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, Q3 2024
Institutional positions in Owens Corning as of Sep 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
- 733
- +19 vs. Q2 2024
- Shares held
- 77.8M
- +8.82M (+12.8%) vs. Q2 2024
- Total value
- $13.7B
- +$1.75B (+14.6%) vs. Q2 2024
- New holders
- 93
- 250 more added
- Sold out
- 74
- 272 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Owens Corning; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verus Capital Partners, LLC | 3,049 | $538.2K | 0.05% | −595−16.3% | Reduced |
| Harmony Asset Management LLC | 3,065 | $541.0K | 0.20% | +3,065 | New |
| Loomis Sayles & Co L P | 3,094 | $546.0K | 0.00% | +829+36.6% | Added |
| Fifth Third Wealth Advisors LLC | 3,112 | $549.3K | 0.03% | +37+1.2% | Added |
| Tokio Marine Asset Management Co Ltd | 3,162 | $558.2K | 0.02% | 00.0% | Unchanged |
| Lindenwold Advisors | 3,168 | $559.2K | 0.28% | +97+3.2% | Added |
| MainStreet Investment Advisors LLC | 3,179 | $561.2K | 0.07% | −659−17.2% | Reduced |
| E. Ohman J:or Asset Management AB | 3,200 | $564.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,203 | $565.4K | 0.11% | −8,054−71.5% | Reduced |
| Kinneret Advisory, LLC | 3,216 | $567.7K | 0.05% | −42−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 3,238 | $571.6K | 0.01% | +29+0.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,299 | $582.3K | 0.02% | −154−4.5% | Reduced |
| Commerce Bank | 3,300 | $582.5K | 0.00% | +399+13.8% | Added |
| Avantax Advisory Services, Inc. | 3,326 | $587.1K | 0.00% | −1,303−28.1% | Reduced |
| Foresight Group Ltd Liability Partnership | 4,525 | $588.1K | 1.13% | −1,485−24.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,416 | $603.0K | 0.02% | −1,516−30.7% | Reduced |
| Shelton Capital Management | 3,429 | $605.3K | 0.02% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 3,430 | $605.5K | 0.22% | +1,797+110.0% | Added |
| Massmutual Trust Co FSB | 3,432 | $605.8K | 0.02% | −54−1.5% | Reduced |
| Rothschild Investment LLC | 3,437 | $606.7K | 0.04% | −24−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,441 | $607.4K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 3,441 | $607.4K | 0.01% | +3,441 | New |
| MorganRosel Wealth Management, LLC | 3,444 | $607.9K | 0.20% | −2,701−44.0% | Reduced |
| Avestar Capital, LLC | 3,451 | $609.2K | 0.07% | +105+3.1% | Added |
| Foundry Partners, LLC | 3,461 | $610.9K | 0.03% | +3,461 | New |
| Petrus Trust Company, LTA | 3,474 | $613.2K | 0.06% | −492−12.4% | Reduced |
| CIBC Asset Management Inc | 3,513 | $620.1K | 0.00% | +162+4.8% | Added |
| Sienna Gestion | 3,582 | $630.8K | 0.04% | +3,582 | New |
| Diversify Wealth Management, LLC | 3,496 | $633.9K | 0.06% | −201−5.4% | Reduced |
| V-Square Quantitative Management LLC | 3,600 | $635.5K | 0.09% | +4+0.1% | Added |
| First Bank & Trust | 3,658 | $645.7K | 0.12% | +73+2.0% | Added |
| NorthRock Partners, LLC | 3,696 | $652.4K | 0.02% | −55−1.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,731 | $658.6K | 0.01% | +731+24.4% | Added |
| Kendall Capital Management | 3,755 | $662.8K | 0.20% | −35−0.9% | Reduced |
| Accurate Wealth Management, LLC | 3,545 | $662.9K | 0.13% | +319+9.9% | Added |
| ProShare Advisors LLC | 3,790 | $669.0K | 0.00% | −297−7.3% | Reduced |
| Greenleaf Trust | 3,839 | $677.7K | 0.01% | +141+3.8% | Added |
| Magnetar Financial LLC | 3,885 | $685.8K | 0.01% | +2,601+202.6% | Added |
| Canada Pension Plan Investment Board | 3,900 | $688.4K | 0.00% | −15,100−79.5% | Reduced |
| CSS LLC | 3,900 | $688.4K | 0.04% | −2,000−33.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,049 | $714.7K | 0.00% | +4,049 | New |
| Stephens Inc | 4,068 | $718.0K | 0.01% | +4,068 | New |
| Chesapeake Capital Corp | 4,134 | $720.6K | 0.66% | +909+28.2% | Added |
| Cornercap Investment Counsel Inc | 4,117 | $726.7K | 0.21% | −2,161−34.4% | Reduced |
| HighPoint Advisor Group LLC | 4,044 | $729.2K | 0.04% | +20.0% | Added |
| Whalen Wealth Management Inc. | 4,170 | $736.1K | 0.52% | +4,170 | New |
| Alpha DNA Investment Management LLC | 4,270 | $753.7K | 0.41% | +2,544+147.4% | Added |
