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, Q1 2024
Institutional positions in Owens Corning as of Mar 31, 2024. 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
- 671
- +39 vs. Q4 2023
- Shares held
- 77.4M
- −461.8K (−0.6%) vs. Q4 2023
- Total value
- $12.9B
- +$1.37B (+11.8%) vs. Q4 2023
- New holders
- 96
- 231 more added
- Sold out
- 57
- 253 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 11,915 | $1.99M | 0.01% | −10,714−47.3% | Reduced |
| Financial Partners Group, LLC | 11,988 | $2.00M | 0.77% | −25−0.2% | Reduced |
| Toroso Investments, LLC | 12,044 | $2.01M | 0.03% | +5,205+76.1% | Added |
| Brown Advisory Inc | 12,050 | $2.01M | 0.00% | +355+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,133 | $2.02M | 0.00% | −765−5.9% | Reduced |
| Pearl River Capital, LLC | 12,441 | $2.08M | 0.33% | +222+1.8% | Added |
| Donald L. Hagan, LLC | 12,480 | $2.08M | 1.10% | −169−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,680 | $2.12M | 0.01% | +6,004+89.9% | Added |
| Cetera Investment Advisers | 12,765 | $2.13M | 0.01% | +8,456+196.2% | Added |
| Ashton Thomas Private Wealth, LLC | 12,772 | $2.13M | 0.12% | −10,092−44.1% | Reduced |
| Seven Eight Capital, LP | 12,878 | $2.15M | 0.22% | +6,011+87.5% | Added |
| Mercer Global Advisors Inc | 12,988 | $2.17M | 0.01% | +3,072+31.0% | Added |
| Two Sigma Investments, LP | 13,000 | $2.17M | 0.01% | −19,423−59.9% | Reduced |
| Panagora Asset Management Inc | 13,003 | $2.17M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 13,043 | $2.17M | 0.01% | +3,500+36.7% | Added |
| ClariVest Asset Management LLC | 13,233 | $2.21M | 0.23% | −30,389−69.7% | Reduced |
| HighTower Advisors, LLC | 13,154 | $2.21M | 0.00% | −206−1.5% | Reduced |
| STRS Ohio | 13,274 | $2.21M | 0.01% | −102−0.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 13,420 | $2.24M | 0.08% | −743−5.2% | Reduced |
| Ritholtz Wealth Management | 13,920 | $2.32M | 0.08% | +381+2.8% | Added |
| QRG Capital Management, Inc. | 14,256 | $2.38M | 0.03% | +1,012+7.6% | Added |
| Degroof Petercam Asset Management | 14,300 | $2.39M | 0.03% | −30,000−67.7% | Reduced |
| Susquehanna International Group, LLP | 14,486 | $2.42M | 0.00% | +2,555+21.4% | Added |
| Xponance, Inc. | 14,776 | $2.46M | 0.03% | +3,880+35.6% | Added |
| Hancock Whitney Corp | 15,016 | $2.50M | 0.09% | −5,160−25.6% | Reduced |
| Squarepoint Ops LLC | 15,208 | $2.54M | 0.01% | +6,892+82.9% | Added |
| Utah Retirement Systems | 15,482 | $2.58M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 15,500 | $2.59M | 0.00% | −17,100−52.5% | Reduced |
| D. E. Shaw & Co., Inc. | 15,575 | $2.60M | 0.00% | −41,790−72.8% | Reduced |
| Advisor Group Holdings, Inc. | 16,134 | $2.69M | 0.01% | −21,146−56.7% | Reduced |
| Lecap Asset Management Ltd | 16,340 | $2.73M | 0.57% | +4,258+35.2% | Added |
| Promethos Capital, LLC | 17,197 | $2.87M | 1.68% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 17,935 | $2.99M | 0.01% | +1,644+10.1% | Added |
| New Mexico Educational Retirement Board | 18,000 | $3.00M | 0.11% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,000 | $3.00M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,424 | $3.07M | 0.15% | +12,500+211.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 18,540 | $3.09M | 0.07% | −2,506−11.9% | Reduced |
| South Dakota Investment Council | 18,563 | $3.10M | 0.06% | −11,600−38.5% | Reduced |
| Sycomore Asset Management | 20,760 | $3.26M | 0.71% | −2,200−9.6% | Reduced |
| Hodges Capital Management Inc. | 7,971 | $3.27M | 0.21% | +6,236+359.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,660 | $3.28M | 0.02% | +49+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,823 | $3.31M | 0.09% | +52+0.3% | Added |
| Paralel Advisors LLC | 19,963 | $3.33M | 0.15% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 20,164 | $3.36M | 0.07% | +18,241+948.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,204 | $3.37M | 0.04% | −4,700−18.9% | Reduced |
| L & S Advisors Inc | 20,445 | $3.41M | 0.39% | +20,445 | New |
| JustInvest LLC | 20,453 | $3.41M | 0.07% | −2,804−12.1% | Reduced |
| SG Americas Securities, LLC | 20,554 | $3.43M | 0.02% | −27,869−57.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,390 | $3.57M | 0.13% | +21,390 | New |
