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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 19,771 | $2.93M | 0.08% | −153−0.8% | Reduced |
| Paralel Advisors LLC | 19,963 | $2.96M | 0.15% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 19,969 | $2.96M | 0.07% | 00.0% | Unchanged |
| Hancock Whitney Corp | 20,176 | $2.99M | 0.11% | −891−4.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 21,046 | $3.12M | 0.06% | +21,046 | New |
| River & Mercantile Asset Management LLP | 21,656 | $3.21M | 0.61% | −11,706−35.1% | Reduced |
| Strategic Global Advisors, LLC | 21,820 | $3.23M | 0.74% | −14,604−40.1% | Reduced |
| Jump Financial, LLC | 22,375 | $3.32M | 0.11% | +22,375 | New |
| Rathbone Brothers plc | 22,619 | $3.35M | 0.02% | +2,071+10.1% | Added |
| Captrust Financial Advisors | 22,629 | $3.35M | 0.01% | −2,959−11.6% | Reduced |
| Verition Fund Management LLC | 22,767 | $3.37M | 0.03% | −29,359−56.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 22,864 | $3.39M | 0.21% | −2,171−8.7% | Reduced |
| Sycomore Asset Management | 22,960 | $3.42M | 0.73% | +6,012+35.5% | Added |
| JustInvest LLC | 23,257 | $3.45M | 0.09% | +459+2.0% | Added |
| Tredje AP-fonden | 23,318 | $3.46M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,595 | $3.50M | 0.03% | +12,522+113.1% | Added |
| Illinois Municipal Retirement Fund | 23,709 | $3.51M | 0.06% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 24,669 | $3.66M | 0.43% | +7,261+41.7% | Added |
| Arizona State Retirement System | 24,690 | $3.66M | 0.03% | +106+0.4% | Added |
| Marietta Investment Partners LLC | 24,702 | $3.66M | 0.91% | −18,867−43.3% | Reduced |
| Crossmark Global Holdings, Inc. | 24,817 | $3.68M | 0.08% | +887+3.7% | Added |
| Cresset Asset Management, LLC | 24,856 | $3.68M | 0.02% | +961+4.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,904 | $3.69M | 0.05% | −1,400−5.3% | Reduced |
| Louisiana State Employees Retirement System | 25,000 | $3.71M | 0.08% | −400−1.6% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 25,000 | $3.71M | 0.07% | +25,000 | New |
| Putnam Investments LLC | 25,808 | $3.83M | 0.01% | −698−2.6% | Reduced |
| Truist Financial Corp | 26,089 | $3.87M | 0.01% | −10,623−28.9% | Reduced |
| Brinker Capital Investments, LLC | 26,012 | $3.90M | 0.05% | −14,842−36.3% | Reduced |
| Orion Portfolio Solutions, LLC | 26,012 | $3.90M | 0.05% | −14,842−36.3% | Reduced |
| State of Michigan Retirement System | 26,488 | $3.93M | 0.02% | +300+1.1% | Added |
| Point72 Hong Kong Ltd | 26,503 | $3.93M | 0.24% | +26,503 | New |
| Ameritas Investment Partners, Inc. | 26,524 | $3.93M | 0.14% | −523−1.9% | Reduced |
| Meeder Asset Management Inc | 26,776 | $3.97M | 0.31% | −6,081−18.5% | Reduced |
| Berkshire Bank | 26,922 | $3.99M | 1.06% | −301−1.1% | Reduced |
| IFM Investors Pty Ltd | 27,220 | $4.04M | 0.05% | −373−1.4% | Reduced |
| Rafferty Asset Management, LLC | 27,343 | $4.05M | 0.02% | +5,699+26.3% | Added |
| Trexquant Investment LP | 27,397 | $4.06M | 0.09% | +27,397 | New |
| Banque Cantonale Vaudoise | 27,524 | $4.08M | 0.18% | +17,868+185.0% | Added |
| National Bank of Canada | 27,675 | $4.11M | 0.01% | +17+0.1% | Added |
| Engineers Gate Manager LP | 27,804 | $4.12M | 0.12% | +22,249+400.5% | Added |
| South Dakota Investment Council | 30,163 | $4.47M | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 30,465 | $4.52M | 0.04% | −1,400−4.4% | Reduced |
| Investment Management Corp of Ontario | 30,638 | $4.54M | 0.11% | +12,588+69.7% | Added |
| Commonwealth Equity Services, LLC | 31,437 | $4.66M | 0.01% | −11,978−27.6% | Reduced |
| L2 Asset Management, LLC | 31,602 | $4.68M | 1.93% | +29,266+1,252.8% | Added |
| Rockefeller Capital Management L.P. | 32,122 | $4.76M | 0.02% | +21,667+207.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,150 | $4.77M | 0.45% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 32,423 | $4.81M | 0.01% | +28,723+776.3% | Added |
| Canada Pension Plan Investment Board | 32,600 | $4.83M | 0.01% | +27,800+579.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 34,115 | $5.06M | 0.13% | −4,771−12.3% | Reduced |
