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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 30,163 | $4.47M | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,804 | $4.12M | 0.12% | +22,249+400.5% | Added |
| National Bank of Canada | 27,675 | $4.11M | 0.01% | +17+0.1% | Added |
| Banque Cantonale Vaudoise | 27,524 | $4.08M | 0.18% | +17,868+185.0% | Added |
| Trexquant Investment LP | 27,397 | $4.06M | 0.09% | +27,397 | New |
| Rafferty Asset Management, LLC | 27,343 | $4.05M | 0.02% | +5,699+26.3% | Added |
| IFM Investors Pty Ltd | 27,220 | $4.04M | 0.05% | −373−1.4% | Reduced |
| Berkshire Bank | 26,922 | $3.99M | 1.06% | −301−1.1% | Reduced |
| Meeder Asset Management Inc | 26,776 | $3.97M | 0.31% | −6,081−18.5% | Reduced |
| Ameritas Investment Partners, Inc. | 26,524 | $3.93M | 0.14% | −523−1.9% | Reduced |
| Point72 Hong Kong Ltd | 26,503 | $3.93M | 0.24% | +26,503 | New |
| State of Michigan Retirement System | 26,488 | $3.93M | 0.02% | +300+1.1% | Added |
| 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 |
| Truist Financial Corp | 26,089 | $3.87M | 0.01% | −10,623−28.9% | Reduced |
| Putnam Investments LLC | 25,808 | $3.83M | 0.01% | −698−2.6% | 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,904 | $3.69M | 0.05% | −1,400−5.3% | Reduced |
| Cresset Asset Management, LLC | 24,856 | $3.68M | 0.02% | +961+4.0% | Added |
| Crossmark Global Holdings, Inc. | 24,817 | $3.68M | 0.08% | +887+3.7% | Added |
| Marietta Investment Partners LLC | 24,702 | $3.66M | 0.91% | −18,867−43.3% | Reduced |
| Arizona State Retirement System | 24,690 | $3.66M | 0.03% | +106+0.4% | Added |
| Davy Global Fund Management Ltd | 24,669 | $3.66M | 0.43% | +7,261+41.7% | Added |
| Illinois Municipal Retirement Fund | 23,709 | $3.51M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,595 | $3.50M | 0.03% | +12,522+113.1% | Added |
| Tredje AP-fonden | 23,318 | $3.46M | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 23,257 | $3.45M | 0.09% | +459+2.0% | Added |
| Sycomore Asset Management | 22,960 | $3.42M | 0.73% | +6,012+35.5% | Added |
| Ashton Thomas Private Wealth, LLC | 22,864 | $3.39M | 0.21% | −2,171−8.7% | Reduced |
| Verition Fund Management LLC | 22,767 | $3.37M | 0.03% | −29,359−56.3% | Reduced |
| Captrust Financial Advisors | 22,629 | $3.35M | 0.01% | −2,959−11.6% | Reduced |
| Rathbone Brothers plc | 22,619 | $3.35M | 0.02% | +2,071+10.1% | Added |
| Jump Financial, LLC | 22,375 | $3.32M | 0.11% | +22,375 | New |
| Strategic Global Advisors, LLC | 21,820 | $3.23M | 0.74% | −14,604−40.1% | Reduced |
| River & Mercantile Asset Management LLP | 21,656 | $3.21M | 0.61% | −11,706−35.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 21,046 | $3.12M | 0.06% | +21,046 | New |
| Hancock Whitney Corp | 20,176 | $2.99M | 0.11% | −891−4.2% | Reduced |
| La Banque Postale Asset Management SA | 19,969 | $2.96M | 0.07% | 00.0% | Unchanged |
| Paralel Advisors LLC | 19,963 | $2.96M | 0.15% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 19,771 | $2.93M | 0.08% | −153−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,611 | $2.91M | 0.02% | +1,419+7.8% | Added |
| Campbell & CO Investment Adviser LLC | 19,129 | $2.84M | 0.26% | +15,667+452.5% | Added |
| Dynamic Technology Lab Private Ltd | 18,693 | $2.77M | 0.29% | +18,693 | New |
| Assenagon Asset Management S.A. | 18,055 | $2.68M | 0.01% | −90,406−83.4% | Reduced |
| 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 |
| Promethos Capital, LLC | 17,197 | $2.55M | 1.85% | +17,197 | New |
| Voloridge Investment Management, LLC | 16,958 | $2.51M | 0.01% | −609−3.5% | Reduced |
| Gries Financial LLC | 16,677 | $2.47M | 0.54% | −10,743−39.2% | Reduced |
| LPL Financial LLC | 16,652 | $2.47M | 0.00% | −86,486−83.9% | Reduced |
