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 |
|---|---|---|---|---|---|
| Atom Investors LP | 18,880 | $3.33M | 0.35% | +7,229+62.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,166 | $3.38M | 0.02% | −41−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,291 | $3.41M | 0.08% | −49−0.3% | Reduced |
| Davy Global Fund Management Ltd | 19,336 | $3.41M | 0.36% | −176−0.9% | Reduced |
| Wakefield Asset Management LLLP | 19,481 | $3.44M | 1.12% | +47+0.2% | Added |
| Guggenheim Capital LLC | 19,722 | $3.48M | 0.02% | −11,040−35.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,880 | $3.51M | 0.02% | −856−4.1% | Reduced |
| Squarepoint Ops LLC | 20,225 | $3.57M | 0.01% | +20,225 | New |
| Sycomore Asset Management | 20,947 | $3.65M | 0.60% | +1,517+7.8% | Added |
| IFM Investors Pty Ltd | 20,798 | $3.67M | 0.04% | −4,713−18.5% | Reduced |
| Brinker Capital Investments, LLC | 21,155 | $3.73M | 0.04% | −1,260−5.6% | Reduced |
| Orion Portfolio Solutions, LLC | 21,155 | $3.73M | 0.04% | −1,260−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,412 | $3.78M | 0.01% | −1,533−6.7% | Reduced |
| Worldquant Millennium Advisors LLC | 21,663 | $3.82M | 0.03% | −85,050−79.7% | Reduced |
| Rafferty Asset Management, LLC | 21,690 | $3.83M | 0.01% | −6,164−22.1% | Reduced |
| JustInvest LLC | 21,778 | $3.84M | 0.06% | +347+1.6% | Added |
| Handelsbanken Fonder AB | 22,100 | $3.90M | 0.02% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 23,207 | $4.10M | 1.06% | +23,207 | New |
| La Banque Postale Asset Management SA | 23,386 | $4.13M | 0.06% | +16,554+242.3% | Added |
| DnB Asset Management AS | 23,539 | $4.16M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 23,709 | $4.19M | 0.06% | 00.0% | Unchanged |
| Berkshire Bank | 23,728 | $4.19M | 0.98% | −822−3.3% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $4.25M | 0.08% | −400−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,304 | $4.29M | 0.04% | +24,304 | New |
| Ameritas Investment Partners, Inc. | 24,738 | $4.37M | 0.14% | −594−2.3% | Reduced |
| State of Michigan Retirement System | 24,788 | $4.38M | 0.02% | −300−1.2% | Reduced |
| Arizona State Retirement System | 24,828 | $4.38M | 0.03% | +931+3.9% | Added |
| Forsta Ap-Fonden | 24,900 | $4.40M | 0.03% | +3,900+18.6% | Added |
| Adage Capital Partners GP, L.L.C. | 25,000 | $4.41M | 0.01% | −85,000−77.3% | Reduced |
| National Bank of Canada | 25,130 | $4.44M | 0.01% | +180+0.7% | Added |
| Tredje AP-fonden | 25,969 | $4.58M | 0.04% | 00.0% | Unchanged |
| United Services Automobile Association | 26,032 | $4.60M | 0.12% | −10,086−27.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,356 | $4.65M | 0.02% | +12,723+93.3% | Added |
| Rathbone Brothers plc | 27,150 | $4.79M | 0.02% | +3,352+14.1% | Added |
| Resona Asset Management Co.,Ltd. | 27,382 | $4.83M | 0.03% | −78−0.3% | Reduced |
| Pinebridge Investments, L.P. | 27,977 | $4.94M | 0.04% | +21,263+316.7% | Added |
| Intech Investment Management LLC | 28,025 | $4.95M | 0.06% | −5,551−16.5% | Reduced |
| CIBC World Markets Inc. | 28,294 | $4.99M | 0.01% | +23,821+532.6% | Added |
| Ensign Peak Advisors, Inc | 28,503 | $5.03M | 0.01% | −22,410−44.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,405 | $5.19M | 0.05% | −760−2.5% | Reduced |
| Bokf, NA | 30,405 | $5.24M | 0.09% | −4,548−13.0% | Reduced |
| Marietta Investment Partners LLC | 30,096 | $5.31M | 1.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,242 | $5.34M | 0.01% | −2,615−8.0% | Reduced |
| State of New Jersey Common Pension Fund D | 30,245 | $5.34M | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 31,179 | $5.50M | 0.02% | +1,699+5.8% | Added |
| CWM, LLC | 31,413 | $5.54M | 0.02% | −1,950−5.8% | Reduced |
| Promethos Capital, LLC | 31,517 | $5.56M | 1.98% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 32,233 | $5.69M | 0.00% | −5,475−14.5% | Reduced |
| Keybank National Association | 32,273 | $5.70M | 0.02% | −1,648−4.9% | Reduced |
| CI Private Wealth, LLC | 32,568 | $5.75M | 0.01% | −4,537−12.2% | Reduced |