| Neuberger Berman Group LLC | 34,122 | $5.06M | 0.00% | −29−0.1% | Reduced |
| Tudor Investment Corp Et Al | 34,440 | $5.11M | 0.07% | +22,962+200.1% | Added |
| Capital Fund Management S.A. | 34,470 | $5.11M | 0.07% | +34,470 | New |
| Walleye Capital LLC | 34,591 | $5.13M | 0.07% | −96,125−73.5% | Reduced |
| Quantinno Capital Management LP | 34,841 | $5.17M | 0.18% | −160−0.5% | Reduced |
| Advisors Capital Management, LLC | 35,412 | $5.25M | 0.11% | +1,392+4.1% | Added |
| WealthBridge Investment Counsel Inc. | 35,420 | $5.25M | 2.10% | −150−0.4% | Reduced |
| EMG Holdings, L.P. | 36,000 | $5.34M | 4.59% | +36,000 | New |
| Edgestream Partners, L.P. | 36,301 | $5.38M | 0.39% | +36,301 | New |
| FineMark National Bank & Trust | 36,800 | $5.45M | 0.22% | −389−1.0% | Reduced |
| Aptus Capital Advisors, LLC | 36,982 | $5.48M | 0.16% | −378−1.0% | Reduced |
| CI Private Wealth, LLC | 37,280 | $5.53M | 0.01% | +11,275+43.4% | Added |
| Advisor Group Holdings, Inc. | 37,280 | $5.53M | 0.01% | −36,328−49.4% | Reduced |
| Foster & Motley Inc | 37,540 | $5.57M | 0.41% | +3,605+10.6% | Added |
| CWM, LLC | 37,670 | $5.58M | 0.03% | −2,278−5.7% | Reduced |
| DnB Asset Management AS | 38,119 | $5.65M | 0.03% | −639−1.6% | Reduced |
| Van Eck Associates Corp | 39,294 | $5.83M | 0.01% | −272−0.7% | Reduced |
| Mackenzie Financial Corp | 39,596 | $5.87M | 0.01% | −45,341−53.4% | Reduced |
| Voss Capital, LLC | 40,000 | $5.93M | 0.58% | +40,000 | New |
| State of Alaska, Department of Revenue | 40,179 | $5.96M | 0.07% | −1,075−2.6% | Reduced |
| State of Tennessee, Treasury Department | 41,299 | $6.12M | 0.02% | −3,776−8.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,046 | $6.13M | 0.01% | +5,361+14.6% | Added |
| Mn Services Vermogensbeheer B.V. | 41,590 | $6.17M | 0.06% | −1,600−3.7% | Reduced |
| Comerica Bank | 41,880 | $6.21M | 0.03% | −908−2.1% | Reduced |
| Asset Management One Co.,Ltd. | 41,790 | $6.22M | 0.03% | −2,887−6.5% | Reduced |
| Scopus Asset Management, L.P. | 42,400 | $6.28M | 0.27% | +42,400 | New |
| Nomura Asset Management Co Ltd | 42,827 | $6.35M | 0.03% | +4,259+11.0% | Added |
| Oregon Public Employees Retirement Fund | 43,074 | $6.38M | 0.11% | −10,699−19.9% | Reduced |
| Janney Montgomery Scott LLC | 43,344 | $6.42M | 0.02% | +3,812+9.6% | Added |
| ClariVest Asset Management LLC | 43,622 | $6.47M | 0.36% | −7,410−14.5% | Reduced |
| Yousif Capital Management, LLC | 43,810 | $6.49M | 0.08% | −58−0.1% | Reduced |
| Pinnbrook Capital Management LP | 43,890 | $6.51M | 1.52% | +43,890 | New |
| Keybank National Association | 44,065 | $6.53M | 0.03% | −2,825−6.0% | Reduced |
| Degroof Petercam Asset Management | 44,300 | $6.57M | 0.09% | +44,300 | New |
| Treasurer of the State of North Carolina | 44,779 | $6.64M | 0.03% | +1,365+3.1% | Added |
| Jane Street Group, LLC | 45,149 | $6.69M | 0.01% | −14,327−24.1% | Reduced |
| Wells Fargo & Company | 45,256 | $6.71M | 0.00% | +21,633+91.6% | Added |
| Gotham Asset Management, LLC | 45,590 | $6.76M | 0.13% | +8,295+22.2% | Added |
| Stifel Financial Corp | 45,931 | $6.81M | 0.01% | −12,155−20.9% | Reduced |
| Bokf, NA | 46,071 | $6.83M | 0.13% | +19,277+71.9% | Added |
| Nisa Investment Advisors, LLC | 46,681 | $6.92M | 0.05% | −6,019−11.4% | Reduced |
| State of New Jersey Common Pension Fund D | 47,598 | $7.06M | 0.02% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 48,121 | $7.13M | 0.82% | −880−1.8% | Reduced |
| SG Americas Securities, LLC | 48,423 | $7.18M | 0.08% | +7,234+17.6% | Added |
| MetLife Investment Management | 50,107 | $7.43M | 0.05% | −1,376−2.7% | Reduced |
| Kingsview Wealth Management, LLC | 51,276 | $7.60M | 0.23% | +1,587+3.2% | Added |
| Forsta Ap-Fonden | 52,500 | $7.78M | 0.08% | −7,800−12.9% | Reduced |
| Vinva Investment Management Ltd | 53,445 | $7.95M | 0.55% | +2,994+5.9% | Added |
| Two Sigma Advisers, LP | 54,800 | $8.12M | 0.02% | +12,200+28.6% | Added |
| Mutual of America Capital Management LLC | 55,022 | $8.16M | 0.09% | −3,465−5.9% | Reduced |