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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 22,415 | $3.89M | 0.04% | −2,518−10.1% | Reduced |
| Orion Portfolio Solutions, LLC | 22,415 | $3.89M | 0.04% | −2,518−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 22,945 | $3.99M | 0.01% | +6,811+42.2% | Added |
| DnB Asset Management AS | 23,539 | $4.09M | 0.02% | +2,022+9.4% | Added |
| Illinois Municipal Retirement Fund | 23,709 | $4.12M | 0.06% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,746 | $4.13M | 0.14% | +2,356+11.0% | Added |
| Rathbone Brothers plc | 23,798 | $4.13M | 0.02% | −193−0.8% | Reduced |
| Arizona State Retirement System | 23,897 | $4.15M | 0.03% | −548−2.2% | Reduced |
| National Bank of Canada | 24,950 | $4.16M | 0.01% | −8,219−24.8% | Reduced |
| BDF-Gestion | 24,349 | $4.23M | 0.41% | +24,349 | New |
| Louisiana State Employees Retirement System | 24,500 | $4.26M | 0.08% | −1,100−4.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 24,504 | $4.26M | 0.05% | +24,504 | New |
| Berkshire Bank | 24,550 | $4.26M | 1.07% | −860−3.4% | Reduced |
| State of Michigan Retirement System | 25,088 | $4.36M | 0.02% | −1,900−7.0% | Reduced |
| Ameritas Investment Partners, Inc. | 25,332 | $4.40M | 0.15% | −1,192−4.5% | Reduced |
| IFM Investors Pty Ltd | 25,511 | $4.43M | 0.04% | −1,206−4.5% | Reduced |
| Truist Financial Corp | 25,937 | $4.51M | 0.01% | +3,816+17.3% | Added |
| Tredje AP-fonden | 25,969 | $4.51M | 0.04% | −381−1.4% | Reduced |
| Polar Asset Management Partners Inc. | 26,100 | $4.53M | 0.12% | +26,100 | New |
| Resona Asset Management Co.,Ltd. | 27,460 | $4.76M | 0.03% | −2,274−7.6% | Reduced |
| Rafferty Asset Management, LLC | 27,854 | $4.84M | 0.02% | +3,038+12.2% | Added |
| Cresset Asset Management, LLC | 29,480 | $5.12M | 0.02% | +5,010+20.5% | Added |
| Marietta Investment Partners LLC | 30,096 | $5.23M | 1.15% | +5,260+21.2% | Added |
| Teachers Retirement System of the State of Kentucky | 30,165 | $5.24M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 30,245 | $5.25M | 0.02% | −17,353−36.5% | Reduced |
| Guggenheim Capital LLC | 30,762 | $5.34M | 0.04% | −24,501−44.3% | Reduced |
| State of Tennessee, Treasury Department | 31,478 | $5.47M | 0.02% | +7,433+30.9% | Added |
| Promethos Capital, LLC | 31,517 | $5.48M | 2.07% | +14,320+83.3% | Added |
| L2 Asset Management, LLC | 32,248 | $5.60M | 1.69% | −2,923−8.3% | Reduced |
| Alyeska Investment Group, L.P. | 32,487 | $5.64M | 0.03% | +30,797+1,822.3% | Added |
| Susquehanna International Group, LLP | 32,857 | $5.71M | 0.01% | +18,371+126.8% | Added |
| CWM, LLC | 33,363 | $5.80M | 0.03% | +46+0.1% | Added |
| Intech Investment Management LLC | 33,576 | $5.83M | 0.07% | −18,649−35.7% | Reduced |
| Keybank National Association | 33,921 | $5.89M | 0.02% | −8,485−20.0% | Reduced |
| Rockefeller Capital Management L.P. | 34,260 | $5.95M | 0.02% | −92−0.3% | Reduced |
| WealthBridge Investment Counsel Inc. | 34,585 | $6.01M | 2.30% | −685−1.9% | Reduced |
| Bokf, NA | 34,953 | $6.07M | 0.11% | −10,597−23.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 34,990 | $6.08M | 0.04% | −1,000−2.8% | Reduced |
| United Services Automobile Association | 36,118 | $6.27M | 0.16% | +8,388+30.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,150 | $6.28M | 0.51% | +4,000+12.4% | Added |
| Asset Management One Co.,Ltd. | 36,187 | $6.29M | 0.02% | −4,161−10.3% | Reduced |
| Van Eck Associates Corp | 36,788 | $6.39M | 0.01% | −2,158−5.5% | Reduced |
| CI Private Wealth, LLC | 37,105 | $6.45M | 0.01% | +1,015+2.8% | Added |
| Neuberger Berman Group LLC | 37,708 | $6.55M | 0.01% | +1,419+3.9% | Added |
| Foster & Motley Inc | 37,770 | $6.56M | 0.45% | −118−0.3% | Reduced |
| FineMark National Bank & Trust | 37,848 | $6.57M | 0.24% | +757+2.0% | Added |
| Yousif Capital Management, LLC | 37,864 | $6.58M | 0.07% | −4,601−10.8% | Reduced |
| Two Sigma Advisers, LP | 38,300 | $6.65M | 0.01% | −1,100−2.8% | Reduced |
| Advisors Capital Management, LLC | 38,518 | $6.69M | 0.12% | −155−0.4% | Reduced |
| Boston Common Asset Management, LLC | 39,433 | $6.85M | 0.18% | −6,453−14.1% | Reduced |
