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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 79,759 | $10.9M | 0.34% | +79,759 | New |
| Swiss Life Asset Management Ltd | 79,918 | $10.9M | 0.17% | −8,683−9.8% | Reduced |
| Mackenzie Financial Corp | 84,937 | $11.1M | 0.02% | +69,751+459.3% | Added |
| SEI Investments Co | 83,154 | $11.3M | 0.02% | +32,304+63.5% | Added |
| Cambria Investment Management, L.P. | 84,448 | $11.5M | 0.93% | +5,877+7.5% | Added |
| FIL Ltd | 89,694 | $12.2M | 0.01% | −54,523−37.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,189 | $12.3M | 0.02% | +17,711+24.4% | Added |
| Raymond James & Associates | 91,601 | $12.5M | 0.01% | −7,924−8.0% | Reduced |
| Empowered Funds, LLC | 94,681 | $12.9M | 0.38% | +28,213+42.4% | Added |
| State Board of Administration of Florida Retirement System | 98,229 | $13.4M | 0.03% | −3,060−3.0% | Reduced |
| Glenmede Trust Co NA | 100,009 | $13.6M | 0.08% | +20,699+26.1% | Added |
| Millennium Management LLC | 101,061 | $13.8M | 0.01% | −254,931−71.6% | Reduced |
| LPL Financial LLC | 103,138 | $14.1M | 0.01% | +11,097+12.1% | Added |
| Globeflex Capital L P | 103,585 | $14.1M | 1.65% | +2,119+2.1% | Added |
| Abn Amro Investment Solutions | 104,258 | $14.2M | 0.28% | −24,086−18.8% | Reduced |
| Bridgewater Associates, LP | 104,537 | $14.3M | 0.09% | +51,255+96.2% | Added |
| Royal Bank of Canada | 105,469 | $14.4M | 0.00% | −7,309−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 106,542 | $14.5M | 0.03% | −35,716−25.1% | Reduced |
| State of Wisconsin Investment Board | 107,138 | $14.6M | 0.05% | +2,266+2.2% | Added |
| Assenagon Asset Management S.A. | 108,461 | $14.8M | 0.05% | +71,109+190.4% | Added |
| Credit Agricole S A | 109,038 | $14.9M | 0.46% | −22,433−17.1% | Reduced |
| Skylands Capital, LLC | 111,250 | $15.2M | 2.29% | −31,815−22.2% | Reduced |
| Lodge Hill Capital, LLC | 113,400 | $15.5M | 5.07% | −40,000−26.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 115,585 | $15.8M | 0.37% | +19,957+20.9% | Added |
| Allspring Global Investments Holdings, LLC | 115,909 | $15.8M | 0.03% | +8,978+8.4% | Added |
| United Services Automobile Association | 121,218 | $16.5M | 0.42% | −3,762−3.0% | Reduced |
| Macquarie Group Ltd | 126,197 | $17.2M | 0.02% | −701−0.6% | Reduced |
| American International Group, Inc. | 126,566 | $17.3M | 0.11% | −9,344−6.9% | Reduced |
| HSBC Holdings PLC | 128,685 | $17.6M | 0.02% | +3,257+2.6% | Added |
| California State Teachers Retirement System | 129,777 | $17.7M | 0.03% | −10,470−7.5% | Reduced |
| Appian Way Asset Management LP | 129,826 | $17.7M | 6.04% | +129,826 | New |
| Walleye Capital LLC | 130,716 | $17.8M | 0.26% | +105,920+427.2% | Added |
| Lazard Asset Management LLC | 131,593 | $17.9M | 0.02% | +55,830+73.7% | Added |
| Schonfeld Strategic Advisors LLC | 132,470 | $18.1M | 0.17% | −176,937−57.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,792 | $18.1M | 0.09% | −9,659−6.8% | Reduced |
| Barclays PLC | 137,391 | $18.7M | 0.01% | −14,677−9.7% | Reduced |
| Great West Life Assurance Co | 138,313 | $18.9M | 0.05% | −560.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,125 | $19.1M | 0.02% | −196,678−58.4% | Reduced |
| Jupiter Asset Management Ltd | 146,716 | $20.0M | 0.22% | −77,081−34.4% | Reduced |
| UBS Group AG | 153,437 | $20.9M | 0.01% | −60,444−28.3% | Reduced |
| Triodos Investment Management BV | 154,000 | $21.0M | 2.23% | −11,000−6.7% | Reduced |
| Fisher Asset Management, LLC | 156,538 | $21.4M | 0.01% | −7,625−4.6% | Reduced |
| Panagora Asset Management Inc | 157,512 | $21.5M | 0.13% | −163,182−50.9% | Reduced |
| Teacher Retirement System of Texas | 164,252 | $22.4M | 0.15% | +113,890+226.1% | Added |
| Envestnet Asset Management Inc | 171,539 | $23.4M | 0.01% | +94,072+121.4% | Added |
| Aviva PLC | 173,553 | $23.7M | 0.10% | −16,716−8.8% | Reduced |
| KBC Group NV | 180,997 | $24.7M | 0.10% | +7,500+4.3% | Added |
| Scout Investments, Inc. | 197,150 | $26.5M | 0.61% | −2,301−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 194,673 | $26.6M | 0.22% | −32,676−14.4% | Reduced |
