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 |
|---|---|---|---|---|---|
| Berkshire Bank | 28,021 | $3.66M | 1.01% | −360−1.3% | Reduced |
| Federated Hermes, Inc. | 27,933 | $3.65M | 0.01% | +11,714+72.2% | Added |
| State of Michigan Retirement System | 27,688 | $3.61M | 0.02% | −3,300−10.6% | Reduced |
| Crossmark Global Holdings, Inc. | 25,694 | $3.60M | 0.08% | −6,889−21.1% | Reduced |
| Hancock Whitney Corp | 27,186 | $3.55M | 0.14% | −1,071−3.8% | Reduced |
| Gries Financial LLC | 27,111 | $3.54M | 0.98% | +159+0.6% | Added |
| Bokf, NA | 26,829 | $3.50M | 0.07% | −117−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 26,671 | $3.48M | 0.03% | +2,273+9.3% | Added |
| Neuberger Berman Group LLC | 26,541 | $3.46M | 0.00% | −2,253−7.8% | Reduced |
| Verition Fund Management LLC | 26,500 | $3.46M | 0.05% | +16,697+170.3% | Added |
| Louisiana State Employees Retirement System | 26,300 | $3.43M | 0.08% | +1,500+6.0% | Added |
| Meeder Asset Management Inc | 25,519 | $3.33M | 0.24% | +22,316+696.7% | Added |
| Captrust Financial Advisors | 25,162 | $3.28M | 0.01% | +40+0.2% | Added |
| Ashton Thomas Private Wealth, LLC | 25,153 | $3.28M | 0.25% | −1,555−5.8% | Reduced |
| Walleye Capital LLC | 24,796 | $3.24M | 0.06% | +24,796 | New |
| Tredje AP-fonden | 24,787 | $3.23M | 0.05% | −4,806−16.2% | Reduced |
| Arizona State Retirement System | 24,774 | $3.23M | 0.03% | −2,397−8.8% | Reduced |
| Bridgeway Capital Management, LLC | 24,080 | $3.14M | 0.08% | −91,100−79.1% | Reduced |
| Illinois Municipal Retirement Fund | 23,709 | $3.09M | 0.06% | 00.0% | Unchanged |
| Leonteq Securities AG | 22,929 | $2.99M | 0.31% | −537−2.3% | Reduced |
| L2 Asset Management, LLC | 21,414 | $2.96M | 1.45% | +5,385+33.6% | Added |
| Cresset Asset Management, LLC | 22,279 | $2.91M | 0.02% | +19,232+631.2% | Added |
| Prudential PLC | 21,915 | $2.86M | 0.03% | −304−1.4% | Reduced |
| Squarepoint Ops LLC | 21,319 | $2.78M | 0.02% | −11,290−34.6% | Reduced |
| National Bank of Canada | 21,351 | $2.78M | 0.01% | +403+1.9% | Added |
| Financial Partners Group, LLC | 20,889 | $2.73M | 1.37% | +92+0.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,025 | $2.61M | 0.07% | −709−3.4% | Reduced |
| Rathbone Brothers plc | 19,865 | $2.59M | 0.02% | +899+4.7% | Added |
| Rafferty Asset Management, LLC | 19,803 | $2.58M | 0.01% | +189+1.0% | Added |
| Paralel Advisors LLC | 19,739 | $2.58M | 0.14% | −118−0.6% | Reduced |
| Handelsbanken Fonder AB | 18,200 | $2.38M | 0.01% | −1,500−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 18,161 | $2.37M | 0.08% | +13,592+297.5% | Added |
| New Mexico Educational Retirement Board | 18,000 | $2.35M | 0.10% | +1,100+6.5% | Added |
| Banque Cantonale Vaudoise | 17,499 | $2.28M | 0.11% | +1,192+7.3% | Added |
| Ossiam | 17,273 | $2.25M | 0.04% | +8,748+102.6% | Added |
| Teachers Retirement System of the State of Kentucky | 17,001 | $2.22M | 0.02% | +1,584+10.3% | Added |
| Sycomore Asset Management | 16,948 | $2.17M | 0.51% | +7,876+86.8% | Added |
| STRS Ohio | 15,713 | $2.05M | 0.01% | −4,883−23.7% | Reduced |
| Utah Retirement Systems | 15,382 | $2.01M | 0.03% | −1,300−7.8% | Reduced |
| Mackenzie Financial Corp | 15,186 | $2.00M | 0.00% | +1,009+7.1% | Added |
| CI Private Wealth, LLC | 14,752 | $1.93M | 0.00% | −17,012−53.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,739 | $1.92M | 0.34% | +3,734+33.9% | Added |
| NorthCrest Asset Manangement, LLC | 14,600 | $1.91M | 0.08% | −298−2.0% | Reduced |
| San Luis Wealth Advisors LLC | 14,366 | $1.88M | 0.66% | −2,912−16.9% | Reduced |
| Natixis Advisors, L.P. | 14,338 | $1.87M | 0.01% | +3,076+27.3% | Added |
| Ritholtz Wealth Management | 14,284 | $1.86M | 0.08% | +612+4.5% | Added |
| HighTower Advisors, LLC | 14,321 | $1.86M | 0.00% | +11,414+392.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,166 | $1.85M | 0.08% | +2,405+20.4% | Added |
| EAM Investors, LLC | 14,151 | $1.85M | 0.34% | +14,151 | New |
