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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 100,000 | $14.8M | 0.02% | +100,000 | New |
| State Board of Administration of Florida Retirement System | 98,345 | $14.6M | 0.03% | +116+0.1% | Added |
| Glenmede Trust Co NA | 97,997 | $14.5M | 0.08% | −2,012−2.0% | Reduced |
| Empowered Funds, LLC | 96,822 | $14.4M | 0.36% | +2,141+2.3% | Added |
| AXA S.A. | 93,980 | $13.9M | 0.04% | +15,660+20.0% | Added |
| Voya Investment Management LLC | 93,457 | $13.9M | 0.01% | +19,188+25.8% | Added |
| O'Shaughnessy Asset Management, LLC | 91,106 | $13.5M | 0.18% | +16,912+22.8% | Added |
| Credit Agricole S A | 87,789 | $13.0M | 0.27% | −21,249−19.5% | Reduced |
| United Services Automobile Association | 86,755 | $12.9M | 0.29% | −34,463−28.4% | Reduced |
| Vident Advisory, LLC | 85,376 | $12.7M | 0.32% | +5,617+7.0% | Added |
| Raymond James & Associates | 83,731 | $12.4M | 0.01% | −7,870−8.6% | Reduced |
| Swiss Life Asset Management Ltd | 83,123 | $12.3M | 0.15% | +3,205+4.0% | Added |
| Bank of Montreal | 82,650 | $12.3M | 0.01% | +9,101+12.4% | Added |
| Appian Way Asset Management LP | 81,445 | $12.1M | 3.91% | −48,381−37.3% | Reduced |
| Citigroup Inc | 81,017 | $12.0M | 0.02% | +11,154+16.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,956 | $11.9M | 0.02% | −10,233−11.3% | Reduced |
| Lodge Hill Capital, LLC | 78,400 | $11.6M | 5.12% | −35,000−30.9% | Reduced |
| Texas Permanent School Fund | 76,776 | $11.4M | 0.10% | +480+0.6% | Added |
| State of Wisconsin Investment Board | 75,317 | $11.2M | 0.03% | −31,821−29.7% | Reduced |
| Moran Wealth Management, LLC | 74,763 | $11.1M | 0.39% | −3,249−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 74,474 | $11.0M | 0.01% | −2,917−3.8% | Reduced |
| UBS Group AG | 74,281 | $11.0M | 0.00% | −79,156−51.6% | Reduced |
| New York State Teachers Retirement System | 73,515 | $10.9M | 0.02% | −321−0.4% | Reduced |
| Brightline Capital Management, LLC | 73,000 | $10.8M | 11.74% | +73,000 | New |
| Boston Common Asset Management, LLC | 72,954 | $10.8M | 0.25% | −4,274−5.5% | Reduced |
| Achmea Investment Management B.V. | 69,745 | $10.3M | 0.21% | −8,083−10.4% | Reduced |
| Amalgamated Bank | 67,640 | $10.0M | 0.08% | −1,245−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 67,280 | $9.97M | 0.02% | −4,613−6.4% | Reduced |
| M&G Investment Management Ltd | 67,253 | $9.95M | 0.06% | −4,614−6.4% | Reduced |
| SEI Investments Co | 66,294 | $9.83M | 0.02% | −16,860−20.3% | Reduced |
| Price T Rowe Associates Inc | 64,886 | $9.62M | 0.00% | +6,727+11.6% | Added |
| ING Groep NV | 64,600 | $9.58M | 0.08% | +20,700+47.2% | Added |
| Wedge Capital Management L L P | 63,250 | $9.38M | 0.17% | +13,053+26.0% | Added |
| Zacks Investment Management | 61,552 | $9.12M | 0.11% | +521+0.9% | Added |
| FIL Ltd | 60,107 | $8.91M | 0.01% | −29,587−33.0% | Reduced |
| New York State Common Retirement Fund | 59,815 | $8.87M | 0.01% | −18,528−23.6% | Reduced |
| Alps Advisors Inc | 59,185 | $8.77M | 0.07% | +7,844+15.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,854 | $8.72M | 0.03% | +22,111+60.2% | Added |
| D. E. Shaw & Co., Inc. | 57,365 | $8.50M | 0.01% | +32,884+134.3% | Added |
| Public Employees Retirement System of Ohio | 55,429 | $8.22M | 0.03% | +7,453+15.5% | Added |
| Pictet Asset Management Holding SA | 55,280 | $8.19M | 0.01% | +2,161+4.1% | Added |
| Mutual of America Capital Management LLC | 55,022 | $8.16M | 0.09% | −3,465−5.9% | Reduced |
| Two Sigma Advisers, LP | 54,800 | $8.12M | 0.02% | +12,200+28.6% | Added |
| Vinva Investment Management Ltd | 53,445 | $7.95M | 0.55% | +2,994+5.9% | Added |
| Forsta Ap-Fonden | 52,500 | $7.78M | 0.08% | −7,800−12.9% | Reduced |
| Kingsview Wealth Management, LLC | 51,276 | $7.60M | 0.23% | +1,587+3.2% | Added |
| MetLife Investment Management | 50,107 | $7.43M | 0.05% | −1,376−2.7% | Reduced |
| SG Americas Securities, LLC | 48,423 | $7.18M | 0.08% | +7,234+17.6% | Added |
