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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,107,123 | $151.0M | 0.03% | −35,000−3.1% | Reduced |
| Ameriprise Financial Inc | 1,211,615 | $165.3M | 0.05% | −36,010−2.9% | Reduced |
| FMR LLC | 1,235,041 | $168.5M | 0.01% | −78,163−6.0% | Reduced |
| Bank of America Corp | 1,362,616 | $185.9M | 0.02% | −39,506−2.8% | Reduced |
| Amundi | 1,386,893 | $186.9M | 0.09% | −136,327−8.9% | Reduced |
| Geode Capital Management, LLC | 1,419,380 | $193.4M | 0.02% | +12,953+0.9% | Added |
| Victory Capital Management Inc | 1,446,407 | $197.3M | 0.23% | −1,005,582−41.0% | Reduced |
| Invesco Ltd. | 1,487,665 | $202.9M | 0.05% | +906,782+156.1% | Added |
| AQR Capital Management LLC | 1,549,631 | $211.4M | 0.44% | −101,237−6.1% | Reduced |
| LSV Asset Management | 2,256,436 | $307.8M | 0.72% | +19,590+0.9% | Added |
| Dimensional Fund Advisors LP | 2,459,550 | $335.5M | 0.11% | +49,723+2.1% | Added |
| Davis Selected Advisers | 3,684,624 | $502.6M | 3.15% | −490,655−11.8% | Reduced |
| State Street Corp | 4,012,505 | $547.3M | 0.03% | +91,792+2.3% | Added |
| Vanguard Group Inc | 9,162,828 | $1.25B | 0.03% | −39,195−0.4% | Reduced |
| BlackRock Inc. | 10,776,879 | $1.47B | 0.04% | +189,570+1.8% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −137,891−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −128,118−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −86,642−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −77,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −72,972−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,454−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −36,154−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,319−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −14,366−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −8,472−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,604−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,342−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,254−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,941−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,288−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −1,877−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Maj Invest Holding A/S | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| 44 Wealth Management LLC | – | – | – | – | Not filed |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |