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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 38,946 | $6.50M | 0.01% | −348−0.9% | Reduced |
| Quantinno Capital Management LP | 39,146 | $6.53M | 0.14% | +4,305+12.4% | Added |
| Two Sigma Advisers, LP | 39,400 | $6.57M | 0.02% | −15,400−28.1% | Reduced |
| Vinva Investment Management Ltd | 39,936 | $6.66M | 0.38% | −13,509−25.3% | Reduced |
| State of Alaska, Department of Revenue | 40,219 | $6.71M | 0.08% | +40+0.1% | Added |
| Aptus Capital Advisors, LLC | 40,258 | $6.72M | 0.14% | +3,276+8.9% | Added |
| Asset Management One Co.,Ltd. | 40,348 | $6.73M | 0.03% | −1,442−3.5% | Reduced |
| Janney Montgomery Scott LLC | 41,590 | $6.94M | 0.02% | −1,754−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 41,989 | $7.00M | 0.08% | −66,859−61.4% | Reduced |
| Wells Fargo & Company | 42,276 | $7.05M | 0.00% | −2,980−6.6% | Reduced |
| Keybank National Association | 42,406 | $7.07M | 0.03% | −1,659−3.8% | Reduced |
| Yousif Capital Management, LLC | 42,465 | $7.08M | 0.08% | −1,345−3.1% | Reduced |
| Stifel Financial Corp | 44,275 | $7.39M | 0.01% | −1,656−3.6% | Reduced |
| Assenagon Asset Management S.A. | 45,440 | $7.58M | 0.02% | +27,385+151.7% | Added |
| Comerica Bank | 45,649 | $7.61M | 0.03% | +3,769+9.0% | Added |
| Boston Common Asset Management, LLC | 45,886 | $7.65M | 0.18% | −27,068−37.1% | Reduced |
| Bokf, NA | 45,550 | $7.69M | 0.14% | −521−1.1% | Reduced |
| Ofi Invest Asset Management | 48,183 | $7.74M | 0.21% | +48,183 | New |
| State of New Jersey Common Pension Fund D | 47,598 | $7.94M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,237 | $8.05M | 0.01% | +6,191+14.7% | Added |
| MetLife Investment Management | 48,820 | $8.14M | 0.05% | −1,287−2.6% | Reduced |
| Cozad Asset Management Inc | 49,386 | $8.24M | 0.86% | +1,265+2.6% | Added |
| Intech Investment Management LLC | 52,225 | $8.71M | 0.12% | +44,346+562.8% | Added |
| Kingsview Wealth Management, LLC | 52,290 | $8.72M | 0.22% | +1,014+2.0% | Added |
| M&G Plc | 52,349 | $8.74M | 0.05% | +52,349 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 52,420 | $8.74M | 0.16% | −54,198−50.8% | Reduced |
| Mutual of America Capital Management LLC | 52,956 | $8.83M | 0.10% | −2,066−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 53,720 | $8.96M | 0.04% | −1,709−3.1% | Reduced |
| Pictet Asset Management Holding SA | 54,263 | $9.05M | 0.01% | −1,017−1.8% | Reduced |
| FIL Ltd | 54,988 | $9.17M | 0.01% | −5,119−8.5% | Reduced |
| Renaissance Technologies LLC | 55,200 | $9.21M | 0.01% | −44,800−44.8% | Reduced |
| Guggenheim Capital LLC | 55,263 | $9.22M | 0.07% | +31,668+134.2% | Added |
| Gotham Asset Management, LLC | 55,276 | $9.22M | 0.14% | +9,686+21.2% | Added |
| Marshall Wace, LLP | 55,400 | $9.24M | 0.02% | +55,400 | New |
| ING Groep NV | 55,536 | $9.26M | 0.06% | −9,064−14.0% | Reduced |
| New York State Common Retirement Fund | 55,818 | $9.31M | 0.01% | −3,997−6.7% | Reduced |
| Tudor Investment Corp Et Al | 55,946 | $9.33M | 0.11% | +21,506+62.4% | Added |
| Treasurer of the State of North Carolina | 57,201 | $9.54M | 0.04% | +12,422+27.7% | Added |
| State of Wisconsin Investment Board | 58,739 | $9.80M | 0.03% | −16,578−22.0% | Reduced |
| Amalgamated Bank | 60,671 | $10.1M | 0.09% | −6,969−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 61,996 | $10.3M | 0.01% | −12,478−16.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,150 | $10.5M | 0.01% | −16,806−21.0% | Reduced |
| Ensign Peak Advisors, Inc | 64,073 | $10.7M | 0.02% | −3,207−4.8% | Reduced |
| Verition Fund Management LLC | 64,175 | $10.7M | 0.10% | +41,408+181.9% | Added |
| State Board of Administration of Florida Retirement System | 112,356 | $10.8M | 0.03% | +14,011+14.2% | Added |
| Zacks Investment Management | 66,594 | $11.1M | 0.12% | +5,042+8.2% | Added |
| Wedge Capital Management L L P | 68,634 | $11.4M | 0.19% | +5,384+8.5% | Added |
| Alps Advisors Inc | 69,345 | $11.6M | 0.08% | +10,160+17.2% | Added |
| New York State Teachers Retirement System | 73,717 | $12.3M | 0.03% | +202+0.3% | Added |
