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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 26,188 | $3.57M | 0.02% | −1,500−5.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,304 | $3.59M | 0.05% | −3,100−10.5% | Reduced |
| Putnam Investments LLC | 26,506 | $3.62M | 0.01% | −2,784−9.5% | Reduced |
| Susquehanna International Group, LLP | 26,986 | $3.68M | 0.01% | −85,737−76.1% | Reduced |
| National Bank of Canada | 27,658 | $3.69M | 0.01% | +6,307+29.5% | Added |
| Ameritas Investment Partners, Inc. | 27,047 | $3.69M | 0.15% | −4,256−13.6% | Reduced |
| Berkshire Bank | 27,223 | $3.71M | 1.07% | −798−2.8% | Reduced |
| Gries Financial LLC | 27,420 | $3.74M | 1.01% | +309+1.1% | Added |
| IFM Investors Pty Ltd | 27,593 | $3.76M | 0.05% | −4,237−13.3% | Reduced |
| Westpac Banking Corp | 28,780 | $3.93M | 0.29% | −4,074−12.4% | Reduced |
| Chartwell Investment Partners, LLC | 29,127 | $3.97M | 0.15% | −368−1.2% | Reduced |
| Toronto Dominion Bank | 30,031 | $4.10M | 0.01% | −5,579−15.7% | Reduced |
| South Dakota Investment Council | 30,163 | $4.12M | 0.09% | −1,100−3.5% | Reduced |
| HRT Financial LP | 31,421 | $4.29M | 0.04% | −16,187−34.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,865 | $4.35M | 0.04% | +14,864+87.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,150 | $4.39M | 0.48% | −1,500−4.5% | Reduced |
| Meeder Asset Management Inc | 32,857 | $4.48M | 0.35% | +7,338+28.8% | Added |
| Korea Investment CORP | 33,334 | $4.55M | 0.01% | −9,332−21.9% | Reduced |
| River & Mercantile Asset Management LLP | 33,362 | $4.55M | 1.07% | −17,374−34.2% | Reduced |
| Foster & Motley Inc | 33,935 | $4.63M | 0.38% | +729+2.2% | Added |
| Advisors Capital Management, LLC | 34,020 | $4.64M | 0.12% | −153−0.4% | Reduced |
| Neuberger Berman Group LLC | 34,151 | $4.66M | 0.00% | +7,610+28.7% | Added |
| Quantinno Capital Management LP | 35,001 | $4.78M | 0.22% | +989+2.9% | Added |
| Acadian Asset Management LLC | 35,091 | $4.78M | 0.02% | +34,515+5,992.2% | Added |
| WealthBridge Investment Counsel Inc. | 35,570 | $4.85M | 2.12% | −300−0.8% | Reduced |
| Strategic Global Advisors, LLC | 36,424 | $4.97M | 0.83% | −1,834−4.8% | Reduced |
| HighTower Advisors, LLC | 36,590 | $5.00M | 0.01% | +22,269+155.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,685 | $5.00M | 0.01% | +107+0.3% | Added |
| Truist Financial Corp | 36,712 | $5.01M | 0.01% | +4,298+13.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,743 | $5.01M | 0.02% | +36,743 | New |
| EAM Global Investors LLC | 37,049 | $5.05M | 1.37% | +23+0.1% | Added |
| Janus Henderson Group PLC | 37,134 | $5.07M | 0.00% | +29,093+361.8% | Added |
| FineMark National Bank & Trust | 37,189 | $5.07M | 0.22% | −14,703−28.3% | Reduced |
| Gotham Asset Management, LLC | 37,295 | $5.09M | 0.11% | +4,813+14.8% | Added |
| Aptus Capital Advisors, LLC | 37,360 | $5.10M | 0.15% | −5,338−12.5% | Reduced |
| Nomura Asset Management Co Ltd | 38,568 | $5.26M | 0.02% | −476−1.2% | Reduced |
| DnB Asset Management AS | 38,758 | $5.29M | 0.03% | −2,533−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 38,886 | $5.30M | 0.13% | −29,511−43.1% | Reduced |
| Janney Montgomery Scott LLC | 39,532 | $5.39M | 0.02% | +10,033+34.0% | Added |
| Van Eck Associates Corp | 39,566 | $5.40M | 0.01% | +59+0.1% | Added |
| CWM, LLC | 39,948 | $5.45M | 0.03% | −1,865−4.5% | Reduced |
| Brinker Capital Investments, LLC | 40,854 | $5.57M | 0.07% | −2,637−6.1% | Reduced |
| Orion Portfolio Solutions, LLC | 40,854 | $5.57M | 0.07% | −2,637−6.1% | Reduced |
| SG Americas Securities, LLC | 41,189 | $5.62M | 0.08% | −27,825−40.3% | Reduced |
| State of Alaska, Department of Revenue | 41,254 | $5.63M | 0.07% | −490−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 42,453 | $5.79M | 0.07% | +42,453 | New |
| Two Sigma Advisers, LP | 42,600 | $5.81M | 0.01% | +100+0.2% | Added |
| Comerica Bank | 42,788 | $5.84M | 0.03% | +42,788 | New |
| Mn Services Vermogensbeheer B.V. | 43,190 | $5.89M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 43,414 | $5.92M | 0.03% | +2,293+5.6% | Added |
