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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 3,635 | $495.9K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,592 | $490.1K | 0.02% | +249+7.4% | Added |
| Oak Thistle LLC | 3,583 | $488.8K | 0.14% | +3,583 | New |
| Kapitalo Investimentos Ltda | 3,575 | $487.7K | 0.07% | +3,575 | New |
| Capula Management Ltd | 3,560 | $485.6K | 0.03% | −160−4.3% | Reduced |
| Ingalls & Snyder LLC | 3,555 | $485.0K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 3,520 | $480.2K | 0.13% | −14−0.4% | Reduced |
| Ossiam | 3,492 | $476.3K | 0.01% | −13,781−79.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,462 | $472.3K | 0.06% | −11,277−76.5% | Reduced |
| Rothschild Investment Corp | 3,461 | $472.0K | 0.04% | +25+0.7% | Added |
| Penserra Capital Management LLC | 3,436 | $468.0K | 0.01% | +727+26.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,345 | $456.3K | 0.02% | −10,821−76.4% | Reduced |
| Sherbrooke Park Advisers LLC | 3,298 | $449.9K | 0.14% | −112−3.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,224 | $439.8K | 0.18% | −119−3.6% | Reduced |
| C M Bidwell & Associates Ltd | 3,168 | $432.1K | 0.33% | +1,685+113.6% | Added |
| Lindenwold Advisors | 3,163 | $431.5K | 0.27% | +19+0.6% | Added |
| Aigen Investment Management, LP | 3,149 | $429.6K | 0.08% | +3,149 | New |
| Advisors Preferred, LLC | 3,192 | $429.5K | 0.14% | +3,192 | New |
| Wolverine Trading, LLC | 3,097 | $422.5K | 0.00% | +3,097 | New |
| Park Avenue Securities LLC | 3,093 | $422.0K | 0.01% | +3,093 | New |
| Stokes Family Office, LLC | 3,025 | $412.7K | 0.05% | −343−10.2% | Reduced |
| Trium Capital LLP | 3,021 | $412.0K | 0.01% | −1,798−37.3% | Reduced |
| Avantax Advisory Services, Inc. | 3,013 | $411.0K | 0.00% | +891+42.0% | Added |
| Vontobel Holding Ltd. | 3,004 | $409.8K | 0.00% | −250−7.7% | Reduced |
| Canandaigua National Bank & Trust Co | 2,970 | $405.1K | 0.07% | −70−2.3% | Reduced |
| WR Wealth Planners, LLC | 2,969 | $405.0K | 0.15% | +132+4.7% | Added |
| Wrapmanager Inc | 2,922 | $398.6K | 0.13% | +233+8.7% | Added |
| Tokio Marine Asset Management Co Ltd | 2,890 | $394.2K | 0.03% | +553+23.7% | Added |
| Wellington Shields Capital Management, LLC | 2,870 | $391.5K | 0.05% | −3,730−56.5% | Reduced |
| Commerce Bank | 2,828 | $385.8K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 2,809 | $383.2K | 0.35% | −63−2.2% | Reduced |
| Winton Group Ltd | 2,798 | $381.7K | 0.03% | +312+12.6% | Added |
| Transcend Wealth Collective, LLC | 2,754 | $375.7K | 0.04% | +2,754 | New |
| Versor Investments LP | 2,703 | $368.7K | 0.07% | +2,703 | New |
| Radnor Capital Management, LLC | 2,600 | $355.0K | 0.07% | +2,600 | New |
| Daymark Wealth Partners, LLC | 2,569 | $350.4K | 0.02% | −283−9.9% | Reduced |
| Forum Financial Management, LP | 2,531 | $345.3K | 0.01% | −3−0.1% | Reduced |
| Parallel Advisors, LLC | 2,528 | $344.9K | 0.01% | −12−0.5% | Reduced |
| Agf Management Ltd | 2,501 | $341.2K | 0.00% | +2,501 | New |
| Emerald Advisers, LLC | 2,484 | $338.8K | 0.02% | −51−2.0% | Reduced |
| Profund Advisors LLC | 2,429 | $331.3K | 0.02% | −348−12.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,405 | $328.1K | 0.01% | +24+1.0% | Added |
| Boothbay Fund Management, LLC | 2,400 | $327.4K | 0.01% | +2,400 | New |
| Simplex Trading, LLC | 2,403 | $327.0K | 0.01% | +2,403 | New |
| Aspen Investment Management Inc | 2,395 | $326.0K | 0.20% | +860+56.0% | Added |
| Stratos Wealth Partners, LTD. | 2,379 | $324.6K | 0.01% | +2,379 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,364 | $322.5K | 0.01% | +2,364 | New |
| Cornerstone Wealth Management, LLC | 2,329 | $317.7K | 0.03% | +2,329 | New |
| Axxcess Wealth Management, LLC | 2,302 | $314.0K | 0.01% | +2,302 | New |
