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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 112,188 | $19.5M | 0.02% | +57,925+106.7% | Added |
| Adage Capital Partners GP, L.L.C. | 110,000 | $19.1M | 0.04% | +110,000 | New |
| Achmea Investment Management B.V. | 109,816 | $19.1M | 0.34% | +17,386+18.8% | Added |
| Corebridge Financial, Inc. | 109,607 | $19.0M | 0.10% | +109,607 | New |
| Voya Investment Management LLC | 108,543 | $18.9M | 0.02% | −7,485−6.5% | Reduced |
| Credit Agricole S A | 108,439 | $18.8M | 0.12% | +18,850+21.0% | Added |
| Allspring Global Investments Holdings, LLC | 107,913 | $18.7M | 0.03% | −52,986−32.9% | Reduced |
| Worldquant Millennium Advisors LLC | 106,713 | $18.5M | 0.17% | −49,232−31.6% | Reduced |
| Burney Co | 106,173 | $18.4M | 0.70% | +106,173 | New |
| Moran Wealth Management, LLC | 106,013 | $18.4M | 0.61% | +6,080+6.1% | Added |
| Zacks Investment Management | 102,466 | $17.8M | 0.20% | +35,872+53.9% | Added |
| Intrinsic Edge Capital Management LLC | 102,420 | $17.8M | 1.72% | +102,420 | New |
| Barclays PLC | 101,969 | $17.7M | 0.01% | −142,367−58.3% | Reduced |
| Macquarie Group Ltd | 101,907 | $17.7M | 0.02% | −12,536−11.0% | Reduced |
| Globeflex Capital L P | 99,420 | $17.3M | 1.80% | −4,274−4.1% | Reduced |
| Bank of Nova Scotia | 92,491 | $16.1M | 0.03% | −40,651−30.5% | Reduced |
| Glenmede Trust Co NA | 89,646 | $15.6M | 0.08% | −6,081−6.4% | Reduced |
| SEI Investments Co | 89,641 | $15.6M | 0.02% | −4,541−4.8% | Reduced |
| Wells Fargo & Company | 89,268 | $15.5M | 0.00% | +46,992+111.2% | Added |
| Skylands Capital, LLC | 89,045 | $15.5M | 2.19% | −10,850−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 86,935 | $15.1M | 0.03% | −25,421−22.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 86,080 | $15.0M | 0.24% | +33,660+64.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,295 | $14.6M | 0.05% | −25,174−23.0% | Reduced |
| Andra AP-fonden | 83,600 | $14.5M | 0.24% | −42,200−33.5% | Reduced |
| Raymond James & Associates | 83,272 | $14.5M | 0.01% | −6,777−7.5% | Reduced |
| Distillate Capital Partners LLC | 81,929 | $14.2M | 0.75% | +81,841+93,001.1% | Added |
| Citigroup Inc | 81,378 | $14.1M | 0.01% | −925−1.1% | Reduced |
| Cambria Investment Management, L.P. | 81,133 | $14.1M | 0.86% | +4,758+6.2% | Added |
| Price T Rowe Associates Inc | 80,259 | $13.9M | 0.00% | +5,789+7.8% | Added |
| LPL Financial LLC | 74,537 | $12.9M | 0.01% | +62,901+540.6% | Added |
| Summit Global Investments | 73,624 | $12.8M | 0.86% | −7,562−9.3% | Reduced |
| ExodusPoint Capital Management, LP | 73,243 | $12.7M | 0.14% | +47,874+188.7% | Added |
| Bridgewater Associates, LP | 72,842 | $12.7M | 0.07% | −52,817−42.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,833 | $12.7M | 0.01% | +9,683+15.3% | Added |
| New York State Teachers Retirement System | 72,830 | $12.7M | 0.03% | −887−1.2% | Reduced |
| Assenagon Asset Management S.A. | 72,426 | $12.6M | 0.03% | +26,986+59.4% | Added |
| Walleye Capital LLC | 71,405 | $12.4M | 0.13% | +47,500+198.7% | Added |
| Alps Advisors Inc | 69,823 | $12.1M | 0.08% | +478+0.7% | Added |
| Treasurer of the State of North Carolina | 68,975 | $12.0M | 0.05% | +11,774+20.6% | Added |
| Vinva Investment Management Ltd | 67,741 | $11.8M | 0.61% | +27,805+69.6% | Added |
| Interval Partners, LP | 66,013 | $11.5M | 0.34% | +66,013 | New |
| Gotham Asset Management, LLC | 63,674 | $11.1M | 0.14% | +8,398+15.2% | Added |
| Swiss Life Asset Management Ltd | 63,541 | $11.0M | 0.13% | +33,239+109.7% | Added |
| Wedge Capital Management L L P | 61,573 | $10.7M | 0.19% | −7,061−10.3% | Reduced |
| Paradiem, LLC | 59,770 | $10.4M | 2.60% | +59,770 | New |
| Manufacturers Life Insurance Company, The | 58,757 | $10.2M | 0.01% | −3,239−5.2% | Reduced |
| New York State Common Retirement Fund | 58,733 | $10.2M | 0.01% | +2,915+5.2% | Added |
| Cozad Asset Management Inc | 56,930 | $9.89M | 0.99% | +7,544+15.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,167 | $9.58M | 0.01% | +6,930+14.4% | Added |
| M&G Plc | 54,815 | $9.54M | 0.06% | +2,466+4.7% | Added |
