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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 8,355 | $1.24M | 0.02% | −7,098−45.9% | Reduced |
| Eagle Harbor Asset Management Inc | 8,325 | $1.23M | 1.42% | −319−3.7% | Reduced |
| Squarepoint Ops LLC | 8,316 | $1.23M | 0.01% | +8,316 | New |
| Symmetry Partners, LLC | 8,236 | $1.23M | 0.07% | −107−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,130 | $1.21M | 0.02% | +67+0.8% | Added |
| Quent Capital, LLC | 8,043 | $1.19M | 0.16% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 8,027 | $1.19M | 0.50% | +176+2.2% | Added |
| Intech Investment Management LLC | 7,879 | $1.17M | 0.02% | +2,222+39.3% | Added |
| FDx Advisors, Inc. | 7,871 | $1.17M | 0.09% | −647−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,681 | $1.14M | 0.01% | −177−2.3% | Reduced |
| Gulf International Bank (UK) Ltd | 7,677 | $1.14M | 0.03% | −730−8.7% | Reduced |
| Empirical Finance, LLC | 7,618 | $1.13M | 0.08% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,500 | $1.11M | 0.03% | −108−1.4% | Reduced |
| Janus Henderson Group PLC | 7,499 | $1.11M | 0.00% | −29,635−79.8% | Reduced |
| Shell Asset Management Co | 7,397 | $1.10M | 0.05% | −2,003−21.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,301 | $1.08M | 0.01% | +2,800+62.2% | Added |
| Creative Planning | 7,172 | $1.06M | 0.00% | +135+1.9% | Added |
| Quantbot Technologies LP | 7,116 | $1.05M | 0.06% | +7,116 | New |
| Malaga Cove Capital, LLC | 7,102 | $1.05M | 0.44% | −48−0.7% | Reduced |
| Seven Eight Capital, LP | 6,867 | $1.02M | 0.12% | +6,867 | New |
| GeoWealth Management, LLC | 6,857 | $1.02M | 0.08% | +6,857 | New |
| Maryland State Retirement & Pension System | 6,853 | $1.02M | 0.02% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 6,848 | $1.02M | 0.11% | −44−0.6% | Reduced |
| Toroso Investments, LLC | 6,839 | $1.01M | 0.02% | −5,704−45.5% | Reduced |
| MML Investors Services, LLC | 6,823 | $1.01M | 0.00% | −1,197−14.9% | Reduced |
| Pinebridge Investments, L.P. | 6,800 | $1.01M | 0.01% | +6,800 | New |
| Polianta Ltd | 6,700 | $993.0K | 0.58% | +6,700 | New |
| Pathstone Holdings, LLC | 6,687 | $991.2K | 0.01% | +6,687 | New |
| Cambridge Investment Research Advisors, Inc. | 6,676 | $990.0K | 0.00% | −19,324−74.3% | Reduced |
| King Luther Capital Management Corp | 6,605 | $979.1K | 0.00% | −1,485−18.4% | Reduced |
| Avalon Trust Co | 6,500 | $963.5K | 0.09% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,461 | $958.0K | 0.29% | −2,070−24.3% | Reduced |
| 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 |
| Oak Thistle LLC | 6,225 | $922.7K | 0.27% | +2,642+73.7% | Added |
| Lee Danner & Bass Inc | 6,181 | $916.0K | 0.08% | +62+1.0% | Added |
| AE Wealth Management LLC | 6,096 | $915.6K | 0.00% | −6,728−52.5% | Reduced |
| GWM Advisors LLC | 6,152 | $911.9K | 0.01% | −7,808−55.9% | Reduced |
| Bridgefront Capital, LLC | 6,141 | $910.3K | 0.69% | +6,141 | New |
| Napatree Capital LLC | 6,127 | $908.2K | 0.91% | +6,127 | New |
| Centiva Capital, LP | 6,103 | $904.6K | 0.06% | −1,191−16.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $901.0K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 6,043 | $895.8K | 0.02% | −149−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,024 | $892.9K | 0.00% | −254−4.0% | Reduced |
| Los Angeles Capital Management LLC | 6,003 | $889.8K | 0.00% | −2,824−32.0% | Reduced |
| PEAK6 Investments LLC | 5,924 | $878.1K | 0.04% | −5,173−46.6% | Reduced |
| Ci Investments Inc. | 5,845 | $866.0K | 0.00% | −47−0.8% | Reduced |
| Advisory Research Inc | 5,752 | $852.6K | 0.13% | −1,143−16.6% | Reduced |
| Mariner, LLC | 5,736 | $850.3K | 0.00% | +1,401+32.3% | Added |
| Cetera Advisor Networks LLC | 5,699 | $844.8K | 0.00% | −2,519−30.7% | Reduced |