| Advisor Partners II, LLC | 2,281 | $311.2K | 0.01% | +79+3.6% | Added |
| Alpha Financial Partners, LLC | 2,236 | $305.0K | 0.35% | −153−6.4% | Reduced |
| Bleakley Financial Group, LLC | 2,194 | $299.4K | 0.01% | −216−9.0% | Reduced |
| Sawtooth Solutions, LLC | 2,194 | $299.4K | 0.01% | −213−8.8% | Reduced |
| Scotia Capital Inc. | 2,179 | $297.2K | 0.00% | −25−1.1% | Reduced |
| Kestra Advisory Services, LLC | 2,165 | $295.3K | 0.00% | +406+23.1% | Added |
| CAPROCK Group, Inc. | 2,135 | $291.2K | 0.02% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 2,105 | $287.1K | 0.04% | +2,105 | New |
| CIBC World Markets Inc. | 2,080 | $284.0K | 0.00% | −506−19.6% | Reduced |
| Prelude Capital Management, LLC | 2,077 | $283.3K | 0.03% | +2,077 | New |
| Eqis Capital Management, Inc. | 2,051 | $279.7K | 0.03% | +491+31.5% | Added |
| Intrust Bank NA | 2,000 | $272.8K | 0.03% | −7−0.3% | Reduced |
| Gillespie Robinson & Grimm Inc | 1,995 | $272.1K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,987 | $271.0K | 0.00% | −191−8.8% | Reduced |
| Hodges Capital Management Inc. | 1,985 | $271.0K | 0.03% | +1,985 | Added |
| Great Lakes Retirement, Inc. | 1,914 | $261.1K | 0.05% | −247−11.4% | Reduced |
| State of Wyoming | 1,912 | $260.8K | 0.06% | +923+93.3% | Added |
| Gallacher Capital Management LLC | 1,889 | $257.7K | 0.16% | −4,052−68.2% | Reduced |
| Atria Wealth Solutions, Inc. | 1,843 | $251.4K | 0.00% | +1,843 | New |
| TD Waterhouse Canada Inc. | 1,858 | $250.0K | 0.00% | +1,858 | New |
| National Asset Management, Inc. | 1,830 | $249.7K | 0.01% | +1,830 | New |
| Epic Trust Investment Advisors, LLC | 1,800 | $245.5K | 0.39% | +1,800 | New |
| Quadrant Capital Group LLC | 1,790 | $244.2K | 0.02% | +236+15.2% | Added |
| TRUE Private Wealth Advisors | 1,744 | $237.9K | 0.03% | −10−0.6% | Reduced |
| Loomis Sayles & Co L P | 1,708 | $233.0K | 0.00% | +1,184+226.0% | Added |
| iA Global Asset Management Inc. | 1,694 | $231.0K | 0.01% | −90−5.0% | Reduced |
| American Trust Investment Advisors, LLC | 1,690 | $230.5K | 0.13% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,675 | $228.5K | 0.03% | −50−2.9% | Reduced |
| Diversified Trust Co | 1,662 | $226.7K | 0.01% | +1,662 | New |
| Integrated Advisors Network LLC | 1,634 | $222.8K | 0.01% | +66+4.2% | Added |
| Capstone Investment Advisors, LLC | 1,629 | $222.2K | 0.01% | −83−4.8% | Reduced |
| Portside Wealth Group, LLC | 1,600 | $221.0K | 0.04% | +1,600 | New |
| LGT Financial Advisors LLC | 1,600 | $218.3K | 0.28% | −354−18.1% | Reduced |
| Vestcor Inc | 1,600 | $218.0K | 0.01% | −665−29.4% | Reduced |
| MQS Management LLC | 1,587 | $216.5K | 0.13% | +1,587 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,578 | $215.3K | 0.01% | +1,578 | New |
| Integrated Wealth Concepts LLC | 1,572 | $214.4K | 0.00% | +1,572 | New |
| Keebeck Alpha, LP | 1,565 | $213.5K | 0.21% | +1,565 | New |
| Psagot Value Holdings Ltd. / (Israel) | 1,500 | $209.0K | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,498 | $204.3K | 0.00% | −227−13.2% | Reduced |
| Stephens Inc | 1,493 | $203.7K | 0.00% | +1,493 | New |
| Bank of Nova Scotia | 1,485 | $202.6K | 0.00% | −2,731−64.8% | Reduced |
| Beacon Pointe Advisors, LLC | 1,467 | $200.1K | 0.00% | +1,467 | New |
| Impact Partnership Wealth, LLC | 1,324 | $180.6K | 0.06% | +1,324 | New |
| Hall Laurie J Trustee | 1,200 | $164.0K | 0.07% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,197 | $163.3K | 0.01% | +33+2.8% | Added |
| Grove Bank & Trust | 1,170 | $159.6K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,069 | $145.8K | 0.02% | −20−1.8% | Reduced |
| Global Retirement Partners, LLC | 1,054 | $139.5K | 0.01% | +155+17.2% | Added |
| Steward Partners Investment Advisory, LLC | 942 | $128.5K | 0.00% | +142+17.8% | Added |
| Key Financial Inc | 908 | $123.9K | 0.04% | 00.0% | Unchanged |