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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 7,621 | $994.5K | 0.05% | +7,621 | New |
| Malaga Cove Capital, LLC | 7,222 | $942.5K | 0.44% | −25−0.3% | Reduced |
| TD Asset Management Inc | 7,212 | $941.2K | 0.00% | −506−6.6% | Reduced |
| Fox Run Management, L.L.C. | 7,190 | $938.3K | 0.26% | +7,190 | New |
| ExodusPoint Capital Management, LP | 7,034 | $918.0K | 0.01% | +7,034 | New |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $914.2K | 0.02% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 7,000 | $913.5K | 0.77% | +7,000 | New |
| Kinneret Advisory, LLC | 6,896 | $899.9K | 0.11% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,853 | $894.3K | 0.02% | −604−8.1% | Reduced |
| Echo Street Capital Management LLC | 6,805 | $888.1K | 0.01% | +6,805 | New |
| Creative Planning | 6,768 | $883.2K | 0.00% | +627+10.2% | Added |
| Wellington Shields Capital Management, LLC | 6,600 | $861.3K | 0.11% | −105,380−94.1% | Reduced |
| Lighthouse Investment Partners, LLC | 6,500 | $848.3K | 0.06% | −4,000−38.1% | Reduced |
| DFPG Investments, LLC | 6,178 | $842.3K | 0.08% | +665+12.1% | Added |
| Lee Danner & Bass Inc | 6,238 | $814.0K | 0.07% | −235−3.6% | Reduced |
| GWM Advisors LLC | 6,231 | $813.1K | 0.01% | −177−2.8% | Reduced |
| Qsemble Capital Management, LP | 6,200 | $809.1K | 0.57% | +6,200 | New |
| Ballentine Partners, LLC | 6,103 | $796.4K | 0.02% | +3,850+170.9% | Added |
| Guggenheim Capital LLC | 6,024 | $786.1K | 0.01% | −199−3.2% | Reduced |
| Gallacher Capital Management LLC | 5,941 | $775.3K | 0.45% | +552+10.2% | Added |
| CastleKnight Management LP | 5,900 | $770.0K | 0.16% | +5,900 | New |
| MorganRosel Wealth Management, LLC | 5,839 | $762.0K | 0.31% | +5,839 | New |
| The PNC Financial Services Group, Inc. | 5,810 | $758.2K | 0.00% | −822−12.4% | Reduced |
| DuPont Capital Management Corp | 5,760 | $751.7K | 0.04% | +2,559+79.9% | Added |
| Advisors Asset Management, Inc. | 5,711 | $745.3K | 0.02% | −1,764−23.6% | Reduced |
| Sciencast Management LP | 5,519 | $706.0K | 0.57% | +5,519 | New |
| Toroso Investments, LLC | 5,410 | $706.0K | 0.02% | −1,687−23.8% | Reduced |
| Tilt Investment Management Holdings, PBC | 5,392 | $703.7K | 0.47% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,383 | $702.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,323 | $694.7K | 0.02% | +113+2.2% | Added |
| ProShare Advisors LLC | 5,265 | $687.1K | 0.00% | −294−5.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,060 | $660.3K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 5,000 | $652.5K | 0.08% | 00.0% | Unchanged |
| Intech Investment Management LLC | 4,959 | $647.1K | 0.01% | −526−9.6% | Reduced |
| New York Life Investment Management LLC | 4,943 | $645.1K | 0.01% | +4,943 | New |
| Veracity Capital LLC | 4,851 | $633.1K | 0.27% | +4,851 | New |
| Trium Capital LLP | 4,819 | $629.0K | 0.18% | +4,116+585.5% | Added |
| Lingohr & Partner Asset Management GmbH | 4,783 | $622.0K | 1.58% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,715 | $615.3K | 0.06% | +4,715 | New |
| Metis Global Partners, LLC | 4,627 | $603.8K | 0.03% | −459−9.0% | Reduced |
| AdvisorShares Investments LLC | 4,604 | $600.8K | 0.17% | −104−2.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,501 | $587.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,426 | $577.6K | 0.00% | +887+25.1% | Added |
| Qtron Investments LLC | 4,387 | $572.5K | 0.11% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 4,362 | $569.0K | 0.03% | −110−2.5% | Reduced |
| Group One Trading, L.P. | 4,342 | $566.6K | 0.02% | +3,069+241.1% | Added |
| Shelton Capital Management | 4,313 | $562.8K | 0.02% | −429−9.0% | Reduced |