| Natixis Advisors, L.P. | 16,291 | $2.41M | 0.01% | +342+2.1% | Added |
| Woodline Partners LP | 15,700 | $2.33M | 0.03% | −60,247−79.3% | Reduced |
| Summit Global Investments | 15,553 | $2.31M | 0.15% | −2,815−15.3% | Reduced |
| Utah Retirement Systems | 15,482 | $2.29M | 0.03% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 14,163 | $2.10M | 0.08% | −213−1.5% | Reduced |
| Brevan Howard Capital Management LP | 14,039 | $2.08M | 0.21% | +14,039 | New |
| Aquatic Capital Management LLC | 13,900 | $2.06M | 0.05% | +13,900 | New |
| Desjardins Global Asset Management Inc. | 13,746 | $2.04M | 0.22% | +145+1.1% | Added |
| TT International Asset Management LTD | 13,549 | $2.01M | 0.26% | +4,217+45.2% | Added |
| Ritholtz Wealth Management | 13,539 | $2.01M | 0.08% | −155−1.1% | Reduced |
| STRS Ohio | 13,376 | $1.98M | 0.01% | −1,510−10.1% | Reduced |
| HighTower Advisors, LLC | 13,360 | $1.98M | 0.00% | −23,230−63.5% | Reduced |
| QRG Capital Management, Inc. | 13,244 | $1.96M | 0.03% | +434+3.4% | Added |
| Panagora Asset Management Inc | 13,003 | $1.93M | 0.01% | −144,509−91.7% | Reduced |
| Chartwell Investment Partners, LLC | 12,964 | $1.92M | 0.07% | −16,163−55.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,898 | $1.91M | 0.00% | +1,652+14.7% | Added |
| Redwood Investment Management, LLC | 12,643 | $1.88M | 0.17% | −49,737−79.7% | Reduced |
| Donald L. Hagan, LLC | 12,649 | $1.87M | 1.04% | +278+2.2% | Added |
| Pearl River Capital, LLC | 12,219 | $1.81M | 0.29% | +3,799+45.1% | Added |
| Sherbrooke Park Advisers LLC | 12,100 | $1.79M | 0.84% | +8,802+266.9% | Added |
| Lecap Asset Management Ltd | 12,082 | $1.79M | 0.65% | +12,082 | New |
| Financial Partners Group, LLC | 12,013 | $1.78M | 0.81% | −192−1.6% | Reduced |
| Susquehanna International Group, LLP | 11,931 | $1.77M | 0.00% | −15,055−55.8% | Reduced |
| Toronto Dominion Bank | 11,798 | $1.75M | 0.00% | −18,233−60.7% | Reduced |
| Brown Advisory Inc | 11,695 | $1.73M | 0.00% | −43−0.4% | Reduced |
| Northwest & Ethical Investments L.P. | 11,393 | $1.69M | 0.05% | +11,393 | New |
| Xponance, Inc. | 10,896 | $1.62M | 0.02% | −850−7.2% | Reduced |
| Martingale Asset Management L P | 10,878 | $1.61M | 0.03% | +461+4.4% | Added |
| ExodusPoint Capital Management, LP | 10,821 | $1.60M | 0.02% | −1,779−14.1% | Reduced |
| 1832 Asset Management L.P. | 10,537 | $1.56M | 0.00% | −1,192−10.2% | Reduced |
| Nissay Asset Management Corp | 10,392 | $1.54M | 0.01% | +421+4.2% | Added |
| British Columbia Investment Management Corp | 10,340 | $1.53M | 0.01% | +2,153+26.3% | Added |
| Doliver Advisors, LP | 10,310 | $1.53M | 0.47% | +310+3.1% | Added |
| Public Employees Retirement Association of Colorado | 10,190 | $1.51M | 0.01% | −55−0.5% | Reduced |
| 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 |
| Hudson Bay Capital Management LP | 10,000 | $1.48M | 0.01% | +10,000 | New |
| Mercer Global Advisors Inc | 9,916 | $1.47M | 0.00% | +355+3.7% | Added |
| Wetherby Asset Management Inc | 9,666 | $1.43M | 0.07% | −228−2.3% | Reduced |
| Fortem Financial Group, LLC | 9,632 | $1.43M | 0.71% | +2,171+29.1% | Added |
| Daiwa Securities Group Inc. | 9,543 | $1.41M | 0.01% | −2,900−23.3% | Reduced |
| Lifestyle Asset Management, Inc. | 9,196 | $1.36M | 0.76% | −195−2.1% | Reduced |
| Moody Aldrich Partners LLC | 9,192 | $1.36M | 0.25% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,080 | $1.35M | 0.34% | +9,080 | New |
| TD Asset Management Inc | 8,990 | $1.33M | 0.00% | +2,108+30.6% | Added |
| Chesapeake Capital Corp | 8,863 | $1.31M | 0.96% | +8,863 | New |
| MAI Capital Management | 8,571 | $1.27M | 0.02% | +118+1.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,540 | $1.27M | 0.01% | −292−3.3% | Reduced |
| MorganRosel Wealth Management, LLC | 8,480 | $1.26M | 0.49% | +1,081+14.6% | Added |