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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 8,218 | $1.12M | 0.01% | −523−6.0% | Reduced |
| Symmetry Partners, LLC | 8,343 | $1.14M | 0.06% | +282+3.5% | Added |
| Gulf International Bank (UK) Ltd | 8,407 | $1.15M | 0.03% | −982−10.5% | Reduced |
| Pearl River Capital, LLC | 8,420 | $1.15M | 0.18% | +8,420 | New |
| MAI Capital Management | 8,453 | $1.15M | 0.02% | −626−6.9% | Reduced |
| FDx Advisors, Inc. | 8,518 | $1.16M | 0.10% | −2,797−24.7% | Reduced |
| Dorsey Wright & Associates | 8,531 | $1.16M | 0.36% | +8,531 | New |
| Eagle Harbor Asset Management Inc | 8,644 | $1.18M | 1.55% | −73−0.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,693 | $1.19M | 0.01% | +8,693 | New |
| Los Angeles Capital Management LLC | 8,827 | $1.20M | 0.01% | +8,827 | New |
| Fuller & Thaler Asset Management, Inc. | 8,832 | $1.20M | 0.01% | +170+2.0% | Added |
| First Republic Investment Management, Inc. | 8,985 | $1.23M | 0.00% | +8,985 | New |
| Cetera Investment Advisers | 9,078 | $1.24M | 0.01% | −920−9.2% | Reduced |
| Moody Aldrich Partners LLC | 9,192 | $1.25M | 0.24% | −3,530−27.7% | Reduced |
| TT International Asset Management LTD | 9,332 | $1.27M | 0.19% | −3,139−25.2% | Reduced |
| Lifestyle Asset Management, Inc. | 9,391 | $1.28M | 0.78% | −869−8.5% | Reduced |
| Shell Asset Management Co | 9,400 | $1.28M | 0.05% | −131−1.4% | Reduced |
| Mercer Global Advisors Inc | 9,561 | $1.30M | 0.00% | +1,278+15.4% | Added |
| Beck Bode, LLC | 9,633 | $1.31M | 0.34% | +9,633 | New |
| Banque Cantonale Vaudoise | 9,656 | $1.32M | 0.07% | −7,843−44.8% | Reduced |
| FORA Capital, LLC | 9,770 | $1.33M | 0.12% | +9,770 | New |
| Wetherby Asset Management Inc | 9,894 | $1.35M | 0.08% | +927+10.3% | Added |
| New York Life Investment Management LLC | 9,969 | $1.36M | 0.01% | +5,026+101.7% | Added |
| Nissay Asset Management Corp | 9,971 | $1.36M | 0.01% | +211+2.2% | Added |
| Edmond de Rothschild Holding S.A. | 10,000 | $1.36M | 0.03% | −4,000−28.6% | Reduced |
| Doliver Advisors, LP | 10,000 | $1.36M | 0.41% | −802−7.4% | Reduced |
| Jetstream Capital LLC | 10,000 | $1.36M | 2.81% | +10,000 | New |
| Guardian Wealth Advisors, LLC | 10,005 | $1.36M | 0.23% | −106−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,245 | $1.40M | 0.01% | −396−3.7% | Reduced |
| Martingale Asset Management L P | 10,417 | $1.42M | 0.03% | +104+1.0% | Added |
| Rockefeller Capital Management L.P. | 10,455 | $1.43M | 0.01% | +10,455 | New |
| Sciencast Management LP | 10,674 | $1.46M | 0.66% | +5,155+93.4% | Added |
| Duality Advisers, LP | 10,711 | $1.46M | 0.18% | −1,479−12.1% | Reduced |
| Guggenheim Capital LLC | 11,073 | $1.51M | 0.01% | +5,049+83.8% | Added |
| PEAK6 Investments LLC | 11,097 | $1.51M | 0.07% | +11,097 | New |
| Neo Ivy Capital Management | 11,160 | $1.52M | 0.67% | +11,160 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,246 | $1.53M | 0.00% | +11,246 | New |
| Jefferies Financial Group Inc. | 11,400 | $1.56M | 0.04% | +11,400 | New |
| Community Capital Management, Inc. | 11,450 | $1.56M | 2.49% | −1,400−10.9% | Reduced |
| Tudor Investment Corp Et Al | 11,478 | $1.57M | 0.02% | +11,478 | New |
| Ostrum Asset Management | 11,545 | $1.57M | 0.15% | +2,459+27.1% | Added |
| 1832 Asset Management L.P. | 11,729 | $1.60M | 0.00% | +11,729 | New |
| Brown Advisory Inc | 11,738 | $1.60M | 0.00% | +243+2.1% | Added |
| Xponance, Inc. | 11,746 | $1.60M | 0.02% | −228−1.9% | Reduced |
| Financial Partners Group, LLC | 12,205 | $1.66M | 0.80% | −8,684−41.6% | Reduced |
| Donald L. Hagan, LLC | 12,371 | $1.69M | 1.01% | −184−1.5% | Reduced |
| Daiwa Securities Group Inc. | 12,443 | $1.70M | 0.01% | +7,060+131.2% | Added |
| Toroso Investments, LLC | 12,543 | $1.71M | 0.05% | +7,133+131.8% | Added |
| ExodusPoint Capital Management, LP | 12,600 | $1.72M | 0.02% | +5,566+79.1% | Added |
| QRG Capital Management, Inc. | 12,810 | $1.75M | 0.03% | +12,810 | New |
