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, Q2 2024
Institutional positions in Owens Corning as of Jun 30, 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
- 720
- +55 vs. Q1 2024
- Shares held
- 78.8M
- +1.65M (+2.1%) vs. Q1 2024
- Total value
- $13.7B
- +$823.9M (+6.4%) vs. Q1 2024
- New holders
- 110
- 240 more added
- Sold out
- 55
- 277 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 3,461 | $601.2K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,484 | $605.2K | 0.03% | −14,940−81.1% | Reduced |
| Massmutual Trust Co FSB | 3,486 | $605.6K | 0.02% | −341−8.9% | Reduced |
| Diversify Wealth Management, LLC | 3,697 | $607.6K | 0.08% | +3,697 | New |
| Mather Group, LLC. | 3,725 | $621.4K | 0.01% | +1,729+86.6% | Added |
| First Bank & Trust | 3,585 | $622.8K | 0.13% | −13−0.4% | Reduced |
| BOS Asset Management, LLC | 3,589 | $623.5K | 0.29% | +2,110+142.7% | Added |
| V-Square Quantitative Management LLC | 3,596 | $624.7K | 0.10% | +172+5.0% | Added |
| Verus Capital Partners, LLC | 3,644 | $633.0K | 0.07% | +412+12.7% | Added |
| Greenleaf Trust | 3,698 | $642.4K | 0.01% | −245−6.2% | Reduced |
| Impax Asset Management Group plc | 3,700 | $642.8K | 0.00% | +3,700 | New |
| Hillsdale Investment Management Inc. | 3,730 | $648.0K | 0.05% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,751 | $651.6K | 0.02% | −191−4.8% | Reduced |
| Kendall Capital Management | 3,790 | $658.4K | 0.22% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 3,838 | $666.7K | 0.08% | −82−2.1% | Reduced |
| Petrus Trust Company, LTA | 3,966 | $689.0K | 0.06% | +2,566+183.3% | Added |
| Barometer Capital Management Inc. | 4,000 | $692.5K | 0.27% | −2,500−38.5% | Reduced |
| Massachusetts Financial Services Co | 4,006 | $695.9K | 0.00% | +61+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,055 | $704.4K | 0.00% | −133−3.2% | Reduced |
| ProShare Advisors LLC | 4,087 | $710.0K | 0.00% | −249−5.7% | Reduced |
| Marks Group Wealth Management, Inc | 4,099 | $712.1K | 0.08% | +4,099 | New |
| Truvestments Capital LLC | 4,143 | $719.7K | 0.29% | +606+17.1% | Added |
| Boston Private Wealth LLC | 4,210 | $731.4K | 0.02% | −6−0.1% | Reduced |
| HighPoint Advisor Group LLC | 4,042 | $736.0K | 0.04% | +80+2.0% | Added |
| TD Waterhouse Canada Inc. | 4,421 | $740.7K | 0.01% | +405+10.1% | Added |
| 3Chopt Investment Partners, LLC | 4,336 | $753.3K | 0.23% | +4,336 | New |
| Davenport & Co LLC | 4,355 | $756.5K | 0.00% | +417+10.6% | Added |
| Blueshift Asset Management, LLC | 4,429 | $769.4K | 0.26% | +2,328+110.8% | Added |
| CWM Advisors, LLC | 4,459 | $774.6K | 0.09% | +4,459 | New |
| CIBC World Markets Inc. | 4,473 | $777.0K | 0.00% | −155−3.3% | Reduced |
| M&T Bank Corp | 4,491 | $779.7K | 0.00% | −275−5.8% | Reduced |
| Atlas Capital Advisors LLC | 4,508 | $783.1K | 0.10% | +112+2.5% | Added |
| Avantax Advisory Services, Inc. | 4,629 | $804.1K | 0.01% | +1,667+56.3% | Added |
| Clearstead Advisors, LLC | 4,675 | $812.1K | 0.01% | −480−9.3% | Reduced |
| CIBC World Markets Corp | 4,691 | $814.9K | 0.01% | −164,355−97.2% | Reduced |
| Foresight Group Ltd Liability Partnership | 6,010 | $817.5K | 0.43% | +2,485+70.5% | Added |
| Carolina Wealth Advisors, LLC | 4,713 | $818.7K | 0.40% | +523+12.5% | Added |
| Centiva Capital, LP | 4,779 | $830.2K | 0.04% | −2,987−38.5% | Reduced |
| CAPROCK Group, Inc. | 4,840 | $840.8K | 0.03% | +2,630+119.0% | Added |
| Ci Investments Inc. | 4,929 | $856.0K | 0.00% | −688−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,932 | $856.8K | 0.01% | −4,637−48.5% | Reduced |
| Klingenstein Fields & Co LP | 5,000 | $868.6K | 0.04% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 5,058 | $878.7K | 0.31% | +2,307+83.9% | Added |
| FCG Investment Co | 5,069 | $880.6K | 0.67% | +207+4.3% | Added |
| Nisa Investment Advisors, LLC | 5,115 | $888.6K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 5,185 | $900.7K | 0.25% | +5,185 | New |
| Chartwell Investment Partners, LLC | 5,270 | $916.0K | 0.03% | −6,226−54.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 5,295 | $920.0K | 0.34% | +5,295 | New |