| Oppenheimer Asset Management Inc. | 4,300 | $561.1K | 0.01% | +1,404+48.5% | Added |
| ISAM Funds (UK) Ltd | 4,254 | $555.1K | 0.50% | −6,455−60.3% | Reduced |
| 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 |
| E. Ohman J:or Asset Management AB | 4,200 | $548.1K | 0.02% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 4,163 | $543.3K | 0.06% | +132+3.3% | Added |
| Mariner, LLC | 4,156 | $542.3K | 0.00% | +127+3.2% | Added |
| Nebula Research & Development LLC | 4,126 | $538.4K | 0.41% | +4,126 | New |
| Kendall Capital Management | 4,085 | $533.0K | 0.23% | 00.0% | Unchanged |
| M&T Bank Corp | 3,963 | $516.9K | 0.00% | +191+5.1% | Added |
| CIBC Asset Management Inc | 3,948 | $515.2K | 0.00% | −171−4.2% | Reduced |
| Jump Financial, LLC | 3,941 | $514.3K | 0.02% | +3,941 | New |
| Massmutual Trust Co FSB | 3,877 | $505.9K | 0.02% | −42−1.1% | Reduced |
| Inceptionr LLC | 3,864 | $504.3K | 0.27% | +3,864 | New |
| Impax Asset Management Group plc | 3,860 | $503.7K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,770 | $492.0K | 0.02% | −138−3.5% | Reduced |
| Ci Investments Inc. | 3,755 | $490.0K | 0.00% | +147+4.1% | Added |
| Capula Management Ltd | 3,720 | $485.5K | 0.06% | +3,720 | New |
| Clearstead Advisors, LLC | 3,635 | $474.4K | 0.03% | +150+4.3% | Added |
| Ingalls & Snyder LLC | 3,555 | $464.0K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 3,534 | $461.2K | 0.12% | −198−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,511 | $458.1K | 0.00% | +164+4.9% | Added |
| Rothschild Investment Corp | 3,436 | $448.0K | 0.04% | −50−1.4% | Reduced |
| Sherbrooke Park Advisers LLC | 3,410 | $445.0K | 0.23% | −2,790−45.0% | Reduced |
| Alps Advisors Inc | 3,402 | $444.0K | 0.00% | +25+0.7% | Added |
| Stokes Family Office, LLC | 3,368 | $439.5K | 0.05% | +570+20.4% | Added |
| Oppenheimer & Co Inc | 3,361 | $438.6K | 0.01% | +3,361 | New |
| APG Asset Management N.V. | 3,656 | $437.3K | 0.00% | −300−7.6% | Reduced |
| Sigma Planning Corp | 3,343 | $436.3K | 0.02% | −200−5.6% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,343 | $436.3K | 0.17% | +3,343 | New |
| Boston Private Wealth LLC | 3,293 | $429.8K | 0.01% | +3,293 | New |
| Davenport & Co LLC | 3,282 | $428.3K | 0.00% | +3,282 | New |
| Wedbush Securities Inc | 3,264 | $426.0K | 0.02% | +3,264 | New |
| Vontobel Holding Ltd. | 3,254 | $424.6K | 0.00% | −413−11.3% | Reduced |
| GTS Securities LLC | 3,231 | $421.6K | 0.01% | +3,231 | New |
| Accurate Wealth Management, LLC | 3,145 | $416.4K | 0.13% | +3,145 | New |
| Fortem Financial Group, LLC | 3,163 | $412.8K | 0.24% | +924+41.3% | Added |
| Lindenwold Advisors | 3,144 | $410.3K | 0.25% | −890−22.1% | Reduced |
| Hedges Asset Management LLC | 3,100 | $404.6K | 0.34% | −1,700−35.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,090 | $403.0K | 0.00% | −726−19.0% | Reduced |
| Canandaigua National Bank & Trust Co | 3,040 | $396.7K | 0.06% | −11−0.4% | Reduced |
| Mirabella Financial Services LLP | 2,882 | $376.1K | 0.04% | +2,882 | New |
| Riverwater Partners LLC | 2,872 | $374.8K | 0.33% | +74+2.6% | Added |
| Daymark Wealth Partners, LLC | 2,852 | $372.2K | 0.03% | +2,852 | New |
| XTX Topco Ltd | 2,850 | $371.9K | 0.07% | +2,850 | New |
| WR Wealth Planners, LLC | 2,837 | $370.2K | 0.14% | +91+3.3% | Added |
| Commerce Bank | 2,828 | $369.1K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,777 | $362.4K | 0.02% | −499−15.2% | Reduced |
| Penserra Capital Management LLC | 2,709 | $353.0K | 0.01% | −505−15.7% | Reduced |
| Wrapmanager Inc | 2,689 | $350.9K | 0.11% | +5+0.2% | Added |
| CIBC World Markets Inc. | 2,586 | $337.0K | 0.00% | −739−22.2% | Reduced |
| Parallel Advisors, LLC | 2,540 | $331.5K | 0.01% | +60+2.4% | Added |