| AE Wealth Management LLC | 12,824 | $1.75M | 0.01% | +12,824 | New |
| Cinctive Capital Management LP | 12,879 | $1.76M | 0.10% | +11,077+614.7% | Added |
| Pacer Advisors, Inc. | 13,393 | $1.83M | 0.01% | −516,425−97.5% | Reduced |
| Desjardins Global Asset Management Inc. | 13,601 | $1.85M | 0.20% | +13,291+4,287.4% | Added |
| Ritholtz Wealth Management | 13,694 | $1.87M | 0.08% | −590−4.1% | Reduced |
| GWM Advisors LLC | 13,960 | $1.90M | 0.02% | +7,729+124.0% | Added |
| Bridgeway Capital Management, LLC | 14,280 | $1.95M | 0.05% | −9,800−40.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 14,376 | $1.96M | 0.08% | −224−1.5% | Reduced |
| G&S Capital LLC | 14,401 | $1.96M | 1.00% | +14,401 | New |
| EAM Investors, LLC | 14,727 | $2.01M | 0.39% | +576+4.1% | Added |
| STRS Ohio | 14,886 | $2.03M | 0.01% | −827−5.3% | Reduced |
| TownSquare Capital, LLC | 15,453 | $2.11M | 0.04% | +1,949+14.4% | Added |
| Utah Retirement Systems | 15,482 | $2.11M | 0.03% | +100+0.7% | Added |
| Prudential PLC | 15,522 | $2.12M | 0.02% | −6,393−29.2% | Reduced |
| Twin Tree Management, LP | 15,897 | $2.17M | 0.07% | +14,562+1,090.8% | Added |
| Natixis Advisors, L.P. | 15,949 | $2.18M | 0.01% | +1,611+11.2% | Added |
| Sycomore Asset Management | 16,948 | $2.29M | 0.58% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 17,408 | $2.37M | 0.49% | +4,199+31.8% | Added |
| Dark Forest Capital Management LP | 17,448 | $2.38M | 0.20% | +12,733+270.1% | Added |
| Voloridge Investment Management, LLC | 17,567 | $2.40M | 0.01% | +17,567 | New |
| New Mexico Educational Retirement Board | 18,000 | $2.46M | 0.11% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 18,050 | $2.46M | 0.10% | +5,467+43.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,192 | $2.48M | 0.02% | −25,366−58.2% | Reduced |
| Handelsbanken Fonder AB | 18,200 | $2.48M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 18,368 | $2.51M | 0.17% | +18,368 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,924 | $2.72M | 0.07% | −101−0.5% | Reduced |
| Paralel Advisors LLC | 19,963 | $2.72M | 0.15% | +224+1.1% | Added |
| La Banque Postale Asset Management SA | 19,969 | $2.72M | 0.06% | +12,155+155.6% | Added |
| Rathbone Brothers plc | 20,548 | $2.80M | 0.02% | +683+3.4% | Added |
| PCJ Investment Counsel Ltd. | 21,040 | $2.87M | 1.32% | +21,040 | New |
| Hancock Whitney Corp | 21,067 | $2.87M | 0.12% | −6,119−22.5% | Reduced |
| Rafferty Asset Management, LLC | 21,644 | $2.95M | 0.02% | +1,841+9.3% | Added |
| Bokf, NA | 26,794 | $3.04M | 0.07% | −35−0.1% | Reduced |
| Leonteq Securities AG | 22,548 | $3.08M | 0.32% | −381−1.7% | Reduced |
| JustInvest LLC | 22,798 | $3.11M | 0.09% | +11,241+97.3% | Added |
| TKG Advisors, LLC | 22,967 | $3.13M | 2.09% | +22,967 | New |
| Tredje AP-fonden | 23,318 | $3.18M | 0.05% | −1,469−5.9% | Reduced |
| Crossmark Global Holdings, Inc. | 23,930 | $3.20M | 0.07% | −1,764−6.9% | Reduced |
| Wells Fargo & Company | 23,623 | $3.22M | 0.00% | +10,795+84.2% | Added |
| Illinois Municipal Retirement Fund | 23,709 | $3.23M | 0.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 23,895 | $3.26M | 0.02% | +1,616+7.3% | Added |
| D. E. Shaw & Co., Inc. | 24,481 | $3.34M | 0.01% | +11,529+89.0% | Added |
| Arizona State Retirement System | 24,584 | $3.35M | 0.03% | −190−0.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 25,035 | $3.42M | 0.25% | −118−0.5% | Reduced |
| Louisiana State Employees Retirement System | 25,400 | $3.46M | 0.08% | −900−3.4% | Reduced |
| Captrust Financial Advisors | 25,588 | $3.49M | 0.01% | +426+1.7% | Added |
| Clark Estates Inc | 25,900 | $3.53M | 0.64% | −10,600−29.0% | Reduced |
| L2 Asset Management, LLC | 2,336 | $3.53M | 1.70% | −19,078−89.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,000 | $3.55M | 0.02% | +22,910+741.4% | Added |
| CI Private Wealth, LLC | 26,005 | $3.55M | 0.01% | +11,253+76.3% | Added |