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, Q3 2023
Institutional positions in Owens Corning as of Sep 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
- 615
- +60 vs. Q2 2023
- Shares held
- 80.9M
- −2.11M (−2.5%) vs. Q2 2023
- Total value
- $11.1B
- +$294.0M (+2.7%) vs. Q2 2023
- New holders
- 107
- 187 more added
- Sold out
- 47
- 244 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| C M Bidwell & Associates Ltd | 3,168 | $432.1K | 0.33% | +1,685+113.6% | Added |
| Measured Wealth Private Client Group, LLC | 3,224 | $439.8K | 0.18% | −119−3.6% | Reduced |
| Sherbrooke Park Advisers LLC | 3,298 | $449.9K | 0.14% | −112−3.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,345 | $456.3K | 0.02% | −10,821−76.4% | Reduced |
| Penserra Capital Management LLC | 3,436 | $468.0K | 0.01% | +727+26.8% | Added |
| Rothschild Investment Corp | 3,461 | $472.0K | 0.04% | +25+0.7% | Added |
| Campbell & CO Investment Adviser LLC | 3,462 | $472.3K | 0.06% | −11,277−76.5% | Reduced |
| Ossiam | 3,492 | $476.3K | 0.01% | −13,781−79.8% | Reduced |
| First Bank & Trust | 3,520 | $480.2K | 0.13% | −14−0.4% | Reduced |
| Ingalls & Snyder LLC | 3,555 | $485.0K | 0.02% | 00.0% | Unchanged |
| Capula Management Ltd | 3,560 | $485.6K | 0.03% | −160−4.3% | Reduced |
| Kapitalo Investimentos Ltda | 3,575 | $487.7K | 0.07% | +3,575 | New |
| Oak Thistle LLC | 3,583 | $488.8K | 0.14% | +3,583 | New |
| Sigma Planning Corp | 3,592 | $490.1K | 0.02% | +249+7.4% | Added |
| Clearstead Advisors, LLC | 3,635 | $495.9K | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 3,656 | $498.7K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,668 | $500.4K | 0.02% | −102−2.7% | Reduced |
| Davenport & Co LLC | 3,688 | $503.0K | 0.00% | +406+12.4% | Added |
| Two Sigma Investments, LP | 3,700 | $504.7K | 0.00% | +1,500+68.2% | Added |
| Boston Private Wealth LLC | 3,702 | $505.0K | 0.01% | +409+12.4% | Added |
| Sandbar Asset Management LLP | 3,751 | $512.0K | 1.68% | −6,088−61.9% | Reduced |
| Impax Asset Management Group plc | 3,790 | $517.0K | 0.00% | −70−1.8% | Reduced |
| CIBC Asset Management Inc | 3,801 | $518.5K | 0.00% | −147−3.7% | Reduced |
| Oppenheimer Asset Management Inc. | 3,805 | $519.0K | 0.01% | −495−11.5% | Reduced |
| Massmutual Trust Co FSB | 3,814 | $520.3K | 0.02% | −63−1.6% | Reduced |
| Advisory Services Network, LLC | 3,834 | $523.0K | 0.01% | +3,834 | New |
| M&T Bank Corp | 3,854 | $525.9K | 0.00% | −109−2.8% | Reduced |
| Accurate Wealth Management, LLC | 4,109 | $527.9K | 0.17% | +964+30.7% | Added |
| Atlas Capital Advisors LLC | 3,872 | $528.2K | 0.09% | +1,649+74.2% | Added |
| Hillsdale Investment Management Inc. | 3,880 | $529.3K | 0.05% | +3,880 | New |
| MainStreet Investment Advisors LLC | 3,995 | $545.0K | 0.06% | −168−4.0% | Reduced |
| Kendall Capital Management | 4,035 | $550.0K | 0.24% | −50−1.2% | Reduced |
| Veracity Capital LLC | 4,114 | $561.3K | 0.26% | −737−15.2% | Reduced |
| Advisors Asset Management, Inc. | 4,137 | $564.3K | 0.01% | −1,574−27.6% | Reduced |
| Pathstone Family Office, LLC | 4,160 | $567.5K | 0.00% | +1,792+75.7% | Added |
| Shelton Capital Management | 4,190 | $571.6K | 0.02% | −123−2.9% | Reduced |
| E. Ohman J:or Asset Management AB | 4,200 | $572.9K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,215 | $575.0K | 0.00% | +4,215 | New |
| Carolina Wealth Advisors, LLC | 4,261 | $581.2K | 0.33% | +4,261 | New |
| DFPG Investments, LLC | 4,800 | $584.2K | 0.05% | −1,378−22.3% | Reduced |
| Mariner, LLC | 4,335 | $591.4K | 0.00% | +179+4.3% | Added |
| Qtron Investments LLC | 4,387 | $598.4K | 0.11% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 4,501 | $614.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,505 | $614.5K | 0.01% | −555−11.0% | Reduced |
| Greenleaf Trust | 4,528 | $617.7K | 0.01% | +312+7.4% | Added |
| US Bancorp | 4,619 | $630.1K | 0.00% | +193+4.4% | Added |
| Cookson Peirce & Co Inc | 4,647 | $634.0K | 0.04% | +285+6.5% | Added |
