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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 31,865 | $4.35M | 0.04% | +14,864+87.4% | Added |
| HRT Financial LP | 31,421 | $4.29M | 0.04% | −16,187−34.0% | Reduced |
| South Dakota Investment Council | 30,163 | $4.12M | 0.09% | −1,100−3.5% | Reduced |
| Toronto Dominion Bank | 30,031 | $4.10M | 0.01% | −5,579−15.7% | Reduced |
| Chartwell Investment Partners, LLC | 29,127 | $3.97M | 0.15% | −368−1.2% | Reduced |
| Westpac Banking Corp | 28,780 | $3.93M | 0.29% | −4,074−12.4% | Reduced |
| IFM Investors Pty Ltd | 27,593 | $3.76M | 0.05% | −4,237−13.3% | Reduced |
| Gries Financial LLC | 27,420 | $3.74M | 1.01% | +309+1.1% | Added |
| Berkshire Bank | 27,223 | $3.71M | 1.07% | −798−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 27,047 | $3.69M | 0.15% | −4,256−13.6% | Reduced |
| National Bank of Canada | 27,658 | $3.69M | 0.01% | +6,307+29.5% | Added |
| Susquehanna International Group, LLP | 26,986 | $3.68M | 0.01% | −85,737−76.1% | Reduced |
| Putnam Investments LLC | 26,506 | $3.62M | 0.01% | −2,784−9.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,304 | $3.59M | 0.05% | −3,100−10.5% | Reduced |
| State of Michigan Retirement System | 26,188 | $3.57M | 0.02% | −1,500−5.4% | Reduced |
| CI Private Wealth, LLC | 26,005 | $3.55M | 0.01% | +11,253+76.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,000 | $3.55M | 0.02% | +22,910+741.4% | Added |
| L2 Asset Management, LLC | 2,336 | $3.53M | 1.70% | −19,078−89.1% | Reduced |
| Clark Estates Inc | 25,900 | $3.53M | 0.64% | −10,600−29.0% | Reduced |
| Captrust Financial Advisors | 25,588 | $3.49M | 0.01% | +426+1.7% | Added |
| Louisiana State Employees Retirement System | 25,400 | $3.46M | 0.08% | −900−3.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 25,035 | $3.42M | 0.25% | −118−0.5% | Reduced |
| Arizona State Retirement System | 24,584 | $3.35M | 0.03% | −190−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 24,481 | $3.34M | 0.01% | +11,529+89.0% | Added |
| Cresset Asset Management, LLC | 23,895 | $3.26M | 0.02% | +1,616+7.3% | Added |
| Illinois Municipal Retirement Fund | 23,709 | $3.23M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,623 | $3.22M | 0.00% | +10,795+84.2% | Added |
| Crossmark Global Holdings, Inc. | 23,930 | $3.20M | 0.07% | −1,764−6.9% | Reduced |
| Tredje AP-fonden | 23,318 | $3.18M | 0.05% | −1,469−5.9% | Reduced |
| TKG Advisors, LLC | 22,967 | $3.13M | 2.09% | +22,967 | New |
| JustInvest LLC | 22,798 | $3.11M | 0.09% | +11,241+97.3% | Added |
| Leonteq Securities AG | 22,548 | $3.08M | 0.32% | −381−1.7% | Reduced |
| Bokf, NA | 26,794 | $3.04M | 0.07% | −35−0.1% | Reduced |
| Rafferty Asset Management, LLC | 21,644 | $2.95M | 0.02% | +1,841+9.3% | Added |
| Hancock Whitney Corp | 21,067 | $2.87M | 0.12% | −6,119−22.5% | Reduced |
| PCJ Investment Counsel Ltd. | 21,040 | $2.87M | 1.32% | +21,040 | New |
| Rathbone Brothers plc | 20,548 | $2.80M | 0.02% | +683+3.4% | Added |
| La Banque Postale Asset Management SA | 19,969 | $2.72M | 0.06% | +12,155+155.6% | Added |
| Paralel Advisors LLC | 19,963 | $2.72M | 0.15% | +224+1.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,924 | $2.72M | 0.07% | −101−0.5% | Reduced |
| Summit Global Investments | 18,368 | $2.51M | 0.17% | +18,368 | New |
| Handelsbanken Fonder AB | 18,200 | $2.48M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,192 | $2.48M | 0.02% | −25,366−58.2% | Reduced |
| Investment Management Corp of Ontario | 18,050 | $2.46M | 0.10% | +5,467+43.4% | Added |
| New Mexico Educational Retirement Board | 18,000 | $2.46M | 0.11% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 17,567 | $2.40M | 0.01% | +17,567 | New |
| Dark Forest Capital Management LP | 17,448 | $2.38M | 0.20% | +12,733+270.1% | Added |
| Davy Global Fund Management Ltd | 17,408 | $2.37M | 0.49% | +4,199+31.8% | Added |