| Dumont & Blake Investment Advisors LLC | 5,310 | $922.5K | 0.13% | +2,670+101.1% | Added |
| Quest Partners LLC | 5,332 | $926.3K | 0.13% | +5,020+1,609.0% | Added |
| Quantitative Investment Management, LLC | 5,340 | $927.0K | 0.10% | −1,854−25.8% | Reduced |
| Precedent Wealth Partners, LLC | 5,350 | $929.5K | 0.37% | +746+16.2% | Added |
| KMG Fiduciary Partners, LLC | 5,352 | $929.7K | 0.09% | −73−1.3% | Reduced |
| Cookson Peirce & Co Inc | 5,367 | $932.4K | 0.04% | +509+10.5% | Added |
| Quantedge Capital Pte Ltd | 5,400 | $938.1K | 0.34% | +5,400 | New |
| Coldstream Capital Management Inc | 5,406 | $939.1K | 0.02% | +51+1.0% | Added |
| Avalon Trust Co | 5,500 | $955.5K | 0.08% | −1,000−15.4% | Reduced |
| Park Avenue Securities LLC | 5,524 | $960.0K | 0.01% | +2,917+111.9% | Added |
| GWM Advisors LLC | 5,568 | $967.3K | 0.01% | +3,801+215.1% | Added |
| Convergence Investment Partners, LLC | 5,771 | $1.00M | 0.29% | +3,023+110.0% | Added |
| Polianta Ltd | 5,800 | $1.01M | 0.51% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 5,804 | $1.01M | 0.07% | +1,433+32.8% | Added |
| Ballentine Partners, LLC | 5,844 | $1.02M | 0.02% | −170−2.8% | Reduced |
| Nomura Holdings Inc | 5,848 | $1.02M | 0.01% | +1,848+46.2% | Added |
| Guinness Atkinson Asset Management Inc | 5,890 | $1.02M | 0.50% | +5,890 | New |
| CSS LLC | 5,900 | $1.02M | 0.08% | +500+9.3% | Added |
| The PNC Financial Services Group, Inc. | 5,934 | $1.03M | 0.00% | +375+6.7% | Added |
| Qtron Investments LLC | 6,041 | $1.05M | 0.15% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $1.06M | 0.03% | 00.0% | Unchanged |
| Locust Wood Capital Advisers, LLC | 6,080 | $1.06M | 0.04% | +6,080 | New |
| XTX Topco Ltd | 6,115 | $1.06M | 0.09% | +6,115 | New |
| Symmetry Partners, LLC | 6,122 | $1.06M | 0.05% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 6,145 | $1.07M | 0.38% | −97−1.6% | Reduced |
| CBOE Vest Financial, LLC | 6,252 | $1.09M | 0.03% | +1,082+20.9% | Added |
| TrimTabs Asset Management, LLC | 6,270 | $1.09M | 0.27% | +6,270 | New |
| Cornercap Investment Counsel Inc | 6,278 | $1.09M | 0.18% | +6,278 | New |
| Oak Family Advisors, LLC | 6,423 | $1.12M | 0.42% | −1,612−20.1% | Reduced |
| King Luther Capital Management Corp | 6,433 | $1.12M | 0.01% | −130−2.0% | Reduced |
| Cerity Partners LLC | 6,439 | $1.12M | 0.00% | −3,932−37.9% | Reduced |
| Banque Cantonale Vaudoise | 6,505 | $1.13M | 0.04% | −26,175−80.1% | Reduced |
| Janus Henderson Group PLC | 6,544 | $1.14M | 0.00% | −28,811−81.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,582 | $1.14M | 0.00% | −50−0.8% | Reduced |
| MBB Public Markets I LLC | 6,600 | $1.15M | 0.02% | +6,600 | New |
| Pinebridge Investments, L.P. | 6,714 | $1.17M | 0.01% | −1,020−13.2% | Reduced |
| Empirical Finance, LLC | 6,770 | $1.18M | 0.07% | −884−11.5% | Reduced |
| Atria Investments LLC | 6,827 | $1.19M | 0.02% | +644+10.4% | Added |
| Mariner, LLC | 6,827 | $1.19M | 0.00% | −319−4.5% | Reduced |
| La Banque Postale Asset Management SA | 6,832 | $1.19M | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,853 | $1.19M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 6,911 | $1.20M | 0.04% | −361−5.0% | Reduced |
| Lifestyle Asset Management, Inc. | 6,967 | $1.21M | 0.70% | −1,101−13.6% | Reduced |
| Malaga Cove Capital, LLC | 7,087 | $1.23M | 0.50% | −15−0.2% | Reduced |
| Redwood Investment Management, LLC | 8,017 | $1.24M | 0.11% | −1,040−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 7,112 | $1.24M | 0.00% | −8,463−54.3% | Reduced |
| Eagle Harbor Asset Management Inc | 7,159 | $1.24M | 1.33% | −499−6.5% | Reduced |
| US Bancorp | 7,268 | $1.26M | 0.00% | +1,347+22.7% | Added |
| Gulf International Bank (UK) Ltd | 7,412 | $1.29M | 0.03% | −320−4.1% | Reduced |
| Colony Group, LLC | 7,479 | $1.30M | 0.00% | −4−0.1% | Reduced |
| TownSquare Capital, LLC | 7,530 | $1.31M | 0.02% | +259+3.6% | Added |
| Ethic Inc. | 7,922 | $1.38M | 0.03% | +7,922 | New |