| FIL Ltd | 32,834 | $5.80M | 0.01% | −8,048−19.7% | Reduced |
| Yousif Capital Management, LLC | 33,497 | $5.91M | 0.06% | −4,367−11.5% | Reduced |
| Edgestream Partners, L.P. | 33,510 | $5.92M | 0.26% | +32,069+2,225.5% | Added |
| Rockefeller Capital Management L.P. | 33,816 | $5.97M | 0.02% | −444−1.3% | Reduced |
| Two Sigma Investments, LP | 34,337 | $6.06M | 0.01% | +23,535+217.9% | Added |
| Assenagon Asset Management S.A. | 34,510 | $6.09M | 0.01% | −37,916−52.4% | Reduced |
| Sanctuary Advisors, LLC | 30,129 | $6.11M | 0.04% | +8,775+41.1% | Added |
| Mn Services Vermogensbeheer B.V. | 34,990 | $6.18M | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 36,045 | $6.36M | 0.02% | +4,567+14.5% | Added |
| Sapient Capital LLC | 36,085 | $6.37M | 0.13% | +36,085 | New |
| Boston Common Asset Management, LLC | 36,190 | $6.39M | 0.17% | −3,243−8.2% | Reduced |
| Asset Management One Co.,Ltd. | 36,477 | $6.44M | 0.02% | +290+0.8% | Added |
| WealthBridge Investment Counsel Inc. | 37,010 | $6.53M | 2.32% | +2,425+7.0% | Added |
| Foster & Motley Inc | 37,688 | $6.65M | 0.42% | −82−0.2% | Reduced |
| FineMark National Bank & Trust | 37,728 | $6.66M | 0.23% | −120−0.3% | Reduced |
| Treasurer of the State of North Carolina | 38,781 | $6.85M | 0.03% | −30,194−43.8% | Reduced |
| Comerica Bank | 38,875 | $6.86M | 0.03% | −1,896−4.7% | Reduced |
| L2 Asset Management, LLC | 39,604 | $6.99M | 1.90% | +7,356+22.8% | Added |
| Gotham Asset Management, LLC | 39,681 | $7.00M | 0.07% | −23,993−37.7% | Reduced |
| Nomura Asset Management Co Ltd | 39,776 | $7.02M | 0.02% | +200+0.5% | Added |
| Bridgewater Associates, LP | 39,907 | $7.04M | 0.04% | −32,935−45.2% | Reduced |
| Advisors Capital Management, LLC | 39,950 | $7.05M | 0.11% | +1,432+3.7% | Added |
| Van Eck Associates Corp | 39,318 | $7.13M | 0.01% | +2,530+6.9% | Added |
| State of Alaska, Department of Revenue | 40,689 | $7.18M | 0.08% | +685+1.7% | Added |
| New York State Common Retirement Fund | 41,910 | $7.40M | 0.01% | −16,823−28.6% | Reduced |
| Mediolanum International Funds Ltd | 42,670 | $7.43M | 0.10% | −10,944−20.4% | Reduced |
| Capital Fund Management S.A. | 42,347 | $7.48M | 0.08% | −1,745−4.0% | Reduced |
| Amalgamated Bank | 42,396 | $7.48M | 0.06% | −9,333−18.0% | Reduced |
| Swiss Life Asset Management Ltd | 44,035 | $7.77M | 0.09% | −19,506−30.7% | Reduced |
| Transform Wealth, LLC | 44,314 | $7.82M | 0.52% | +44,314 | New |
| Quantinno Capital Management LP | 44,314 | $7.82M | 0.10% | −4,717−9.6% | Reduced |
| MetLife Investment Management | 44,928 | $7.93M | 0.05% | −697−1.5% | Reduced |
| Two Sigma Advisers, LP | 45,000 | $7.94M | 0.02% | +6,700+17.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,150 | $8.14M | 0.44% | +10,000+27.7% | Added |
| Mutual of America Capital Management LLC | 46,993 | $8.30M | 0.09% | −2,623−5.3% | Reduced |
| AXA S.A. | 47,011 | $8.30M | 0.02% | −86,644−64.8% | Reduced |
| Public Employees Retirement System of Ohio | 48,257 | $8.52M | 0.04% | −4,444−8.4% | Reduced |
| Janney Montgomery Scott LLC | 50,375 | $8.89M | 0.02% | +835+1.7% | Added |
| Hodges Capital Management Inc. | 52,391 | $9.25M | 0.59% | +855+1.7% | Added |
| Kingsview Wealth Management, LLC | 52,520 | $9.27M | 0.19% | +2,131+4.2% | Added |
| LPL Financial LLC | 53,320 | $9.41M | 0.00% | −21,217−28.5% | Reduced |
| Aptus Capital Advisors, LLC | 53,547 | $9.45M | 0.14% | +5,844+12.3% | Added |
| Stifel Financial Corp | 55,129 | $9.73M | 0.01% | +9,936+22.0% | Added |
| Manufacturers Life Insurance Company, The | 56,317 | $9.94M | 0.01% | −2,440−4.2% | Reduced |
| Clough Capital Partners L P | 57,070 | $10.1M | 1.03% | +57,070 | New |
| M&G Plc | 57,164 | $10.1M | 0.05% | +2,349+4.3% | Added |
| Wells Fargo & Company | 58,459 | $10.3M | 0.00% | −30,809−34.5% | Reduced |
| Riposte Capital LLC | 60,000 | $10.6M | 5.41% | +60,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,832 | $10.9M | 0.01% | +6,665+12.1% | Added |
| Cozad Asset Management Inc | 63,077 | $11.1M | 1.06% | +6,147+10.8% | Added |