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 |
|---|---|---|---|---|---|
| TT International Asset Management LTD | 9,332 | $1.27M | 0.19% | −3,139−25.2% | Reduced |
| Moody Aldrich Partners LLC | 9,192 | $1.25M | 0.24% | −3,530−27.7% | Reduced |
| Cetera Investment Advisers | 9,078 | $1.24M | 0.01% | −920−9.2% | Reduced |
| First Republic Investment Management, Inc. | 8,985 | $1.23M | 0.00% | +8,985 | New |
| Fuller & Thaler Asset Management, Inc. | 8,832 | $1.20M | 0.01% | +170+2.0% | Added |
| Los Angeles Capital Management LLC | 8,827 | $1.20M | 0.01% | +8,827 | New |
| Envestnet Portfolio Solutions, Inc. | 8,693 | $1.19M | 0.01% | +8,693 | New |
| Eagle Harbor Asset Management Inc | 8,644 | $1.18M | 1.55% | −73−0.8% | Reduced |
| Dorsey Wright & Associates | 8,531 | $1.16M | 0.36% | +8,531 | New |
| FDx Advisors, Inc. | 8,518 | $1.16M | 0.10% | −2,797−24.7% | Reduced |
| MAI Capital Management | 8,453 | $1.15M | 0.02% | −626−6.9% | Reduced |
| Pearl River Capital, LLC | 8,420 | $1.15M | 0.18% | +8,420 | New |
| Gulf International Bank (UK) Ltd | 8,407 | $1.15M | 0.03% | −982−10.5% | Reduced |
| Symmetry Partners, LLC | 8,343 | $1.14M | 0.06% | +282+3.5% | Added |
| Cetera Advisor Networks LLC | 8,218 | $1.12M | 0.01% | −523−6.0% | Reduced |
| Walleye Trading LLC | 8,208 | $1.12M | 0.03% | +8,208 | New |
| British Columbia Investment Management Corp | 8,187 | $1.12M | 0.01% | −8−0.1% | Reduced |
| King Luther Capital Management Corp | 8,090 | $1.10M | 0.01% | −85−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,063 | $1.10M | 0.02% | +203+2.6% | Added |
| Quent Capital, LLC | 8,043 | $1.10M | 0.17% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,020 | $1.09M | 0.01% | −3,634−31.2% | Reduced |
| Gibraltar Capital Management, Inc. | 7,980 | $1.09M | 0.48% | −23−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,858 | $1.07M | 0.03% | −10,303−56.7% | Reduced |
| Oak Family Advisors, LLC | 7,851 | $1.07M | 0.51% | −313−3.8% | Reduced |
| Empirical Finance, LLC | 7,618 | $1.04M | 0.08% | +3,402+80.7% | Added |
| Securian Asset Management, Inc | 7,608 | $1.04M | 0.03% | −419−5.2% | Reduced |
| Fortem Financial Group, LLC | 7,461 | $1.02M | 0.60% | +4,298+135.9% | Added |
| MorganRosel Wealth Management, LLC | 7,399 | $1.01M | 0.42% | +1,560+26.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,342 | $1.00M | 0.00% | +3,831+109.1% | Added |
| Centiva Capital, LP | 7,294 | $995.0K | 0.05% | −327−4.3% | Reduced |
| Malaga Cove Capital, LLC | 7,150 | $975.3K | 0.45% | −72−1.0% | Reduced |
| Eaton Financial Holdings Company, LLC | 7,070 | $964.4K | 0.26% | +7,070 | New |
| Creative Planning | 7,037 | $959.9K | 0.00% | +269+4.0% | Added |
| Unigestion Holding SA | 6,916 | $943.4K | 0.06% | −5,261−43.2% | Reduced |
| Advisory Research Inc | 6,895 | $940.6K | 0.13% | −2,546−27.0% | Reduced |
| Kinneret Advisory, LLC | 6,892 | $940.1K | 0.12% | −4−0.1% | Reduced |
| TD Asset Management Inc | 6,882 | $938.8K | 0.00% | −330−4.6% | Reduced |
| Maryland State Retirement & Pension System | 6,853 | $934.8K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,805 | $928.3K | 0.09% | +6,805 | New |
| Avalon Trust Co | 6,500 | $886.7K | 0.09% | −1,500−18.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,278 | $856.4K | 0.00% | +6,278 | New |
| Baird Financial Group, Inc. | 6,259 | $853.8K | 0.00% | +4,120+192.6% | Added |
| Ballentine Partners, LLC | 6,192 | $844.7K | 0.02% | +89+1.5% | Added |
| Lee Danner & Bass Inc | 6,119 | $835.0K | 0.08% | −119−1.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $828.8K | 0.02% | −929−13.3% | Reduced |
| Alpha DNA Investment Management LLC | 6,029 | $822.4K | 0.53% | +6,029 | New |
| Perpetual Ltd | 5,903 | $805.2K | 0.01% | −2,074−26.0% | Reduced |
| CastleKnight Management LP | 5,900 | $804.8K | 0.14% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,892 | $804.0K | 0.00% | +2,137+56.9% | Added |