| Public Employees Retirement System of Ohio | 52,701 | $9.16M | 0.04% | −1,019−1.9% | Reduced |
| State of Wisconsin Investment Board | 52,377 | $9.10M | 0.02% | −6,362−10.8% | Reduced |
| Amalgamated Bank | 51,729 | $8.99M | 0.08% | −8,942−14.7% | Reduced |
| Hodges Capital Management Inc. | 51,536 | $8.95M | 0.60% | +43,565+546.5% | Added |
| Ensign Peak Advisors, Inc | 50,913 | $8.84M | 0.02% | −13,160−20.5% | Reduced |
| Kingsview Wealth Management, LLC | 50,389 | $8.75M | 0.21% | −1,901−3.6% | Reduced |
| Mutual of America Capital Management LLC | 49,616 | $8.62M | 0.09% | −3,340−6.3% | Reduced |
| Janney Montgomery Scott LLC | 49,540 | $8.61M | 0.03% | +7,950+19.1% | Added |
| Mediolanum International Funds Ltd | 53,614 | $8.60M | 0.14% | +27,813+107.8% | Added |
| Quantinno Capital Management LP | 49,031 | $8.52M | 0.15% | +9,885+25.3% | Added |
| Aptus Capital Advisors, LLC | 47,703 | $8.29M | 0.16% | +7,445+18.5% | Added |
| UBS Oconnor LLC | 45,900 | $7.97M | 0.23% | +45,900 | New |
| MetLife Investment Management | 45,625 | $7.93M | 0.05% | −3,195−6.5% | Reduced |
| Stifel Financial Corp | 45,193 | $7.85M | 0.01% | +918+2.1% | Added |
| Capital Fund Management S.A. | 44,092 | $7.66M | 0.09% | +11,985+37.3% | Added |
| SG Americas Securities, LLC | 41,525 | $7.21M | 0.05% | +20,971+102.0% | Added |
| FIL Ltd | 40,882 | $7.10M | 0.01% | −14,106−25.7% | Reduced |
| Comerica Bank | 40,771 | $7.08M | 0.03% | −4,878−10.7% | Reduced |
| State of Alaska, Department of Revenue | 40,004 | $6.95M | 0.08% | −215−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 39,576 | $6.88M | 0.02% | +1,415+3.7% | Added |
| Boston Common Asset Management, LLC | 39,433 | $6.85M | 0.18% | −6,453−14.1% | Reduced |
| Advisors Capital Management, LLC | 38,518 | $6.69M | 0.12% | −155−0.4% | Reduced |
| Two Sigma Advisers, LP | 38,300 | $6.65M | 0.01% | −1,100−2.8% | Reduced |
| Yousif Capital Management, LLC | 37,864 | $6.58M | 0.07% | −4,601−10.8% | Reduced |
| FineMark National Bank & Trust | 37,848 | $6.57M | 0.24% | +757+2.0% | Added |
| Foster & Motley Inc | 37,770 | $6.56M | 0.45% | −118−0.3% | Reduced |
| Neuberger Berman Group LLC | 37,708 | $6.55M | 0.01% | +1,419+3.9% | Added |
| CI Private Wealth, LLC | 37,105 | $6.45M | 0.01% | +1,015+2.8% | Added |
| Van Eck Associates Corp | 36,788 | $6.39M | 0.01% | −2,158−5.5% | Reduced |
| Asset Management One Co.,Ltd. | 36,187 | $6.29M | 0.02% | −4,161−10.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,150 | $6.28M | 0.51% | +4,000+12.4% | Added |
| United Services Automobile Association | 36,118 | $6.27M | 0.16% | +8,388+30.2% | Added |
| Mn Services Vermogensbeheer B.V. | 34,990 | $6.08M | 0.04% | −1,000−2.8% | Reduced |
| Bokf, NA | 34,953 | $6.07M | 0.11% | −10,597−23.3% | Reduced |
| WealthBridge Investment Counsel Inc. | 34,585 | $6.01M | 2.30% | −685−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 34,260 | $5.95M | 0.02% | −92−0.3% | Reduced |
| Keybank National Association | 33,921 | $5.89M | 0.02% | −8,485−20.0% | Reduced |
| Intech Investment Management LLC | 33,576 | $5.83M | 0.07% | −18,649−35.7% | Reduced |
| CWM, LLC | 33,363 | $5.80M | 0.03% | +46+0.1% | Added |
| Susquehanna International Group, LLP | 32,857 | $5.71M | 0.01% | +18,371+126.8% | Added |
| Alyeska Investment Group, L.P. | 32,487 | $5.64M | 0.03% | +30,797+1,822.3% | Added |
| L2 Asset Management, LLC | 32,248 | $5.60M | 1.69% | −2,923−8.3% | Reduced |
| Promethos Capital, LLC | 31,517 | $5.48M | 2.07% | +14,320+83.3% | Added |
| State of Tennessee, Treasury Department | 31,478 | $5.47M | 0.02% | +7,433+30.9% | Added |
| Guggenheim Capital LLC | 30,762 | $5.34M | 0.04% | −24,501−44.3% | Reduced |
| State of New Jersey Common Pension Fund D | 30,245 | $5.25M | 0.02% | −17,353−36.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,165 | $5.24M | 0.05% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 30,096 | $5.23M | 1.15% | +5,260+21.2% | Added |
| Cresset Asset Management, LLC | 29,480 | $5.12M | 0.02% | +5,010+20.5% | Added |
| Rafferty Asset Management, LLC | 27,854 | $4.84M | 0.02% | +3,038+12.2% | Added |