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, Q4 2023
Institutional positions in Owens Corning as of Dec 31, 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
- 641
- +33 vs. Q3 2023
- Shares held
- 78.0M
- −2.24M (−2.8%) vs. Q3 2023
- Total value
- $11.6B
- +$545.1M (+4.9%) vs. Q3 2023
- New holders
- 110
- 185 more added
- Sold out
- 77
- 275 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centiva Capital, LP | 6,103 | $904.6K | 0.06% | −1,191−16.3% | Reduced |
| Napatree Capital LLC | 6,127 | $908.2K | 0.91% | +6,127 | New |
| Bridgefront Capital, LLC | 6,141 | $910.3K | 0.69% | +6,141 | New |
| GWM Advisors LLC | 6,152 | $911.9K | 0.01% | −7,808−55.9% | Reduced |
| AE Wealth Management LLC | 6,096 | $915.6K | 0.00% | −6,728−52.5% | Reduced |
| Lee Danner & Bass Inc | 6,181 | $916.0K | 0.08% | +62+1.0% | Added |
| Oak Thistle LLC | 6,225 | $922.7K | 0.27% | +2,642+73.7% | Added |
| Westpac Banking Corp | 6,438 | $954.3K | 0.08% | −22,342−77.6% | Reduced |
| Perpetual Ltd | 6,438 | $954.3K | 0.01% | +535+9.1% | Added |
| Dorsey Wright & Associates | 6,461 | $958.0K | 0.29% | −2,070−24.3% | Reduced |
| Avalon Trust Co | 6,500 | $963.5K | 0.09% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 6,605 | $979.1K | 0.00% | −1,485−18.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,676 | $990.0K | 0.00% | −19,324−74.3% | Reduced |
| Pathstone Holdings, LLC | 6,687 | $991.2K | 0.01% | +6,687 | New |
| Polianta Ltd | 6,700 | $993.0K | 0.58% | +6,700 | New |
| Pinebridge Investments, L.P. | 6,800 | $1.01M | 0.01% | +6,800 | New |
| MML Investors Services, LLC | 6,823 | $1.01M | 0.00% | −1,197−14.9% | Reduced |
| Toroso Investments, LLC | 6,839 | $1.01M | 0.02% | −5,704−45.5% | Reduced |
| Kinneret Advisory, LLC | 6,848 | $1.02M | 0.11% | −44−0.6% | Reduced |
| Maryland State Retirement & Pension System | 6,853 | $1.02M | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 6,857 | $1.02M | 0.08% | +6,857 | New |
| Seven Eight Capital, LP | 6,867 | $1.02M | 0.12% | +6,867 | New |
| Malaga Cove Capital, LLC | 7,102 | $1.05M | 0.44% | −48−0.7% | Reduced |
| Quantbot Technologies LP | 7,116 | $1.05M | 0.06% | +7,116 | New |
| Creative Planning | 7,172 | $1.06M | 0.00% | +135+1.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,301 | $1.08M | 0.01% | +2,800+62.2% | Added |
| Shell Asset Management Co | 7,397 | $1.10M | 0.05% | −2,003−21.3% | Reduced |
| Janus Henderson Group PLC | 7,499 | $1.11M | 0.00% | −29,635−79.8% | Reduced |
| Securian Asset Management, Inc | 7,500 | $1.11M | 0.03% | −108−1.4% | Reduced |
| Empirical Finance, LLC | 7,618 | $1.13M | 0.08% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 7,677 | $1.14M | 0.03% | −730−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,681 | $1.14M | 0.01% | −177−2.3% | Reduced |
| FDx Advisors, Inc. | 7,871 | $1.17M | 0.09% | −647−7.6% | Reduced |
| Intech Investment Management LLC | 7,879 | $1.17M | 0.02% | +2,222+39.3% | Added |
| Oak Family Advisors, LLC | 8,027 | $1.19M | 0.50% | +176+2.2% | Added |
| Quent Capital, LLC | 8,043 | $1.19M | 0.16% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,130 | $1.21M | 0.02% | +67+0.8% | Added |
| Symmetry Partners, LLC | 8,236 | $1.23M | 0.07% | −107−1.3% | Reduced |
| Squarepoint Ops LLC | 8,316 | $1.23M | 0.01% | +8,316 | New |
| Eagle Harbor Asset Management Inc | 8,325 | $1.23M | 1.42% | −319−3.7% | Reduced |
| TownSquare Capital, LLC | 8,355 | $1.24M | 0.02% | −7,098−45.9% | Reduced |
| MorganRosel Wealth Management, LLC | 8,480 | $1.26M | 0.49% | +1,081+14.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,540 | $1.27M | 0.01% | −292−3.3% | Reduced |
| MAI Capital Management | 8,571 | $1.27M | 0.02% | +118+1.4% | Added |
| Chesapeake Capital Corp | 8,863 | $1.31M | 0.96% | +8,863 | New |
| TD Asset Management Inc | 8,990 | $1.33M | 0.00% | +2,108+30.6% | Added |
| Fox Run Management, L.L.C. | 9,080 | $1.35M | 0.34% | +9,080 | New |
| Moody Aldrich Partners LLC | 9,192 | $1.36M | 0.25% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 9,196 | $1.36M | 0.76% | −195−2.1% | Reduced |