| Investment Management Corp of Ontario | 21,477 | $3.58M | 0.11% | −9,161−29.9% | Reduced |
| DnB Asset Management AS | 21,517 | $3.59M | 0.02% | −16,602−43.6% | Reduced |
| Oregon Public Employees Retirement Fund | 21,944 | $3.66M | 0.07% | −21,130−49.1% | Reduced |
| Truist Financial Corp | 22,121 | $3.69M | 0.01% | −3,968−15.2% | Reduced |
| Jane Street Group, LLC | 22,265 | $3.71M | 0.00% | −22,884−50.7% | Reduced |
| Illinois Municipal Retirement Fund | 23,709 | $3.96M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 23,753 | $3.97M | 0.00% | −58,897−71.3% | Reduced |
| Walleye Capital LLC | 23,905 | $3.99M | 0.04% | −10,686−30.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,424 | $3.99M | 0.03% | +19,994+451.3% | Added |
| Rathbone Brothers plc | 23,991 | $4.00M | 0.02% | +1,372+6.1% | Added |
| State of Tennessee, Treasury Department | 24,045 | $4.01M | 0.01% | −17,254−41.8% | Reduced |
| Arizona State Retirement System | 24,445 | $4.08M | 0.03% | −245−1.0% | Reduced |
| Davy Global Fund Management Ltd | 24,491 | $4.09M | 0.46% | −178−0.7% | Reduced |
| Cresset Asset Management, LLC | 24,470 | $4.10M | 0.02% | −386−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 24,585 | $4.10M | 0.08% | −232−0.9% | Reduced |
| Rafferty Asset Management, LLC | 24,816 | $4.14M | 0.02% | −2,527−9.2% | Reduced |
| Marietta Investment Partners LLC | 24,836 | $4.14M | 0.91% | +134+0.5% | Added |
| Brinker Capital Investments, LLC | 24,933 | $4.16M | 0.04% | −1,079−4.1% | Reduced |
| Orion Portfolio Solutions, LLC | 24,933 | $4.16M | 0.04% | −1,079−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 25,369 | $4.23M | 0.05% | +14,548+134.4% | Added |
| Berkshire Bank | 25,410 | $4.24M | 1.05% | −1,512−5.6% | Reduced |
| Louisiana State Employees Retirement System | 25,600 | $4.27M | 0.08% | +600+2.4% | Added |
| Mediolanum International Funds Ltd | 25,801 | $4.31M | 0.07% | +25,801 | New |
| Tredje AP-fonden | 26,350 | $4.40M | 0.05% | +3,032+13.0% | Added |
| Ameritas Investment Partners, Inc. | 26,524 | $4.42M | 0.15% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 26,717 | $4.46M | 0.05% | −503−1.8% | Reduced |
| State of Michigan Retirement System | 26,988 | $4.50M | 0.02% | +500+1.9% | Added |
| United Services Automobile Association | 27,730 | $4.63M | 0.11% | −59,025−68.0% | Reduced |
| Mackenzie Financial Corp | 29,207 | $4.87M | 0.01% | −10,389−26.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 29,734 | $4.96M | 0.03% | +29,734 | New |
| Meeder Asset Management Inc | 30,125 | $5.02M | 0.32% | +3,349+12.5% | Added |
| Teachers Retirement System of the State of Kentucky | 30,165 | $5.03M | 0.05% | −300−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 30,302 | $5.05M | 0.07% | −52,821−63.5% | Reduced |
| Capital Fund Management S.A. | 32,107 | $5.36M | 0.07% | −2,363−6.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,150 | $5.37M | 0.45% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 32,680 | $5.45M | 0.21% | +5,156+18.7% | Added |
| CWM, LLC | 33,317 | $5.56M | 0.03% | −4,353−11.6% | Reduced |
| Rockefeller Capital Management L.P. | 34,352 | $5.73M | 0.02% | +2,230+6.9% | Added |
| National Bank of Canada | 33,169 | $5.86M | 0.01% | +5,494+19.9% | Added |
| L2 Asset Management, LLC | 35,171 | $5.87M | 1.93% | +3,569+11.3% | Added |
| WealthBridge Investment Counsel Inc. | 35,270 | $5.88M | 2.18% | −150−0.4% | Reduced |
| Janus Henderson Group PLC | 35,355 | $5.90M | 0.00% | +27,856+371.5% | Added |
| Mn Services Vermogensbeheer B.V. | 35,990 | $6.00M | 0.04% | −5,600−13.5% | Reduced |
| Forsta Ap-Fonden | 36,000 | $6.00M | 0.05% | −16,500−31.4% | Reduced |
| CI Private Wealth, LLC | 36,090 | $6.02M | 0.01% | −1,190−3.2% | Reduced |
| Neuberger Berman Group LLC | 36,289 | $6.05M | 0.01% | +2,167+6.4% | Added |
| Hudson Bay Capital Management LP | 37,000 | $6.17M | 0.05% | +27,000+270.0% | Added |
| FineMark National Bank & Trust | 37,091 | $6.19M | 0.23% | +291+0.8% | Added |
| Foster & Motley Inc | 37,888 | $6.32M | 0.44% | +348+0.9% | Added |
| Nomura Asset Management Co Ltd | 38,161 | $6.37M | 0.02% | −4,666−10.9% | Reduced |
| Advisors Capital Management, LLC | 38,673 | $6.45M | 0.12% | +3,261+9.2% | Added |