| Edmond de Rothschild Holding S.A. | 14,000 | $1.83M | 0.04% | −7,000−33.3% | Reduced |
| 44 Wealth Management LLC | 13,553 | $1.77M | 0.60% | −28−0.2% | Reduced |
| TownSquare Capital, LLC | 13,504 | $1.76M | 0.03% | −28−0.2% | Reduced |
| Davy Global Fund Management Ltd | 13,209 | $1.72M | 0.33% | +1,296+10.9% | Added |
| D. E. Shaw & Co., Inc. | 12,952 | $1.69M | 0.00% | −3,532−21.4% | Reduced |
| Community Capital Management, Inc. | 12,850 | $1.68M | 2.33% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,828 | $1.67M | 0.00% | +2,104+19.6% | Added |
| Moody Aldrich Partners LLC | 12,722 | $1.66M | 0.32% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 12,583 | $1.64M | 0.07% | −1,111−8.1% | Reduced |
| Donald L. Hagan, LLC | 12,555 | $1.64M | 0.92% | −1,104−8.1% | Reduced |
| TT International Asset Management LTD | 12,471 | $1.63M | 0.27% | −9,899−44.3% | Reduced |
| Unigestion Holding SA | 12,177 | $1.59M | 0.09% | +18+0.1% | Added |
| Duality Advisers, LP | 12,190 | $1.59M | 0.20% | −3,766−23.6% | Reduced |
| Xponance, Inc. | 11,974 | $1.56M | 0.02% | −648−5.1% | Reduced |
| MML Investors Services, LLC | 11,654 | $1.52M | 0.01% | +6,042+107.7% | Added |
| JustInvest LLC | 11,557 | $1.51M | 0.05% | +1,076+10.3% | Added |
| Brown Advisory Inc | 11,495 | $1.50M | 0.00% | −475−4.0% | Reduced |
| FDx Advisors, Inc. | 11,315 | $1.48M | 0.08% | −367−3.1% | Reduced |
| Doliver Advisors, LP | 10,802 | $1.41M | 0.43% | −30−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,641 | $1.39M | 0.01% | −1,871−15.0% | Reduced |
| Martingale Asset Management L P | 10,313 | $1.35M | 0.03% | +888+9.4% | Added |
| Lifestyle Asset Management, Inc. | 10,260 | $1.34M | 0.80% | −268−2.5% | Reduced |
| Guardian Wealth Advisors, LLC | 10,111 | $1.32M | 0.23% | +111+1.1% | Added |
| Cetera Investment Advisers | 9,998 | $1.30M | 0.01% | +1,125+12.7% | Added |
| Sandbar Asset Management LLP | 9,839 | $1.28M | 3.52% | +3,661+59.3% | Added |
| Nissay Asset Management Corp | 9,760 | $1.27M | 0.01% | −537−5.2% | Reduced |
| Shell Asset Management Co | 9,531 | $1.24M | 0.05% | −266−2.7% | Reduced |
| Advisory Research Inc | 9,441 | $1.23M | 0.16% | +9,441 | New |
| Gulf International Bank (UK) Ltd | 9,389 | $1.23M | 0.03% | −3,112−24.9% | Reduced |
| Intercontinental Wealth Advisors, LLC | 9,314 | $1.22M | 0.29% | +2,941+46.1% | Added |
| Ostrum Asset Management | 9,086 | $1.19M | 0.10% | +2,382+35.5% | Added |
| MAI Capital Management | 9,079 | $1.18M | 0.02% | +158+1.8% | Added |
| Wetherby Asset Management Inc | 8,967 | $1.17M | 0.06% | +2,701+43.1% | Added |
| Cetera Advisor Networks LLC | 8,741 | $1.14M | 0.01% | −577−6.2% | Reduced |
| Eagle Harbor Asset Management Inc | 8,717 | $1.14M | 1.49% | −166−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 8,662 | $1.13M | 0.01% | +2,017+30.4% | Added |
| Avestar Capital, LLC | 8,561 | $1.12M | 0.19% | −662−7.2% | Reduced |
| SummerHaven Investment Management, LLC | 8,472 | $1.11M | 0.70% | −1,196−12.4% | Reduced |
| Mercer Global Advisors Inc | 8,283 | $1.08M | 0.00% | +1,074+14.9% | Added |
| British Columbia Investment Management Corp | 8,195 | $1.07M | 0.01% | −350−4.1% | Reduced |
| King Luther Capital Management Corp | 8,175 | $1.07M | 0.01% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 8,164 | $1.07M | 0.50% | −16−0.2% | Reduced |
| Symmetry Partners, LLC | 8,061 | $1.05M | 0.06% | +2,210+37.8% | Added |
| Quent Capital, LLC | 8,043 | $1.05M | 0.16% | −2,500−23.7% | Reduced |
| Janus Henderson Group PLC | 8,041 | $1.05M | 0.00% | −13,694−63.0% | Reduced |
| Securian Asset Management, Inc | 8,027 | $1.05M | 0.03% | −461−5.4% | Reduced |
| Gibraltar Capital Management, Inc. | 8,003 | $1.04M | 0.46% | 00.0% | Unchanged |
| Avalon Trust Co | 8,000 | $1.04M | 0.09% | −3,000−27.3% | Reduced |
| Perpetual Ltd | 7,977 | $1.04M | 0.01% | −10,570−57.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,860 | $1.03M | 0.02% | −42−0.5% | Reduced |
| La Banque Postale Asset Management SA | 7,814 | $1.02M | 0.02% | −30,576−79.6% | Reduced |