| Avestar Capital, LLC | 5,778 | $788.2K | 0.12% | −2,783−32.5% | Reduced |
| Friedenthal Financial | 5,756 | $785.2K | 0.53% | +5,756 | New |
| The PNC Financial Services Group, Inc. | 5,660 | $772.1K | 0.00% | −150−2.6% | Reduced |
| Intech Investment Management LLC | 5,657 | $771.7K | 0.01% | +698+14.1% | Added |
| Engineers Gate Manager LP | 5,555 | $757.8K | 0.03% | +5,555 | New |
| Tilt Investment Management Holdings, PBC | 5,392 | $735.5K | 0.53% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,254 | $716.7K | 0.02% | −69−1.3% | Reduced |
| Mach-1 Financial Group, Inc. | 5,197 | $708.9K | 0.30% | +5,197 | New |
| Echo Street Capital Management LLC | 5,188 | $707.7K | 0.01% | −1,617−23.8% | Reduced |
| Alyeska Investment Group, L.P. | 5,027 | $685.7K | 0.00% | +5,027 | New |
| Klingenstein Fields & Co LP | 5,000 | $682.0K | 0.03% | +5,000 | New |
| Metis Global Partners, LLC | 4,948 | $675.0K | 0.03% | +321+6.9% | Added |
| Oppenheimer & Co Inc | 4,908 | $669.5K | 0.01% | +1,547+46.0% | Added |
| CSS LLC | 4,900 | $668.4K | 0.06% | +4,400+880.0% | Added |
| Lloyd Advisory Services, LLC. | 4,853 | $662.0K | 0.22% | +4,853 | New |
| Norden Group LLC | 4,853 | $662.0K | 0.22% | +4,853 | New |
| ProShare Advisors LLC | 4,852 | $661.9K | 0.00% | −413−7.8% | Reduced |
| Canada Pension Plan Investment Board | 4,800 | $654.8K | 0.00% | +4,800 | New |
| Lingohr & Partner Asset Management GmbH | 4,783 | $650.0K | 1.69% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 4,647 | $634.0K | 0.04% | +285+6.5% | Added |
| US Bancorp | 4,619 | $630.1K | 0.00% | +193+4.4% | Added |
| Greenleaf Trust | 4,528 | $617.7K | 0.01% | +312+7.4% | Added |
| Federation des caisses Desjardins du Quebec | 4,505 | $614.5K | 0.01% | −555−11.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,501 | $614.0K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 4,387 | $598.4K | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 4,335 | $591.4K | 0.00% | +179+4.3% | Added |
| DFPG Investments, LLC | 4,800 | $584.2K | 0.05% | −1,378−22.3% | Reduced |
| Carolina Wealth Advisors, LLC | 4,261 | $581.2K | 0.33% | +4,261 | New |
| Cerity Partners LLC | 4,215 | $575.0K | 0.00% | +4,215 | New |
| E. Ohman J:or Asset Management AB | 4,200 | $572.9K | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 4,190 | $571.6K | 0.02% | −123−2.9% | Reduced |
| Pathstone Family Office, LLC | 4,160 | $567.5K | 0.00% | +1,792+75.7% | Added |
| Advisors Asset Management, Inc. | 4,137 | $564.3K | 0.01% | −1,574−27.6% | Reduced |
| Veracity Capital LLC | 4,114 | $561.3K | 0.26% | −737−15.2% | Reduced |
| Kendall Capital Management | 4,035 | $550.0K | 0.24% | −50−1.2% | Reduced |
| MainStreet Investment Advisors LLC | 3,995 | $545.0K | 0.06% | −168−4.0% | Reduced |
| Hillsdale Investment Management Inc. | 3,880 | $529.3K | 0.05% | +3,880 | New |
| Atlas Capital Advisors LLC | 3,872 | $528.2K | 0.09% | +1,649+74.2% | Added |
| Accurate Wealth Management, LLC | 4,109 | $527.9K | 0.17% | +964+30.7% | Added |
| M&T Bank Corp | 3,854 | $525.9K | 0.00% | −109−2.8% | Reduced |
| Advisory Services Network, LLC | 3,834 | $523.0K | 0.01% | +3,834 | New |
| Massmutual Trust Co FSB | 3,814 | $520.3K | 0.02% | −63−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 3,805 | $519.0K | 0.01% | −495−11.5% | Reduced |
| CIBC Asset Management Inc | 3,801 | $518.5K | 0.00% | −147−3.7% | Reduced |
| Impax Asset Management Group plc | 3,790 | $517.0K | 0.00% | −70−1.8% | Reduced |
| Sandbar Asset Management LLP | 3,751 | $512.0K | 1.68% | −6,088−61.9% | Reduced |
| Boston Private Wealth LLC | 3,702 | $505.0K | 0.01% | +409+12.4% | Added |
| Two Sigma Investments, LP | 3,700 | $504.7K | 0.00% | +1,500+68.2% | Added |
| Davenport & Co LLC | 3,688 | $503.0K | 0.00% | +406+12.4% | Added |
| TD Private Client Wealth LLC | 3,668 | $500.4K | 0.02% | −102−2.7% | Reduced |
| APG Asset Management N.V. | 3,656 | $498.7K | 0.00% | 00.0% | Unchanged |