| Sycomore Asset Management | 16,948 | $2.29M | 0.58% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,949 | $2.18M | 0.01% | +1,611+11.2% | Added |
| Twin Tree Management, LP | 15,897 | $2.17M | 0.07% | +14,562+1,090.8% | Added |
| Prudential PLC | 15,522 | $2.12M | 0.02% | −6,393−29.2% | Reduced |
| Utah Retirement Systems | 15,482 | $2.11M | 0.03% | +100+0.7% | Added |
| TownSquare Capital, LLC | 15,453 | $2.11M | 0.04% | +1,949+14.4% | Added |
| STRS Ohio | 14,886 | $2.03M | 0.01% | −827−5.3% | Reduced |
| EAM Investors, LLC | 14,727 | $2.01M | 0.39% | +576+4.1% | Added |
| G&S Capital LLC | 14,401 | $1.96M | 1.00% | +14,401 | New |
| NorthCrest Asset Manangement, LLC | 14,376 | $1.96M | 0.08% | −224−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 14,280 | $1.95M | 0.05% | −9,800−40.7% | Reduced |
| GWM Advisors LLC | 13,960 | $1.90M | 0.02% | +7,729+124.0% | Added |
| Ritholtz Wealth Management | 13,694 | $1.87M | 0.08% | −590−4.1% | Reduced |
| Desjardins Global Asset Management Inc. | 13,601 | $1.85M | 0.20% | +13,291+4,287.4% | Added |
| Pacer Advisors, Inc. | 13,393 | $1.83M | 0.01% | −516,425−97.5% | Reduced |
| Cinctive Capital Management LP | 12,879 | $1.76M | 0.10% | +11,077+614.7% | Added |
| AE Wealth Management LLC | 12,824 | $1.75M | 0.01% | +12,824 | New |
| QRG Capital Management, Inc. | 12,810 | $1.75M | 0.03% | +12,810 | New |
| ExodusPoint Capital Management, LP | 12,600 | $1.72M | 0.02% | +5,566+79.1% | Added |
| Toroso Investments, LLC | 12,543 | $1.71M | 0.05% | +7,133+131.8% | Added |
| Daiwa Securities Group Inc. | 12,443 | $1.70M | 0.01% | +7,060+131.2% | Added |
| Donald L. Hagan, LLC | 12,371 | $1.69M | 1.01% | −184−1.5% | Reduced |
| Financial Partners Group, LLC | 12,205 | $1.66M | 0.80% | −8,684−41.6% | Reduced |
| Xponance, Inc. | 11,746 | $1.60M | 0.02% | −228−1.9% | Reduced |
| Brown Advisory Inc | 11,738 | $1.60M | 0.00% | +243+2.1% | Added |
| 1832 Asset Management L.P. | 11,729 | $1.60M | 0.00% | +11,729 | New |
| Ostrum Asset Management | 11,545 | $1.57M | 0.15% | +2,459+27.1% | Added |
| Tudor Investment Corp Et Al | 11,478 | $1.57M | 0.02% | +11,478 | New |
| Community Capital Management, Inc. | 11,450 | $1.56M | 2.49% | −1,400−10.9% | Reduced |
| Jefferies Financial Group Inc. | 11,400 | $1.56M | 0.04% | +11,400 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,246 | $1.53M | 0.00% | +11,246 | New |
| Neo Ivy Capital Management | 11,160 | $1.52M | 0.67% | +11,160 | New |
| PEAK6 Investments LLC | 11,097 | $1.51M | 0.07% | +11,097 | New |
| Guggenheim Capital LLC | 11,073 | $1.51M | 0.01% | +5,049+83.8% | Added |
| Duality Advisers, LP | 10,711 | $1.46M | 0.18% | −1,479−12.1% | Reduced |
| Sciencast Management LP | 10,674 | $1.46M | 0.66% | +5,155+93.4% | Added |
| Rockefeller Capital Management L.P. | 10,455 | $1.43M | 0.01% | +10,455 | New |
| Martingale Asset Management L P | 10,417 | $1.42M | 0.03% | +104+1.0% | Added |
| Public Employees Retirement Association of Colorado | 10,245 | $1.40M | 0.01% | −396−3.7% | Reduced |
| Guardian Wealth Advisors, LLC | 10,005 | $1.36M | 0.23% | −106−1.0% | Reduced |
| 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 |
| Nissay Asset Management Corp | 9,971 | $1.36M | 0.01% | +211+2.2% | Added |
| New York Life Investment Management LLC | 9,969 | $1.36M | 0.01% | +5,026+101.7% | Added |
| Wetherby Asset Management Inc | 9,894 | $1.35M | 0.08% | +927+10.3% | Added |
| FORA Capital, LLC | 9,770 | $1.33M | 0.12% | +9,770 | New |
| Banque Cantonale Vaudoise | 9,656 | $1.32M | 0.07% | −7,843−44.8% | Reduced |
| Beck Bode, LLC | 9,633 | $1.31M | 0.34% | +9,633 | New |
| Mercer Global Advisors Inc | 9,561 | $1.30M | 0.00% | +1,278+15.4% | Added |
| Shell Asset Management Co | 9,400 | $1.28M | 0.05% | −131−1.4% | Reduced |
| Lifestyle Asset Management, Inc. | 9,391 | $1.28M | 0.78% | −869−8.5% | Reduced |