| Avestar Capital, LLC | 5,682 | $842.2K | 0.10% | −96−1.7% | Reduced |
| Twin Tree Management, LP | 5,561 | $824.3K | 0.01% | −10,336−65.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,448 | $807.6K | 0.00% | −212−3.7% | Reduced |
| Coldstream Capital Management Inc | 5,348 | $792.7K | 0.02% | +94+1.8% | Added |
| FCG Investment Co | 5,264 | $780.3K | 0.76% | +5,264 | New |
| KMG Fiduciary Partners, LLC | 5,244 | $777.3K | 0.09% | +3,139+149.1% | Added |
| Cerity Partners LLC | 5,160 | $764.9K | 0.00% | +945+22.4% | Added |
| Estate Counselors, LLC | 5,010 | $742.6K | 0.09% | +5,010 | New |
| Cookson Peirce & Co Inc | 5,006 | $742.0K | 0.04% | +359+7.7% | Added |
| Edmond de Rothschild Holding S.A. | 5,000 | $741.1K | 0.01% | −5,000−50.0% | Reduced |
| Klingenstein Fields & Co LP | 5,000 | $741.1K | 0.03% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 4,978 | $737.9K | 0.18% | +4,978 | New |
| Lingohr & Partner Asset Management GmbH | 4,783 | $706.0K | 1.61% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 4,752 | $704.4K | 0.02% | +1,050+28.4% | Added |
| MQS Management LLC | 4,720 | $699.6K | 0.39% | +3,133+197.4% | Added |
| ProShare Advisors LLC | 4,675 | $693.0K | 0.00% | −177−3.6% | Reduced |
| US Bancorp | 4,662 | $691.2K | 0.00% | +43+0.9% | Added |
| Metis Global Partners, LLC | 4,622 | $685.1K | 0.03% | −326−6.6% | Reduced |
| DFPG Investments, LLC | 4,640 | $676.3K | 0.05% | −160−3.3% | Reduced |
| M&T Bank Corp | 4,481 | $664.3K | 0.00% | +627+16.3% | Added |
| Prudential PLC | 4,472 | $662.9K | 0.01% | −11,050−71.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,430 | $656.7K | 0.01% | −75−1.7% | Reduced |
| Qtron Investments LLC | 4,387 | $650.3K | 0.11% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 4,316 | $648.7K | 0.20% | +207+5.0% | Added |
| HighPoint Advisor Group LLC | 3,860 | $639.0K | 0.05% | +3,860 | New |
| Cetera Investment Advisers | 4,309 | $638.7K | 0.01% | −4,769−52.5% | Reduced |
| Carolina Wealth Advisors, LLC | 4,190 | $621.1K | 0.32% | −71−1.7% | Reduced |
| Atlas Capital Advisors LLC | 4,167 | $617.7K | 0.09% | +295+7.6% | Added |
| MainStreet Investment Advisors LLC | 4,150 | $615.2K | 0.07% | +155+3.9% | Added |
| ClearAlpha Technologies LP | 4,008 | $594.1K | 0.23% | +4,008 | New |
| Greenleaf Trust | 3,987 | $591.0K | 0.01% | −541−11.9% | Reduced |
| Quest Partners LLC | 3,923 | $581.5K | 0.12% | +3,923 | New |
| Susquehanna Fundamental Investments, LLC | 3,874 | $574.2K | 0.58% | −45,859−92.2% | Reduced |
| NorthRock Partners, LLC | 3,846 | $570.1K | 0.02% | +3,846 | New |
| Kendall Capital Management | 3,840 | $569.2K | 0.22% | −195−4.8% | Reduced |
| Massmutual Trust Co FSB | 3,836 | $568.6K | 0.02% | +22+0.6% | Added |
| Shelton Capital Management | 3,833 | $568.2K | 0.02% | −357−8.5% | Reduced |
| Hillsdale Investment Management Inc. | 3,830 | $567.7K | 0.05% | −50−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,807 | $564.4K | 0.00% | −3,535−48.1% | Reduced |
| Trium Capital LLP | 3,803 | $564.0K | 0.05% | +782+25.9% | Added |
| Davenport & Co LLC | 3,718 | $551.1K | 0.00% | +30+0.8% | Added |
| Prelude Capital Management, LLC | 3,677 | $545.0K | 0.05% | +1,600+77.0% | Added |
| Advisors Asset Management, Inc. | 3,675 | $544.7K | 0.01% | −462−11.2% | Reduced |
| CIBC Asset Management Inc | 3,663 | $543.0K | 0.00% | −138−3.6% | Reduced |
| Keebeck Alpha, LP | 3,656 | $541.9K | 0.43% | +2,091+133.6% | Added |
| Clearstead Advisors, LLC | 3,635 | $538.8K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,635 | $538.8K | 0.01% | −4,573−55.7% | Reduced |
| First Bank & Trust | 3,618 | $536.3K | 0.13% | +98+2.8% | Added |
| Penserra Capital Management LLC | 3,595 | $532.0K | 0.01% | +159+4.6% | Added |
| Foresight Group Ltd Liability Partnership | 3,525 | $524.4K | 0.19% | +3,525 | New |