Reduced |
| Prudential Financial Inc | 83,069 | $10.8M | 0.02% | +18,924+29.5% | Added |
| ING Groep NV | 84,900 | $11.1M | 0.08% | +22,600+36.3% | Added |
| Woodline Partners LP | 86,020 | $11.2M | 0.13% | +15,266+21.6% | Added |
| Vident Investment Advisory, LLC | 86,642 | $11.3M | 0.39% | −3,979−4.4% | Reduced |
| Swiss Life Asset Management Ltd | 88,601 | $11.6M | 0.17% | +20,151+29.4% | Added |
| LPL Financial LLC | 92,041 | $12.0M | 0.01% | +1,580+1.7% | Added |
| New York State Common Retirement Fund | 92,761 | $12.1M | 0.02% | −6,858−6.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 95,628 | $12.5M | 0.30% | +82,110+607.4% | Added |
| Citigroup Inc | 96,419 | $12.6M | 0.02% | −115,593−54.5% | Reduced |
| Raymond James & Associates | 99,525 | $13.0M | 0.01% | +21,721+27.9% | Added |
| State Board of Administration of Florida Retirement System | 101,289 | $13.2M | 0.03% | −11,067−9.8% | Reduced |
| Globeflex Capital L P | 101,466 | $13.2M | 1.48% | −5,751−5.4% | Reduced |
| Russell Investments Group, Ltd. | 101,692 | $13.3M | 0.03% | −30,051−22.8% | Reduced |
| State of Wisconsin Investment Board | 104,872 | $13.7M | 0.04% | −7,068−6.3% | Reduced |
| M&G Investment Management Ltd | 105,218 | $13.8M | 0.08% | −11,966−10.2% | Reduced |
| ABN AMRO Bank N.V. | 105,367 | $13.8M | 0.28% | −3,429−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,931 | $14.0M | 0.02% | −4,377−3.9% | Reduced |
| Susquehanna International Group, LLP | 112,723 | $14.7M | 0.02% | +99,228+735.3% | Added |
| Royal Bank of Canada | 112,778 | $14.7M | 0.00% | −114,524−50.4% | Reduced |
| United Services Automobile Association | 124,980 | $16.3M | 0.47% | −959−0.8% | Reduced |
| Boston Common Asset Management, LLC | 125,024 | $16.3M | 0.35% | +39,109+45.5% | Added |
| HSBC Holdings PLC | 125,428 | $16.4M | 0.02% | −68,364−35.3% | Reduced |
| Macquarie Group Ltd | 126,898 | $16.6M | 0.02% | −20,849−14.1% | Reduced |
| J. Goldman & Co LP | 128,118 | $16.7M | 0.95% | +39,903+45.2% | Added |
| Jane Street Group, LLC | 128,338 | $16.7M | 0.02% | +124,297+3,075.9% | Added |
| Abn Amro Investment Solutions | 128,344 | $16.7M | 0.34% | +35,552+38.3% | Added |
| Credit Agricole S A | 131,471 | $17.2M | 0.56% | −2,318−1.7% | Reduced |
| American International Group, Inc. | 135,910 | $17.7M | 0.11% | −8,290−5.7% | Reduced |
| Natixis | 137,891 | $18.0M | 0.15% | −13,075−8.7% | Reduced |
| Great West Life Assurance Co | 138,369 | $18.1M | 0.04% | −49,772−26.5% | Reduced |
| California State Teachers Retirement System | 140,247 | $18.3M | 0.03% | −7,834−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 142,258 | $18.6M | 0.04% | −116,766−45.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,451 | $18.6M | 0.09% | −62,310−30.4% | Reduced |
| Skylands Capital, LLC | 143,065 | $18.7M | 2.68% | −78,785−35.5% | Reduced |
| FIL Ltd | 144,217 | $18.8M | 0.02% | −22,069−13.3% | Reduced |
| Thrivent Financial for Lutherans | 150,599 | $19.7M | 0.04% | +33,749+28.9% | Added |
| Barclays PLC | 152,068 | $19.8M | 0.01% | −114,183−42.9% | Reduced |
| Lodge Hill Capital, LLC | 153,400 | $20.0M | 6.78% | −36,600−19.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,745 | $20.2M | 0.06% | −1,188−0.8% | Reduced |
| Fisher Asset Management, LLC | 164,163 | $21.4M | 0.01% | −1,522−0.9% | Reduced |
| Triodos Investment Management BV | 165,000 | $21.5M | 2.15% | −40,000−19.5% | Reduced |
| KBC Group NV | 173,497 | $22.6M | 0.09% | −4,086−2.3% | Reduced |
| Goldman Sachs Group Inc | 177,967 | $23.2M | 0.01% | +1,563+0.9% | Added |
| California Public Employees Retirement System | 186,156 | $24.3M | 0.02% | −13,866−6.9% | Reduced |
| Aviva PLC | 190,269 | $24.8M | 0.10% | +102,746+117.4% | Added |
| Railway Pension Investments Ltd | 196,600 | $25.7M | 0.26% | 00.0% | Unchanged |
| Scout Investments, Inc. | 199,451 | $27.6M | 0.56% | −15,624−7.3% | Reduced |
| UBS Group AG | 213,881 | $27.9M | 0.01% | −21,057−9.0% | Reduced |
| Systematic Financial Management LP | 213,927 | $27.9M | 0.88% | −38,734−15.3% | Reduced |
| Credit Suisse AG | 219,278 | $28.6M | 0.03% | −27,028−11.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 222,505 | $29.0M | 0.07% | −4,312−1.9% | Reduced |
| Jupiter Asset Management Ltd | 223,797 | $29.2M | 0.32% | 00.0% | Unchanged |