| California Public Employees Retirement System | 194,842 | $26.6M | 0.02% | +8,686+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 198,336 | $27.1M | 0.07% | −24,169−10.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,154 | $27.8M | 0.09% | +49,409+31.9% | Added |
| Railway Pension Investments Ltd | 206,400 | $28.2M | 0.30% | +9,800+5.0% | Added |
| Goldman Sachs Group Inc | 206,882 | $28.2M | 0.01% | +28,915+16.2% | Added |
| Systematic Financial Management LP | 210,444 | $28.7M | 0.92% | −3,483−1.6% | Reduced |
| Retirement Systems of Alabama | 220,832 | $30.1M | 0.14% | −3,954−1.8% | Reduced |
| ABN AMRO Bank N.V. | 223,390 | $30.5M | 0.55% | +118,023+112.0% | Added |
| Thrivent Financial for Lutherans | 223,617 | $30.5M | 0.07% | +73,018+48.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 233,139 | $31.8M | 0.03% | +9,241+4.1% | Added |
| Clark Capital Management Group, Inc. | 237,149 | $32.3M | 0.32% | +208,714+734.0% | Added |
| JPMorgan Chase & Co | 240,800 | $32.8M | 0.00% | −62,002−20.5% | Reduced |
| Credit Suisse AG | 241,049 | $32.9M | 0.03% | +21,771+9.9% | Added |
| Great Lakes Advisors, LLC | 260,545 | $35.5M | 0.32% | −4,260−1.6% | Reduced |
| Rhumbline Advisers | 277,867 | $37.9M | 0.04% | −5,741−2.0% | Reduced |
| Standard Life Aberdeen plc | 282,258 | $38.5M | 0.10% | +24,161+9.4% | Added |
| Swiss National Bank | 289,900 | $39.5M | 0.03% | −37,900−11.6% | Reduced |
| Russell Investments Group, Ltd. | 315,594 | $43.1M | 0.09% | +213,902+210.3% | Added |
| Robeco Institutional Asset Management B.V. | 326,022 | $44.5M | 0.12% | +39,911+13.9% | Added |
| Caisse de Depot Et Placement du Quebec | 330,703 | $45.1M | 0.13% | +58,021+21.3% | Added |
| American Century Companies Inc | 333,642 | $45.5M | 0.04% | −33,669−9.2% | Reduced |
| Principal Financial Group Inc | 340,899 | $46.5M | 0.03% | −4,701−1.4% | Reduced |
| Swedbank AB | 367,942 | $50.2M | 0.09% | −44,895−10.9% | Reduced |
| Robeco Schweiz AG | 375,000 | $51.2M | 0.86% | −38,000−9.2% | Reduced |
| First Trust Advisors LP | 386,061 | $52.7M | 0.06% | −81,866−17.5% | Reduced |
| Point72 Asset Management, L.P. | 404,509 | $55.2M | 0.19% | −303,220−42.8% | Reduced |
| AustralianSuper Pty Ltd | 405,335 | $55.3M | 0.36% | +22,009+5.7% | Added |
| Legal & General Group Plc | 420,064 | $57.3M | 0.02% | −13,684−3.2% | Reduced |
| Storebrand Asset Management AS | 433,128 | $59.1M | 0.28% | −42,479−8.9% | Reduced |
| Holocene Advisors, LP | 454,861 | $62.0M | 0.28% | +177,687+64.1% | Added |
| Federated Hermes, Inc. | 475,539 | $64.9M | 0.17% | +447,606+1,602.4% | Added |
| Franklin Resources Inc | 482,826 | $65.9M | 0.03% | +20,712+4.5% | Added |
| Empower Advisory Group, LLC | 497,849 | $67.9M | 0.30% | −80,404−13.9% | Reduced |
| Man Group plc | – | $69.5M | 0.22% | – | – |
| Nuveen Asset Management, LLC | 557,919 | $76.1M | 0.03% | −3,138−0.6% | Reduced |
| UBS Asset Management Americas Inc | 560,440 | $76.4M | 0.03% | −51,606−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 591,021 | $80.6M | 0.02% | −1,455−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 594,085 | $81.0M | 0.80% | +312,600+111.1% | Added |
| DekaBank Deutsche Girozentrale | 619,514 | $85.9M | 0.20% | −72,570−10.5% | Reduced |
| Balyasny Asset Management LLC | 630,582 | $86.0M | 0.24% | −207,971−24.8% | Reduced |
| Nordea Investment Management AB | 623,558 | $86.5M | 0.12% | −45,717−6.8% | Reduced |
| Schroder Investment Management Group | 654,362 | $89.3M | 0.13% | +15,492+2.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 711,524 | $97.1M | 0.64% | +34,767+5.1% | Added |
| Norges Bank | 729,552 | $99.5M | 0.02% | −79,321−9.8% | Reduced |
| Morgan Stanley | 824,756 | $112.5M | 0.01% | +52,902+6.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 857,538 | $117.0M | 0.52% | −12,698−1.5% | Reduced |
| Deutsche Bank AG | 954,255 | $130.2M | 0.08% | −222,754−18.9% | Reduced |
| Allianz Asset Management GmbH | 981,924 | $133.9M | 0.27% | −182,803−15.7% | Reduced |
| Northern Trust Corp | 1,014,106 | $138.3M | 0.03% | +47,212+4.9% | Added |
| Alliancebernstein L.P. | 1,035,021 | $141.2M | 0.06% | −54,755−5.0% | Reduced |
| Citadel Advisors LLC | 1,055,841 | $144.0M | 0.16% | −111,888−9.6% | Reduced |