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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 101,692 | $13.3M | 0.03% | −30,051−22.8% | Reduced |
| Globeflex Capital L P | 101,466 | $13.2M | 1.48% | −5,751−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 101,289 | $13.2M | 0.03% | −11,067−9.8% | Reduced |
| Raymond James & Associates | 99,525 | $13.0M | 0.01% | +21,721+27.9% | Added |
| Citigroup Inc | 96,419 | $12.6M | 0.02% | −115,593−54.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 95,628 | $12.5M | 0.30% | +82,110+607.4% | Added |
| New York State Common Retirement Fund | 92,761 | $12.1M | 0.02% | −6,858−6.9% | Reduced |
| LPL Financial LLC | 92,041 | $12.0M | 0.01% | +1,580+1.7% | Added |
| Swiss Life Asset Management Ltd | 88,601 | $11.6M | 0.17% | +20,151+29.4% | Added |
| Vident Investment Advisory, LLC | 86,642 | $11.3M | 0.39% | −3,979−4.4% | Reduced |
| Woodline Partners LP | 86,020 | $11.2M | 0.13% | +15,266+21.6% | Added |
| ING Groep NV | 84,900 | $11.1M | 0.08% | +22,600+36.3% | Added |
| Prudential Financial Inc | 83,069 | $10.8M | 0.02% | +18,924+29.5% | Added |
| Texas Permanent School Fund | 79,340 | $10.4M | 0.10% | −4,472−5.3% | Reduced |
| Achmea Investment Management B.V. | 79,137 | $10.3M | 0.22% | +13,480+20.5% | Added |
| Cambria Investment Management, L.P. | 78,571 | $10.3M | 0.85% | +952+1.2% | Added |
| Envestnet Asset Management Inc | 77,467 | $10.1M | 0.00% | −545,709−87.6% | Reduced |
| Andra AP-fonden | 77,300 | $10.1M | 0.26% | −13,400−14.8% | Reduced |
| Brandywine Global Investment Management, LLC | 76,468 | $9.98M | 0.08% | −5,475−6.7% | Reduced |
| Lazard Asset Management LLC | 75,763 | $9.89M | 0.01% | −1,697−2.2% | Reduced |
| Forsta Ap-Fonden | 75,500 | $9.85M | 0.11% | +14,700+24.2% | Added |
| New York State Teachers Retirement System | 74,636 | $9.74M | 0.02% | −65−0.1% | Reduced |
| Voya Investment Management LLC | 73,771 | $9.63M | 0.01% | −6,237−7.8% | Reduced |
| Marshall Wace, LLP | 72,972 | $9.52M | 0.02% | −278,717−79.3% | Reduced |
| Wedge Capital Management L L P | 72,501 | $9.46M | 0.15% | +6,320+9.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,478 | $9.46M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 71,995 | $9.40M | 0.01% | −35,752−33.2% | Reduced |
| AXA S.A. | 69,709 | $9.10M | 0.03% | −248,168−78.1% | Reduced |
| Zacks Investment Management | 69,045 | $9.01M | 0.11% | +58,592+560.5% | Added |
| SG Americas Securities, LLC | 69,014 | $9.01M | 0.08% | +58,002+526.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 68,397 | $8.93M | 0.19% | +38,749+130.7% | Added |
| Manufacturers Life Insurance Company, The | 67,687 | $8.83M | 0.00% | −12,048−15.1% | 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 |
| Oregon Public Employees Retirement Fund | 66,173 | $8.64M | 0.10% | −1,706−2.5% | Reduced |
| Mutual of America Capital Management LLC | 65,319 | $8.52M | 0.10% | −9,910−13.2% | Reduced |
| Redwood Investment Management, LLC | 62,027 | $8.46M | 0.87% | −17,736−22.2% | Reduced |
| Amalgamated Bank | 59,590 | $7.78M | 0.06% | −4,644−7.2% | Reduced |
| Glenmede Trust Co NA | 79,310 | $7.61M | 0.04% | −311−0.4% | Reduced |
| Price T Rowe Associates Inc | 57,548 | $7.51M | 0.00% | +92+0.2% | Added |
| Bank of Montreal | 53,290 | $7.06M | 0.00% | +23,165+76.9% | Added |
| MetLife Investment Management | 53,996 | $7.05M | 0.05% | −3,309−5.8% | Reduced |
| Pictet Asset Management SA | 53,921 | $7.04M | 0.01% | −5,491−9.2% | Reduced |
| Bridgewater Associates, LP | 53,282 | $6.95M | 0.04% | −10,195−16.1% | Reduced |
| Cozad Asset Management Inc | 52,645 | $6.87M | 0.86% | −112−0.2% | Reduced |
| FineMark National Bank & Trust | 51,892 | $6.77M | 0.28% | −70−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 50,988 | $6.65M | 0.03% | −4,723−8.5% | Reduced |
| SEI Investments Co | 50,850 | $6.64M | 0.01% | +4,977+10.8% | Added |
| River & Mercantile Asset Management LLP | 50,736 | $6.62M | 1.31% | −4,480−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 50,586 | $6.60M | 0.02% | −1,580−3.0% | Reduced |