| Commonwealth Equity Services, LLC | 43,415 | $5.92M | 0.01% | +11,586+36.4% | Added |
| Marietta Investment Partners LLC | 43,569 | $5.94M | 1.67% | +43,569 | New |
| Yousif Capital Management, LLC | 43,868 | $5.98M | 0.08% | −2,640−5.7% | Reduced |
| ING Groep NV | 43,900 | $5.99M | 0.05% | −41,000−48.3% | Reduced |
| Mirabella Financial Services LLP | 44,141 | $6.02M | 0.86% | +41,259+1,431.6% | Added |
| Asset Management One Co.,Ltd. | 44,677 | $6.09M | 0.03% | −461−1.0% | Reduced |
| State of Tennessee, Treasury Department | 45,075 | $6.15M | 0.02% | +11,865+35.7% | Added |
| Keybank National Association | 46,890 | $6.40M | 0.03% | −2,152−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 47,598 | $6.49M | 0.02% | −2,988−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 47,976 | $6.54M | 0.03% | −3,012−5.9% | Reduced |
| Cozad Asset Management Inc | 49,001 | $6.68M | 0.87% | −3,644−6.9% | Reduced |
| Kingsview Wealth Management, LLC | 49,689 | $6.78M | 0.24% | +10,882+28.0% | Added |
| Susquehanna Fundamental Investments, LLC | 49,733 | $6.78M | 0.44% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 50,197 | $6.85M | 0.14% | −22,304−30.8% | Reduced |
| Qube Research & Technologies Ltd | 50,611 | $6.90M | 0.02% | +50,611 | New |
| ClariVest Asset Management LLC | 51,032 | $6.96M | 0.38% | +51,032 | New |
| Alps Advisors Inc | 51,341 | $7.00M | 0.06% | +47,939+1,409.1% | Added |
| MetLife Investment Management | 51,483 | $7.02M | 0.05% | −2,513−4.7% | Reduced |
| Vinva Investment Management Ltd | 50,451 | $7.03M | 0.67% | +18,145+56.2% | Added |
| Verition Fund Management LLC | 52,126 | $7.11M | 0.10% | +25,626+96.7% | Added |
| Nisa Investment Advisors, LLC | 52,700 | $7.19M | 0.05% | +26,029+97.6% | Added |
| Pictet Asset Management Holding SA | 53,119 | $7.25M | 0.01% | +53,119 | New |
| Oregon Public Employees Retirement Fund | 53,773 | $7.34M | 0.10% | −12,400−18.7% | Reduced |
| Stifel Financial Corp | 58,086 | $7.92M | 0.01% | −13,909−19.3% | Reduced |
| Price T Rowe Associates Inc | 58,159 | $7.93M | 0.00% | +611+1.1% | Added |
| Mutual of America Capital Management LLC | 58,487 | $7.98M | 0.10% | −6,832−10.5% | Reduced |
| Jane Street Group, LLC | 59,476 | $8.11M | 0.01% | −68,862−53.7% | Reduced |
| Forsta Ap-Fonden | 60,300 | $8.23M | 0.09% | −15,200−20.1% | Reduced |
| Zacks Investment Management | 61,031 | $8.33M | 0.11% | −8,014−11.6% | Reduced |
| Redwood Investment Management, LLC | 62,380 | $8.51M | 0.74% | +353+0.6% | Added |
| Amalgamated Bank | 68,885 | $9.40M | 0.08% | +9,295+15.6% | Added |
| Citigroup Inc | 69,863 | $9.53M | 0.01% | −26,556−27.5% | Reduced |
| M&G Investment Management Ltd | 71,867 | $9.77M | 0.07% | −33,351−31.7% | Reduced |
| Brandywine Global Investment Management, LLC | 71,736 | $9.79M | 0.09% | −4,732−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 71,893 | $9.81M | 0.02% | +31,838+79.5% | Added |
| Advisor Group Holdings, Inc. | 73,608 | $10.0M | 0.01% | +41,583+129.8% | Added |
| New York State Teachers Retirement System | 73,836 | $10.1M | 0.02% | −800−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 74,194 | $10.1M | 0.15% | +30,067+68.1% | Added |
| Voya Investment Management LLC | 74,269 | $10.1M | 0.01% | +498+0.7% | Added |
| PGGM Investments | 74,321 | $10.1M | 0.17% | −324,049−81.3% | Reduced |
| Woodline Partners LP | 75,947 | $10.4M | 0.12% | −10,073−11.7% | Reduced |
| Texas Permanent School Fund | 76,296 | $10.4M | 0.10% | −3,044−3.8% | Reduced |
| Bank of Montreal | 73,549 | $10.4M | 0.01% | +20,259+38.0% | Added |
| Boston Common Asset Management, LLC | 77,228 | $10.5M | 0.25% | −47,796−38.2% | Reduced |
| Manufacturers Life Insurance Company, The | 77,391 | $10.6M | 0.01% | +9,704+14.3% | Added |
| Achmea Investment Management B.V. | 77,828 | $10.6M | 0.23% | −1,309−1.7% | Reduced |
| Moran Wealth Management, LLC | 78,012 | $10.6M | 0.41% | +78,012 | New |
| AXA S.A. | 78,320 | $10.7M | 0.04% | +8,611+12.4% | Added |
| New York State Common Retirement Fund | 78,343 | $10.7M | 0.02% | −14,418−15.5% | Reduced |
| Prudential Financial Inc | 78,460 | $10.7M | 0.02% | −4,609−5.5% | Reduced |