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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 104,258 | $14.2M | 0.28% | −24,086−18.8% | Reduced |
| Globeflex Capital L P | 103,585 | $14.1M | 1.65% | +2,119+2.1% | Added |
| LPL Financial LLC | 103,138 | $14.1M | 0.01% | +11,097+12.1% | Added |
| Millennium Management LLC | 101,061 | $13.8M | 0.01% | −254,931−71.6% | Reduced |
| Glenmede Trust Co NA | 100,009 | $13.6M | 0.08% | +20,699+26.1% | Added |
| State Board of Administration of Florida Retirement System | 98,229 | $13.4M | 0.03% | −3,060−3.0% | Reduced |
| Empowered Funds, LLC | 94,681 | $12.9M | 0.38% | +28,213+42.4% | Added |
| Raymond James & Associates | 91,601 | $12.5M | 0.01% | −7,924−8.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,189 | $12.3M | 0.02% | +17,711+24.4% | Added |
| FIL Ltd | 89,694 | $12.2M | 0.01% | −54,523−37.8% | Reduced |
| Cambria Investment Management, L.P. | 84,448 | $11.5M | 0.93% | +5,877+7.5% | Added |
| SEI Investments Co | 83,154 | $11.3M | 0.02% | +32,304+63.5% | Added |
| Mackenzie Financial Corp | 84,937 | $11.1M | 0.02% | +69,751+459.3% | Added |
| Swiss Life Asset Management Ltd | 79,918 | $10.9M | 0.17% | −8,683−9.8% | Reduced |
| Vident Advisory, LLC | 79,759 | $10.9M | 0.34% | +79,759 | New |
| Prudential Financial Inc | 78,460 | $10.7M | 0.02% | −4,609−5.5% | Reduced |
| New York State Common Retirement Fund | 78,343 | $10.7M | 0.02% | −14,418−15.5% | Reduced |
| AXA S.A. | 78,320 | $10.7M | 0.04% | +8,611+12.4% | Added |
| Moran Wealth Management, LLC | 78,012 | $10.6M | 0.41% | +78,012 | New |
| Achmea Investment Management B.V. | 77,828 | $10.6M | 0.23% | −1,309−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 77,391 | $10.6M | 0.01% | +9,704+14.3% | Added |
| Boston Common Asset Management, LLC | 77,228 | $10.5M | 0.25% | −47,796−38.2% | Reduced |
| Bank of Montreal | 73,549 | $10.4M | 0.01% | +20,259+38.0% | Added |
| Texas Permanent School Fund | 76,296 | $10.4M | 0.10% | −3,044−3.8% | Reduced |
| Woodline Partners LP | 75,947 | $10.4M | 0.12% | −10,073−11.7% | Reduced |
| PGGM Investments | 74,321 | $10.1M | 0.17% | −324,049−81.3% | Reduced |
| Voya Investment Management LLC | 74,269 | $10.1M | 0.01% | +498+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 74,194 | $10.1M | 0.15% | +30,067+68.1% | Added |
| New York State Teachers Retirement System | 73,836 | $10.1M | 0.02% | −800−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 73,608 | $10.0M | 0.01% | +41,583+129.8% | Added |
| Ensign Peak Advisors, Inc | 71,893 | $9.81M | 0.02% | +31,838+79.5% | Added |
| Brandywine Global Investment Management, LLC | 71,736 | $9.79M | 0.09% | −4,732−6.2% | Reduced |
| M&G Investment Management Ltd | 71,867 | $9.77M | 0.07% | −33,351−31.7% | Reduced |
| Citigroup Inc | 69,863 | $9.53M | 0.01% | −26,556−27.5% | Reduced |
| Amalgamated Bank | 68,885 | $9.40M | 0.08% | +9,295+15.6% | Added |
| Redwood Investment Management, LLC | 62,380 | $8.51M | 0.74% | +353+0.6% | Added |
| Zacks Investment Management | 61,031 | $8.33M | 0.11% | −8,014−11.6% | Reduced |
| Forsta Ap-Fonden | 60,300 | $8.23M | 0.09% | −15,200−20.1% | Reduced |
| Jane Street Group, LLC | 59,476 | $8.11M | 0.01% | −68,862−53.7% | Reduced |
| Mutual of America Capital Management LLC | 58,487 | $7.98M | 0.10% | −6,832−10.5% | Reduced |
| Price T Rowe Associates Inc | 58,159 | $7.93M | 0.00% | +611+1.1% | Added |
| Stifel Financial Corp | 58,086 | $7.92M | 0.01% | −13,909−19.3% | Reduced |
| Oregon Public Employees Retirement Fund | 53,773 | $7.34M | 0.10% | −12,400−18.7% | Reduced |
| Pictet Asset Management Holding SA | 53,119 | $7.25M | 0.01% | +53,119 | New |
| Nisa Investment Advisors, LLC | 52,700 | $7.19M | 0.05% | +26,029+97.6% | Added |
| Verition Fund Management LLC | 52,126 | $7.11M | 0.10% | +25,626+96.7% | Added |
| Vinva Investment Management Ltd | 50,451 | $7.03M | 0.67% | +18,145+56.2% | Added |
| MetLife Investment Management | 51,483 | $7.02M | 0.05% | −2,513−4.7% | Reduced |