| Price T Rowe Associates Inc | 74,470 | $12.4M | 0.00% | +9,584+14.8% | Added |
| Cambria Investment Management, L.P. | 76,375 | $12.7M | 0.76% | −23,804−23.8% | Reduced |
| Texas Permanent School Fund | 77,782 | $13.0M | 0.10% | +1,006+1.3% | Added |
| Brightline Capital Management, LLC | 81,000 | $13.5M | 8.13% | +8,000+11.0% | Added |
| Summit Global Investments | 81,186 | $13.5M | 1.01% | +65,633+422.0% | Added |
| Citigroup Inc | 82,303 | $13.7M | 0.01% | +1,286+1.6% | Added |
| Credit Agricole S A | 89,589 | $14.4M | 0.25% | +1,800+2.1% | Added |
| Vident Advisory, LLC | 89,880 | $15.0M | 0.31% | +4,504+5.3% | Added |
| Raymond James & Associates | 90,049 | $15.0M | 0.01% | +6,318+7.5% | Added |
| Achmea Investment Management B.V. | 92,430 | $15.4M | 0.29% | +22,685+32.5% | Added |
| SEI Investments Co | 94,182 | $15.7M | 0.02% | +27,888+42.1% | Added |
| Glenmede Trust Co NA | 95,727 | $16.0M | 0.08% | −2,270−2.3% | Reduced |
| Skylands Capital, LLC | 99,895 | $16.7M | 2.30% | −1,395−1.4% | Reduced |
| Moran Wealth Management, LLC | 99,933 | $16.7M | 0.54% | +25,170+33.7% | Added |
| Globeflex Capital L P | 103,694 | $17.3M | 1.68% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,469 | $18.3M | 0.07% | −7,200−6.2% | Reduced |
| Royal Bank of Canada | 111,531 | $18.6M | 0.00% | −59,959−35.0% | Reduced |
| Macquarie Group Ltd | 114,443 | $19.1M | 0.02% | −7,778−6.4% | Reduced |
| Balyasny Asset Management LLC | 114,817 | $19.2M | 0.05% | −91,092−44.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 114,922 | $19.2M | 0.15% | +12,499+12.2% | Added |
| Voya Investment Management LLC | 116,028 | $19.4M | 0.02% | +22,571+24.2% | Added |
| O'Shaughnessy Asset Management, LLC | 116,173 | $19.4M | 0.21% | +25,067+27.5% | Added |
| Empowered Funds, LLC | 117,048 | $19.5M | 0.35% | +20,226+20.9% | Added |
| American International Group, Inc. | 117,642 | $19.6M | 0.07% | −2,405−2.0% | Reduced |
| Envestnet Asset Management Inc | 118,145 | $19.7M | 0.01% | −2,570−2.1% | Reduced |
| California State Teachers Retirement System | 119,066 | $19.9M | 0.03% | −5,893−4.7% | Reduced |
| Bridgewater Associates, LP | 125,659 | $21.0M | 0.11% | +10,853+9.5% | Added |
| Andra AP-fonden | 125,800 | $21.0M | 0.37% | +125,800 | New |
| Cincinnati Insurance Co | 130,000 | $21.7M | 0.36% | +130,000 | New |
| Great West Life Assurance Co | 130,161 | $21.7M | 0.04% | +23,593+22.1% | Added |
| Fisher Asset Management, LLC | 131,572 | $21.9M | 0.01% | +4,641+3.7% | Added |
| Bank of Nova Scotia | 133,142 | $22.2M | 0.04% | −10,474−7.3% | Reduced |
| Triodos Investment Management BV | 141,000 | $23.5M | 2.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 141,581 | $23.6M | 0.03% | +10,092+7.7% | Added |
| Lodge Hill Capital, LLC | 144,200 | $24.1M | 9.23% | +65,800+83.9% | Added |
| UBS Group AG | 144,634 | $24.1M | 0.01% | +70,353+94.7% | Added |
| Scout Investments, Inc. | 144,666 | $24.4M | 0.60% | −11,729−7.5% | Reduced |
| Jupiter Asset Management Ltd | 146,923 | $24.5M | 0.23% | +76+0.1% | Added |
| National Pension Service | 152,337 | $25.4M | 0.03% | +152,337 | New |
| Worldquant Millennium Advisors LLC | 155,945 | $26.0M | 0.32% | +47,265+43.5% | Added |
| Brandywine Global Investment Management, LLC | 159,078 | $26.5M | 0.19% | +23,956+17.7% | Added |
| Allspring Global Investments Holdings, LLC | 160,899 | $26.8M | 0.04% | +14,175+9.7% | Added |
| AXA S.A. | 162,378 | $27.1M | 0.08% | +68,398+72.8% | Added |
| Korea Investment CORP | 167,622 | $28.0M | 0.07% | +46,938+38.9% | Added |
| CIBC World Markets Corp | 169,046 | $28.2M | 0.19% | +166,543+6,653.7% | Added |
| Goldman Sachs Group Inc | 181,855 | $30.3M | 0.01% | −77,143−29.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 180,861 | $30.4M | 0.07% | −2,613−1.4% | Reduced |
| California Public Employees Retirement System | 183,950 | $30.7M | 0.02% | −3,196−1.7% | Reduced |
| Abn Amro Investment Solutions | 185,307 | $30.9M | 0.54% | +80,850+77.4% | Added |
| Clark Capital Management Group, Inc. | 185,537 | $30.9M | 0.23% | +1,379+0.7% | Added |
| Teacher Retirement System of Texas | 187,086 | $31.2M | 0.20% | +14,443+8.4% | Added |