| Daiwa Securities Group Inc. | 9,543 | $1.41M | 0.01% | −2,900−23.3% | Reduced |
| Fortem Financial Group, LLC | 9,632 | $1.43M | 0.71% | +2,171+29.1% | Added |
| Wetherby Asset Management Inc | 9,666 | $1.43M | 0.07% | −228−2.3% | Reduced |
| Mercer Global Advisors Inc | 9,916 | $1.47M | 0.00% | +355+3.7% | Added |
| Hudson Bay Capital Management LP | 10,000 | $1.48M | 0.01% | +10,000 | New |
| Guardian Wealth Advisors, LLC | 10,005 | $1.48M | 0.23% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,005 | $1.48M | 0.02% | +36+0.4% | Added |
| Public Employees Retirement Association of Colorado | 10,190 | $1.51M | 0.01% | −55−0.5% | Reduced |
| Doliver Advisors, LP | 10,310 | $1.53M | 0.47% | +310+3.1% | Added |
| British Columbia Investment Management Corp | 10,340 | $1.53M | 0.01% | +2,153+26.3% | Added |
| Nissay Asset Management Corp | 10,392 | $1.54M | 0.01% | +421+4.2% | Added |
| 1832 Asset Management L.P. | 10,537 | $1.56M | 0.00% | −1,192−10.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,821 | $1.60M | 0.02% | −1,779−14.1% | Reduced |
| Martingale Asset Management L P | 10,878 | $1.61M | 0.03% | +461+4.4% | Added |
| Xponance, Inc. | 10,896 | $1.62M | 0.02% | −850−7.2% | Reduced |
| Northwest & Ethical Investments L.P. | 11,393 | $1.69M | 0.05% | +11,393 | New |
| Brown Advisory Inc | 11,695 | $1.73M | 0.00% | −43−0.4% | Reduced |
| Toronto Dominion Bank | 11,798 | $1.75M | 0.00% | −18,233−60.7% | Reduced |
| Susquehanna International Group, LLP | 11,931 | $1.77M | 0.00% | −15,055−55.8% | Reduced |
| Financial Partners Group, LLC | 12,013 | $1.78M | 0.81% | −192−1.6% | Reduced |
| Lecap Asset Management Ltd | 12,082 | $1.79M | 0.65% | +12,082 | New |
| Sherbrooke Park Advisers LLC | 12,100 | $1.79M | 0.84% | +8,802+266.9% | Added |
| Pearl River Capital, LLC | 12,219 | $1.81M | 0.29% | +3,799+45.1% | Added |
| Donald L. Hagan, LLC | 12,649 | $1.87M | 1.04% | +278+2.2% | Added |
| Redwood Investment Management, LLC | 12,643 | $1.88M | 0.17% | −49,737−79.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,898 | $1.91M | 0.00% | +1,652+14.7% | Added |
| Chartwell Investment Partners, LLC | 12,964 | $1.92M | 0.07% | −16,163−55.5% | Reduced |
| Panagora Asset Management Inc | 13,003 | $1.93M | 0.01% | −144,509−91.7% | Reduced |
| QRG Capital Management, Inc. | 13,244 | $1.96M | 0.03% | +434+3.4% | Added |
| HighTower Advisors, LLC | 13,360 | $1.98M | 0.00% | −23,230−63.5% | Reduced |
| STRS Ohio | 13,376 | $1.98M | 0.01% | −1,510−10.1% | Reduced |
| Ritholtz Wealth Management | 13,539 | $2.01M | 0.08% | −155−1.1% | Reduced |
| TT International Asset Management LTD | 13,549 | $2.01M | 0.26% | +4,217+45.2% | Added |
| Desjardins Global Asset Management Inc. | 13,746 | $2.04M | 0.22% | +145+1.1% | Added |
| Aquatic Capital Management LLC | 13,900 | $2.06M | 0.05% | +13,900 | New |
| Brevan Howard Capital Management LP | 14,039 | $2.08M | 0.21% | +14,039 | New |
| NorthCrest Asset Manangement, LLC | 14,163 | $2.10M | 0.08% | −213−1.5% | Reduced |
| Utah Retirement Systems | 15,482 | $2.29M | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 15,553 | $2.31M | 0.15% | −2,815−15.3% | Reduced |
| Woodline Partners LP | 15,700 | $2.33M | 0.03% | −60,247−79.3% | Reduced |
| Natixis Advisors, L.P. | 16,291 | $2.41M | 0.01% | +342+2.1% | Added |
| LPL Financial LLC | 16,652 | $2.47M | 0.00% | −86,486−83.9% | Reduced |
| Gries Financial LLC | 16,677 | $2.47M | 0.54% | −10,743−39.2% | Reduced |
| Voloridge Investment Management, LLC | 16,958 | $2.51M | 0.01% | −609−3.5% | Reduced |
| Promethos Capital, LLC | 17,197 | $2.55M | 1.85% | +17,197 | New |
| Handelsbanken Fonder AB | 18,000 | $2.67M | 0.01% | −200−1.1% | Reduced |
| New Mexico Educational Retirement Board | 18,000 | $2.67M | 0.10% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 18,055 | $2.68M | 0.01% | −90,406−83.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,693 | $2.77M | 0.29% | +18,693 | New |
| Campbell & CO Investment Adviser LLC | 19,129 | $2.84M | 0.26% | +15,667+452.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,611 | $2.91M | 0.02% | +1,419+7.8% | Added |