| Lingohr & Partner Asset Management GmbH | 4,783 | $650.0K | 1.69% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,800 | $654.8K | 0.00% | +4,800 | New |
| ProShare Advisors LLC | 4,852 | $661.9K | 0.00% | −413−7.8% | Reduced |
| Lloyd Advisory Services, LLC. | 4,853 | $662.0K | 0.22% | +4,853 | New |
| Norden Group LLC | 4,853 | $662.0K | 0.22% | +4,853 | New |
| CSS LLC | 4,900 | $668.4K | 0.06% | +4,400+880.0% | Added |
| Oppenheimer & Co Inc | 4,908 | $669.5K | 0.01% | +1,547+46.0% | Added |
| Metis Global Partners, LLC | 4,948 | $675.0K | 0.03% | +321+6.9% | Added |
| Klingenstein Fields & Co LP | 5,000 | $682.0K | 0.03% | +5,000 | New |
| Alyeska Investment Group, L.P. | 5,027 | $685.7K | 0.00% | +5,027 | New |
| Echo Street Capital Management LLC | 5,188 | $707.7K | 0.01% | −1,617−23.8% | Reduced |
| Mach-1 Financial Group, Inc. | 5,197 | $708.9K | 0.30% | +5,197 | New |
| Coldstream Capital Management Inc | 5,254 | $716.7K | 0.02% | −69−1.3% | Reduced |
| Tilt Investment Management Holdings, PBC | 5,392 | $735.5K | 0.53% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,555 | $757.8K | 0.03% | +5,555 | New |
| Intech Investment Management LLC | 5,657 | $771.7K | 0.01% | +698+14.1% | Added |
| The PNC Financial Services Group, Inc. | 5,660 | $772.1K | 0.00% | −150−2.6% | Reduced |
| Friedenthal Financial | 5,756 | $785.2K | 0.53% | +5,756 | New |
| Avestar Capital, LLC | 5,778 | $788.2K | 0.12% | −2,783−32.5% | Reduced |
| Ci Investments Inc. | 5,892 | $804.0K | 0.00% | +2,137+56.9% | Added |
| CastleKnight Management LP | 5,900 | $804.8K | 0.14% | 00.0% | Unchanged |
| Perpetual Ltd | 5,903 | $805.2K | 0.01% | −2,074−26.0% | Reduced |
| Alpha DNA Investment Management LLC | 6,029 | $822.4K | 0.53% | +6,029 | New |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $828.8K | 0.02% | −929−13.3% | Reduced |
| Lee Danner & Bass Inc | 6,119 | $835.0K | 0.08% | −119−1.9% | Reduced |
| Ballentine Partners, LLC | 6,192 | $844.7K | 0.02% | +89+1.5% | Added |
| Baird Financial Group, Inc. | 6,259 | $853.8K | 0.00% | +4,120+192.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,278 | $856.4K | 0.00% | +6,278 | New |
| Avalon Trust Co | 6,500 | $886.7K | 0.09% | −1,500−18.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,805 | $928.3K | 0.09% | +6,805 | New |
| Maryland State Retirement & Pension System | 6,853 | $934.8K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 6,882 | $938.8K | 0.00% | −330−4.6% | Reduced |
| Kinneret Advisory, LLC | 6,892 | $940.1K | 0.12% | −4−0.1% | Reduced |
| Advisory Research Inc | 6,895 | $940.6K | 0.13% | −2,546−27.0% | Reduced |
| Unigestion Holding SA | 6,916 | $943.4K | 0.06% | −5,261−43.2% | Reduced |
| Creative Planning | 7,037 | $959.9K | 0.00% | +269+4.0% | Added |
| Eaton Financial Holdings Company, LLC | 7,070 | $964.4K | 0.26% | +7,070 | New |
| Malaga Cove Capital, LLC | 7,150 | $975.3K | 0.45% | −72−1.0% | Reduced |
| Centiva Capital, LP | 7,294 | $995.0K | 0.05% | −327−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,342 | $1.00M | 0.00% | +3,831+109.1% | Added |
| MorganRosel Wealth Management, LLC | 7,399 | $1.01M | 0.42% | +1,560+26.7% | Added |
| Fortem Financial Group, LLC | 7,461 | $1.02M | 0.60% | +4,298+135.9% | Added |
| Securian Asset Management, Inc | 7,608 | $1.04M | 0.03% | −419−5.2% | Reduced |
| Empirical Finance, LLC | 7,618 | $1.04M | 0.08% | +3,402+80.7% | Added |
| Oak Family Advisors, LLC | 7,851 | $1.07M | 0.51% | −313−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,858 | $1.07M | 0.03% | −10,303−56.7% | Reduced |
| Gibraltar Capital Management, Inc. | 7,980 | $1.09M | 0.48% | −23−0.3% | Reduced |
| MML Investors Services, LLC | 8,020 | $1.09M | 0.01% | −3,634−31.2% | Reduced |
| Quent Capital, LLC | 8,043 | $1.10M | 0.17% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,063 | $1.10M | 0.02% | +203+2.6% | Added |
| King Luther Capital Management Corp | 8,090 | $1.10M | 0.01% | −85−1.0% | Reduced |
| British Columbia Investment Management Corp | 8,187 | $1.12M | 0.01% | −8−0.1% | Reduced |
| Walleye Trading LLC | 8,208 | $1.12M | 0.03% | +8,208 | New |