| Cozad Asset Management Inc | 48,121 | $7.13M | 0.82% | −880−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 47,598 | $7.06M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 46,681 | $6.92M | 0.05% | −6,019−11.4% | Reduced |
| Bokf, NA | 46,071 | $6.83M | 0.13% | +19,277+71.9% | Added |
| Stifel Financial Corp | 45,931 | $6.81M | 0.01% | −12,155−20.9% | Reduced |
| Gotham Asset Management, LLC | 45,590 | $6.76M | 0.13% | +8,295+22.2% | Added |
| Wells Fargo & Company | 45,256 | $6.71M | 0.00% | +21,633+91.6% | Added |
| Jane Street Group, LLC | 45,149 | $6.69M | 0.01% | −14,327−24.1% | Reduced |
| Treasurer of the State of North Carolina | 44,779 | $6.64M | 0.03% | +1,365+3.1% | Added |
| Degroof Petercam Asset Management | 44,300 | $6.57M | 0.09% | +44,300 | New |
| Keybank National Association | 44,065 | $6.53M | 0.03% | −2,825−6.0% | Reduced |
| Pinnbrook Capital Management LP | 43,890 | $6.51M | 1.52% | +43,890 | New |
| Yousif Capital Management, LLC | 43,810 | $6.49M | 0.08% | −58−0.1% | Reduced |
| ClariVest Asset Management LLC | 43,622 | $6.47M | 0.36% | −7,410−14.5% | Reduced |
| Janney Montgomery Scott LLC | 43,344 | $6.42M | 0.02% | +3,812+9.6% | Added |
| Oregon Public Employees Retirement Fund | 43,074 | $6.38M | 0.11% | −10,699−19.9% | Reduced |
| Nomura Asset Management Co Ltd | 42,827 | $6.35M | 0.03% | +4,259+11.0% | Added |
| Scopus Asset Management, L.P. | 42,400 | $6.28M | 0.27% | +42,400 | New |
| Asset Management One Co.,Ltd. | 41,790 | $6.22M | 0.03% | −2,887−6.5% | Reduced |
| Comerica Bank | 41,880 | $6.21M | 0.03% | −908−2.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 41,590 | $6.17M | 0.06% | −1,600−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,046 | $6.13M | 0.01% | +5,361+14.6% | Added |
| State of Tennessee, Treasury Department | 41,299 | $6.12M | 0.02% | −3,776−8.4% | Reduced |
| State of Alaska, Department of Revenue | 40,179 | $5.96M | 0.07% | −1,075−2.6% | Reduced |
| Voss Capital, LLC | 40,000 | $5.93M | 0.58% | +40,000 | New |
| Mackenzie Financial Corp | 39,596 | $5.87M | 0.01% | −45,341−53.4% | Reduced |
| Van Eck Associates Corp | 39,294 | $5.83M | 0.01% | −272−0.7% | Reduced |
| DnB Asset Management AS | 38,119 | $5.65M | 0.03% | −639−1.6% | Reduced |
| CWM, LLC | 37,670 | $5.58M | 0.03% | −2,278−5.7% | Reduced |
| Foster & Motley Inc | 37,540 | $5.57M | 0.41% | +3,605+10.6% | Added |
| Advisor Group Holdings, Inc. | 37,280 | $5.53M | 0.01% | −36,328−49.4% | Reduced |
| CI Private Wealth, LLC | 37,280 | $5.53M | 0.01% | +11,275+43.4% | Added |
| Aptus Capital Advisors, LLC | 36,982 | $5.48M | 0.16% | −378−1.0% | Reduced |
| FineMark National Bank & Trust | 36,800 | $5.45M | 0.22% | −389−1.0% | Reduced |
| Edgestream Partners, L.P. | 36,301 | $5.38M | 0.39% | +36,301 | New |
| EMG Holdings, L.P. | 36,000 | $5.34M | 4.59% | +36,000 | New |
| WealthBridge Investment Counsel Inc. | 35,420 | $5.25M | 2.10% | −150−0.4% | Reduced |
| Advisors Capital Management, LLC | 35,412 | $5.25M | 0.11% | +1,392+4.1% | Added |
| Quantinno Capital Management LP | 34,841 | $5.17M | 0.18% | −160−0.5% | Reduced |
| Walleye Capital LLC | 34,591 | $5.13M | 0.07% | −96,125−73.5% | Reduced |
| Capital Fund Management S.A. | 34,470 | $5.11M | 0.07% | +34,470 | New |
| Tudor Investment Corp Et Al | 34,440 | $5.11M | 0.07% | +22,962+200.1% | Added |
| Neuberger Berman Group LLC | 34,122 | $5.06M | 0.00% | −29−0.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 34,115 | $5.06M | 0.13% | −4,771−12.3% | Reduced |
| Canada Pension Plan Investment Board | 32,600 | $4.83M | 0.01% | +27,800+579.2% | Added |
| Two Sigma Investments, LP | 32,423 | $4.81M | 0.01% | +28,723+776.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,150 | $4.77M | 0.45% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32,122 | $4.76M | 0.02% | +21,667+207.2% | Added |
| L2 Asset Management, LLC | 31,602 | $4.68M | 1.93% | +29,266+1,252.8% | Added |
| Commonwealth Equity Services, LLC | 31,437 | $4.66M | 0.01% | −11,978−27.6% | Reduced |
| Investment Management Corp of Ontario | 30,638 | $4.54M | 0.11% | +12,588+69.7% | Added |
| Teachers Retirement System of the State of Kentucky | 30,465 | $4.52M | 0.04% | −1,400−4.4% | Reduced |