| Teacher Retirement System of Texas | 50,362 | $6.57M | 0.04% | +33,465+198.1% | Added |
| Susquehanna Fundamental Investments, LLC | 49,733 | $6.49M | 0.24% | −11,122−18.3% | Reduced |
| Keybank National Association | 49,042 | $6.40M | 0.03% | −5,788−10.6% | Reduced |
| HRT Financial LP | 47,608 | $6.21M | 0.06% | +44,378+1,373.9% | Added |
| Yousif Capital Management, LLC | 46,508 | $6.07M | 0.07% | −3,277−6.6% | Reduced |
| Asset Management One Co.,Ltd. | 45,138 | $5.89M | 0.02% | +5,328+13.4% | Added |
| O'Shaughnessy Asset Management, LLC | 44,127 | $5.76M | 0.09% | +662+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,558 | $5.68M | 0.04% | +1,465+3.5% | Added |
| 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 |
| Mn Services Vermogensbeheer B.V. | 43,190 | $5.64M | 0.05% | −5,200−10.7% | Reduced |
| Aptus Capital Advisors, LLC | 42,698 | $5.57M | 0.16% | +2,055+5.1% | Added |
| Korea Investment CORP | 42,666 | $5.57M | 0.02% | −1,466−3.3% | Reduced |
| Two Sigma Advisers, LP | 42,500 | $5.55M | 0.01% | −1,300−3.0% | Reduced |
| CWM, LLC | 41,813 | $5.46M | 0.03% | −244−0.6% | Reduced |
| State of Alaska, Department of Revenue | 41,744 | $5.45M | 0.06% | −1,703−3.9% | Reduced |
| DnB Asset Management AS | 41,291 | $5.39M | 0.03% | −760−1.8% | Reduced |
| Treasurer of the State of North Carolina | 41,121 | $5.37M | 0.03% | +340+0.8% | Added |
| Ensign Peak Advisors, Inc | 40,055 | $5.23M | 0.01% | −119,710−74.9% | Reduced |
| Van Eck Associates Corp | 39,507 | $5.16M | 0.01% | +10,625+36.8% | Added |
| Nomura Asset Management Co Ltd | 39,044 | $5.10M | 0.02% | +13,666+53.8% | Added |
| Kingsview Wealth Management, LLC | 38,807 | $5.06M | 0.20% | −11,764−23.3% | Reduced |
| Strategic Global Advisors, LLC | 38,258 | $4.99M | 0.77% | −2,840−6.9% | Reduced |
| Trexquant Investment LP | 37,454 | $4.89M | 0.13% | +37,454 | New |
| Assenagon Asset Management S.A. | 37,352 | $4.87M | 0.02% | +4,977+15.4% | Added |
| EAM Global Investors LLC | 37,026 | $4.83M | 1.42% | +37,026 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,578 | $4.77M | 0.01% | +4,575+14.3% | Added |
| Clark Estates Inc | 36,500 | $4.76M | 0.80% | 00.0% | Unchanged |
| Moore Capital Management, LP | 36,154 | $4.72M | 0.11% | +36,154 | New |
| WealthBridge Investment Counsel Inc. | 35,870 | $4.68M | 1.97% | −1,195−3.2% | Reduced |
| Toronto Dominion Bank | 35,610 | $4.64M | 0.01% | +9,711+37.5% | Added |
| Advisors Capital Management, LLC | 34,173 | $4.46M | 0.11% | +133+0.4% | Added |
| Quantinno Capital Management LP | 34,012 | $4.44M | 0.25% | −1,097−3.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,650 | $4.39M | 0.46% | +5,100+17.9% | Added |
| State of Tennessee, Treasury Department | 33,210 | $4.33M | 0.02% | 00.0% | Unchanged |
| Foster & Motley Inc | 33,206 | $4.33M | 0.34% | +2,089+6.7% | Added |
| Westpac Banking Corp | 32,854 | $4.29M | 0.30% | −39,574−54.6% | Reduced |
| Gotham Asset Management, LLC | 32,482 | $4.24M | 0.09% | −23,643−42.1% | Reduced |
| Truist Financial Corp | 32,414 | $4.23M | 0.01% | +2,293+7.6% | Added |
| Vinva Investment Management Ltd | 32,306 | $4.22M | 0.37% | −8,298−20.4% | Reduced |
| Advisor Group Holdings, Inc. | 32,025 | $4.17M | 0.01% | −1,396−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 31,829 | $4.15M | 0.01% | −24,022−43.0% | Reduced |
| IFM Investors Pty Ltd | 31,830 | $4.15M | 0.05% | +279+0.9% | Added |
| Ameritas Investment Partners, Inc. | 31,303 | $4.09M | 0.15% | −1,289−4.0% | Reduced |
| South Dakota Investment Council | 31,263 | $4.08M | 0.08% | −400−1.3% | Reduced |
| Janney Montgomery Scott LLC | 29,499 | $3.85M | 0.01% | +9,356+46.4% | Added |
| Chartwell Investment Partners, LLC | 29,495 | $3.85M | 0.14% | −3,154−9.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,404 | $3.84M | 0.05% | −1,700−5.5% | Reduced |
| Putnam Investments LLC | 29,290 | $3.82M | 0.01% | −5,432−15.6% | Reduced |
| Clark Capital Management Group, Inc. | 28,435 | $3.71M | 0.03% | +5,534+24.2% | Added |