| Alps Advisors Inc | 51,341 | $7.00M | 0.06% | +47,939+1,409.1% | Added |
| ClariVest Asset Management LLC | 51,032 | $6.96M | 0.38% | +51,032 | New |
| Qube Research & Technologies Ltd | 50,611 | $6.90M | 0.02% | +50,611 | New |
| Wedge Capital Management L L P | 50,197 | $6.85M | 0.14% | −22,304−30.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 49,733 | $6.78M | 0.44% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 49,689 | $6.78M | 0.24% | +10,882+28.0% | Added |
| Cozad Asset Management Inc | 49,001 | $6.68M | 0.87% | −3,644−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 47,976 | $6.54M | 0.03% | −3,012−5.9% | Reduced |
| State of New Jersey Common Pension Fund D | 47,598 | $6.49M | 0.02% | −2,988−5.9% | Reduced |
| Keybank National Association | 46,890 | $6.40M | 0.03% | −2,152−4.4% | Reduced |
| State of Tennessee, Treasury Department | 45,075 | $6.15M | 0.02% | +11,865+35.7% | Added |
| Asset Management One Co.,Ltd. | 44,677 | $6.09M | 0.03% | −461−1.0% | Reduced |
| Mirabella Financial Services LLP | 44,141 | $6.02M | 0.86% | +41,259+1,431.6% | Added |
| ING Groep NV | 43,900 | $5.99M | 0.05% | −41,000−48.3% | Reduced |
| Yousif Capital Management, LLC | 43,868 | $5.98M | 0.08% | −2,640−5.7% | Reduced |
| Marietta Investment Partners LLC | 43,569 | $5.94M | 1.67% | +43,569 | New |
| 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 |
| Mn Services Vermogensbeheer B.V. | 43,190 | $5.89M | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 42,788 | $5.84M | 0.03% | +42,788 | New |
| Two Sigma Advisers, LP | 42,600 | $5.81M | 0.01% | +100+0.2% | Added |
| Cubist Systematic Strategies, LLC | 42,453 | $5.79M | 0.07% | +42,453 | New |
| State of Alaska, Department of Revenue | 41,254 | $5.63M | 0.07% | −490−1.2% | Reduced |
| SG Americas Securities, LLC | 41,189 | $5.62M | 0.08% | −27,825−40.3% | 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 |
| CWM, LLC | 39,948 | $5.45M | 0.03% | −1,865−4.5% | Reduced |
| Van Eck Associates Corp | 39,566 | $5.40M | 0.01% | +59+0.1% | Added |
| Janney Montgomery Scott LLC | 39,532 | $5.39M | 0.02% | +10,033+34.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 38,886 | $5.30M | 0.13% | −29,511−43.1% | Reduced |
| DnB Asset Management AS | 38,758 | $5.29M | 0.03% | −2,533−6.1% | Reduced |
| Nomura Asset Management Co Ltd | 38,568 | $5.26M | 0.02% | −476−1.2% | Reduced |
| Aptus Capital Advisors, LLC | 37,360 | $5.10M | 0.15% | −5,338−12.5% | Reduced |
| Gotham Asset Management, LLC | 37,295 | $5.09M | 0.11% | +4,813+14.8% | Added |
| FineMark National Bank & Trust | 37,189 | $5.07M | 0.22% | −14,703−28.3% | Reduced |
| Janus Henderson Group PLC | 37,134 | $5.07M | 0.00% | +29,093+361.8% | Added |
| EAM Global Investors LLC | 37,049 | $5.05M | 1.37% | +23+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,743 | $5.01M | 0.02% | +36,743 | New |
| Truist Financial Corp | 36,712 | $5.01M | 0.01% | +4,298+13.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,685 | $5.00M | 0.01% | +107+0.3% | Added |
| HighTower Advisors, LLC | 36,590 | $5.00M | 0.01% | +22,269+155.5% | Added |
| Strategic Global Advisors, LLC | 36,424 | $4.97M | 0.83% | −1,834−4.8% | Reduced |
| WealthBridge Investment Counsel Inc. | 35,570 | $4.85M | 2.12% | −300−0.8% | Reduced |
| Acadian Asset Management LLC | 35,091 | $4.78M | 0.02% | +34,515+5,992.2% | Added |
| Quantinno Capital Management LP | 35,001 | $4.78M | 0.22% | +989+2.9% | Added |
| Neuberger Berman Group LLC | 34,151 | $4.66M | 0.00% | +7,610+28.7% | Added |
| Advisors Capital Management, LLC | 34,020 | $4.64M | 0.12% | −153−0.4% | Reduced |
| Foster & Motley Inc | 33,935 | $4.63M | 0.38% | +729+2.2% | Added |
| River & Mercantile Asset Management LLP | 33,362 | $4.55M | 1.07% | −17,374−34.2% | Reduced |
| Korea Investment CORP | 33,334 | $4.55M | 0.01% | −9,332−21.9% | Reduced |
| Meeder Asset Management Inc | 32,857 | $4.48M | 0.35% | +7,338+28.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,150 | $4.39M | 0.48% | −1,500−4.5% | Reduced |