| Nomura Asset Management Co Ltd | 39,576 | $6.88M | 0.02% | +1,415+3.7% | Added |
| State of Alaska, Department of Revenue | 40,004 | $6.95M | 0.08% | −215−0.5% | Reduced |
| Comerica Bank | 40,771 | $7.08M | 0.03% | −4,878−10.7% | Reduced |
| FIL Ltd | 40,882 | $7.10M | 0.01% | −14,106−25.7% | Reduced |
| SG Americas Securities, LLC | 41,525 | $7.21M | 0.05% | +20,971+102.0% | Added |
| Capital Fund Management S.A. | 44,092 | $7.66M | 0.09% | +11,985+37.3% | Added |
| Stifel Financial Corp | 45,193 | $7.85M | 0.01% | +918+2.1% | Added |
| MetLife Investment Management | 45,625 | $7.93M | 0.05% | −3,195−6.5% | Reduced |
| UBS Oconnor LLC | 45,900 | $7.97M | 0.23% | +45,900 | New |
| Aptus Capital Advisors, LLC | 47,703 | $8.29M | 0.16% | +7,445+18.5% | Added |
| Quantinno Capital Management LP | 49,031 | $8.52M | 0.15% | +9,885+25.3% | Added |
| Mediolanum International Funds Ltd | 53,614 | $8.60M | 0.14% | +27,813+107.8% | Added |
| Janney Montgomery Scott LLC | 49,540 | $8.61M | 0.03% | +7,950+19.1% | Added |
| Mutual of America Capital Management LLC | 49,616 | $8.62M | 0.09% | −3,340−6.3% | Reduced |
| Kingsview Wealth Management, LLC | 50,389 | $8.75M | 0.21% | −1,901−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 50,913 | $8.84M | 0.02% | −13,160−20.5% | Reduced |
| Hodges Capital Management Inc. | 51,536 | $8.95M | 0.60% | +43,565+546.5% | Added |
| Amalgamated Bank | 51,729 | $8.99M | 0.08% | −8,942−14.7% | Reduced |
| State of Wisconsin Investment Board | 52,377 | $9.10M | 0.02% | −6,362−10.8% | Reduced |
| Public Employees Retirement System of Ohio | 52,701 | $9.16M | 0.04% | −1,019−1.9% | Reduced |
| M&G Plc | 54,815 | $9.54M | 0.06% | +2,466+4.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,167 | $9.58M | 0.01% | +6,930+14.4% | Added |
| Cozad Asset Management Inc | 56,930 | $9.89M | 0.99% | +7,544+15.3% | Added |
| New York State Common Retirement Fund | 58,733 | $10.2M | 0.01% | +2,915+5.2% | Added |
| Manufacturers Life Insurance Company, The | 58,757 | $10.2M | 0.01% | −3,239−5.2% | Reduced |
| Paradiem, LLC | 59,770 | $10.4M | 2.60% | +59,770 | New |
| Wedge Capital Management L L P | 61,573 | $10.7M | 0.19% | −7,061−10.3% | Reduced |
| Swiss Life Asset Management Ltd | 63,541 | $11.0M | 0.13% | +33,239+109.7% | Added |
| Gotham Asset Management, LLC | 63,674 | $11.1M | 0.14% | +8,398+15.2% | Added |
| Interval Partners, LP | 66,013 | $11.5M | 0.34% | +66,013 | New |
| Vinva Investment Management Ltd | 67,741 | $11.8M | 0.61% | +27,805+69.6% | Added |
| Treasurer of the State of North Carolina | 68,975 | $12.0M | 0.05% | +11,774+20.6% | Added |
| Alps Advisors Inc | 69,823 | $12.1M | 0.08% | +478+0.7% | Added |
| Walleye Capital LLC | 71,405 | $12.4M | 0.13% | +47,500+198.7% | Added |
| Assenagon Asset Management S.A. | 72,426 | $12.6M | 0.03% | +26,986+59.4% | Added |
| New York State Teachers Retirement System | 72,830 | $12.7M | 0.03% | −887−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,833 | $12.7M | 0.01% | +9,683+15.3% | Added |
| Bridgewater Associates, LP | 72,842 | $12.7M | 0.07% | −52,817−42.0% | Reduced |
| ExodusPoint Capital Management, LP | 73,243 | $12.7M | 0.14% | +47,874+188.7% | Added |
| Summit Global Investments | 73,624 | $12.8M | 0.86% | −7,562−9.3% | Reduced |
| LPL Financial LLC | 74,537 | $12.9M | 0.01% | +62,901+540.6% | Added |
| Price T Rowe Associates Inc | 80,259 | $13.9M | 0.00% | +5,789+7.8% | Added |
| Cambria Investment Management, L.P. | 81,133 | $14.1M | 0.86% | +4,758+6.2% | Added |
| Citigroup Inc | 81,378 | $14.1M | 0.01% | −925−1.1% | Reduced |
| Distillate Capital Partners LLC | 81,929 | $14.2M | 0.75% | +81,841+93,001.1% | Added |
| Raymond James & Associates | 83,272 | $14.5M | 0.01% | −6,777−7.5% | Reduced |
| Andra AP-fonden | 83,600 | $14.5M | 0.24% | −42,200−33.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,295 | $14.6M | 0.05% | −25,174−23.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 86,080 | $15.0M | 0.24% | +33,660+64.2% | Added |
| State Board of Administration of Florida Retirement System | 86,935 | $15.1M | 0.03% | −25,421−22.6% | Reduced |