| Carolina Wealth Advisors, LLC | 4,314 | $761.5K | 0.39% | −399−8.5% | Reduced |
| TD Waterhouse Canada Inc. | 4,423 | $772.4K | 0.01% | +20.0% | Added |
| Hillsdale Investment Management Inc. | 4,380 | $773.2K | 0.06% | +650+17.4% | Added |
| Davenport & Co LLC | 4,384 | $773.8K | 0.00% | +29+0.7% | Added |
| Atlas Capital Advisors LLC | 4,450 | $785.5K | 0.12% | −58−1.3% | Reduced |
| Park Avenue Securities LLC | 4,533 | $800.0K | 0.01% | −991−17.9% | Reduced |
| Truvestments Capital LLC | 4,543 | $801.9K | 0.22% | +400+9.7% | Added |
| Clearstead Advisors, LLC | 4,551 | $803.3K | 0.01% | −124−2.7% | Reduced |
| Ci Investments Inc. | 4,556 | $804.0K | 0.00% | −373−7.6% | Reduced |
| M&T Bank Corp | 4,587 | $810.1K | 0.00% | +96+2.1% | Added |
| Penserra Capital Management LLC | 4,726 | $832.0K | 0.02% | +1,643+53.3% | Added |
| Massachusetts Financial Services Co | 4,749 | $838.3K | 0.00% | +743+18.5% | Added |
| Chartwell Investment Partners, LLC | 4,800 | $847.0K | 0.03% | −470−8.9% | Reduced |
| Martingale Asset Management L P | 4,815 | $849.9K | 0.02% | −5,299−52.4% | Reduced |
| CIBC Private Wealth Group, LLC | 4,826 | $851.9K | 0.00% | +3,701+329.0% | Added |
| ISAM Funds (UK) Ltd | 4,882 | $861.8K | 0.49% | +4,882 | New |
| BOS Asset Management, LLC | 4,911 | $866.9K | 0.32% | +1,322+36.8% | Added |
| Maryland State Retirement & Pension System | 4,925 | $869.4K | 0.02% | −1,928−28.1% | Reduced |
| Cookson Peirce & Co Inc | 4,969 | $877.1K | 0.04% | −398−7.4% | Reduced |
| Klingenstein Fields & Co LP | 5,000 | $882.6K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 5,050 | $891.4K | 0.01% | +359+7.7% | Added |
| Jackson Creek Investment Advisors LLC | 5,200 | $918.0K | 0.27% | −95−1.8% | Reduced |
| Cerity Partners LLC | 5,205 | $918.8K | 0.00% | −1,234−19.2% | Reduced |
| Coldstream Capital Management Inc | 5,337 | $944.1K | 0.02% | −69−1.3% | Reduced |
| Vinva Investment Management Ltd | 5,439 | $948.0K | 0.04% | −62,302−92.0% | Reduced |
| KMG Fiduciary Partners, LLC | 5,432 | $958.9K | 0.08% | +80+1.5% | Added |
| Avalon Trust Co | 5,500 | $970.9K | 0.07% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 5,548 | $979.3K | 0.04% | +708+14.6% | Added |
| Quadcap Wealth Management, LLC | 5,782 | $1.02M | 0.16% | +2,820+95.2% | Added |
| Guinness Atkinson Asset Management Inc | 5,790 | $1.02M | 0.50% | −100−1.7% | Reduced |
| Polianta Ltd | 5,800 | $1.02M | 0.48% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 5,834 | $1.03M | 0.02% | −10−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,861 | $1.03M | 0.00% | −73−1.2% | Reduced |
| Precedent Wealth Partners, LLC | 5,883 | $1.04M | 0.34% | +533+10.0% | Added |
| CWA Asset Management Group, LLC | 5,924 | $1.05M | 0.06% | +5,924 | New |
| Atomi Financial Group, Inc. | 5,928 | $1.05M | 0.07% | +124+2.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $1.07M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,148 | $1.09M | 0.00% | −964−13.6% | Reduced |
| Quadrature Capital Ltd | 6,213 | $1.10M | 0.02% | +6,213 | New |
| Blueshift Asset Management, LLC | 6,262 | $1.11M | 0.27% | +1,833+41.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,297 | $1.11M | 0.00% | +2,242+55.3% | Added |
| Oak Family Advisors, LLC | 6,423 | $1.13M | 0.41% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 6,456 | $1.14M | 0.00% | +23+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 6,495 | $1.15M | 0.00% | +6,495 | New |
| Mariner, LLC | 6,523 | $1.15M | 0.00% | −304−4.5% | Reduced |
| Crossmark Global Holdings, Inc. | 6,527 | $1.15M | 0.02% | −15,662−70.6% | Reduced |
| Jump Financial, LLC | 6,535 | $1.15M | 0.02% | +6,535 | New |
| SG Americas Securities, LLC | 6,579 | $1.16M | 0.00% | −34,946−84.2% | Reduced |
| Malaga Cove Capital, LLC | 6,687 | $1.18M | 0.47% | −400−5.6% | Reduced |
| Janus Henderson Group PLC | 6,744 | $1.19M | 0.00% | +200+3.1% | Added |
| Gould Capital, LLC | 6,749 | $1.19M | 0.78% | +6,560+3,470.9% | Added |
| Securian Asset Management, Inc | 6,761 | $1.19M | 0.03% | −150−2.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,793 | $1.20M | 0.00% | +211+3.2% | Added |