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 |
|---|---|---|---|---|---|
| Burney Co | 112,077 | $19.8M | 0.70% | +5,904+5.6% | Added |
| California State Teachers Retirement System | 107,834 | $19.0M | 0.02% | −6,655−5.8% | Reduced |
| Moran Wealth Management, LLC | 106,547 | $18.8M | 0.58% | +534+0.5% | Added |
| Achmea Investment Management B.V. | 106,351 | $18.8M | 0.31% | −3,465−3.2% | Reduced |
| Bank of Nova Scotia | 104,432 | $18.4M | 0.04% | +11,941+12.9% | Added |
| Citadel Advisors LLC | 103,604 | $18.3M | 0.02% | −950,453−90.2% | Reduced |
| Corebridge Financial, Inc. | 102,814 | $18.1M | 0.10% | −6,793−6.2% | Reduced |
| Tudor Investment Corp Et Al | 102,509 | $18.1M | 0.20% | +92,734+948.7% | Added |
| Macquarie Group Ltd | 100,596 | $17.8M | 0.02% | −1,311−1.3% | Reduced |
| Globeflex Capital L P | 99,420 | $17.5M | 1.68% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 98,680 | $17.4M | 0.06% | +98,680 | New |
| ExodusPoint Capital Management, LP | 93,714 | $16.5M | 0.17% | +20,471+27.9% | Added |
| Glenmede Trust Co NA | 92,934 | $16.4M | 0.08% | +3,288+3.7% | Added |
| Teacher Retirement System of Texas | 92,169 | $16.3M | 0.08% | −97,907−51.5% | Reduced |
| Skylands Capital, LLC | 88,895 | $15.7M | 2.13% | −150−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 86,935 | $15.3M | 0.03% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,511 | $14.9M | 0.05% | +216+0.3% | Added |
| BNP Paribas Arbitrage, SA | 84,159 | $14.9M | 0.01% | −29,961−26.3% | Reduced |
| Raymond James & Associates | 81,983 | $14.5M | 0.01% | −1,289−1.5% | Reduced |
| Zacks Investment Management | 81,815 | $14.4M | 0.13% | −20,651−20.2% | Reduced |
| Citigroup Inc | 79,790 | $14.1M | 0.01% | −1,588−2.0% | Reduced |
| Voya Investment Management LLC | 79,662 | $14.1M | 0.01% | −28,881−26.6% | Reduced |
| Summit Global Investments | 77,684 | $13.7M | 0.87% | +4,060+5.5% | Added |
| Cambria Investment Management, L.P. | 77,676 | $13.7M | 0.82% | −3,457−4.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 74,517 | $13.2M | 0.23% | −11,563−13.4% | Reduced |
| Los Angeles Capital Management LLC | 72,621 | $12.8M | 0.05% | +61,664+562.8% | Added |
| New York State Teachers Retirement System | 72,214 | $12.7M | 0.03% | −616−0.8% | Reduced |
| BDF-Gestion | 24,349 | $12.0M | 1.97% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 66,339 | $11.7M | 0.20% | +4,766+7.7% | Added |
| SEI Investments Co | 66,059 | $11.7M | 0.02% | −23,582−26.3% | Reduced |
| State of Wisconsin Investment Board | 65,845 | $11.6M | 0.03% | +13,468+25.7% | Added |
| Paradiem, LLC | 65,279 | $11.5M | 2.72% | +5,509+9.2% | Added |
| Andra AP-fonden | 63,600 | $11.2M | 0.17% | −20,000−23.9% | Reduced |
| Cozad Asset Management Inc | 63,077 | $11.1M | 1.06% | +6,147+10.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,832 | $10.9M | 0.01% | +6,665+12.1% | Added |
| Riposte Capital LLC | 60,000 | $10.6M | 5.41% | +60,000 | New |
| Wells Fargo & Company | 58,459 | $10.3M | 0.00% | −30,809−34.5% | Reduced |
| M&G Plc | 57,164 | $10.1M | 0.05% | +2,349+4.3% | Added |
| Clough Capital Partners L P | 57,070 | $10.1M | 1.03% | +57,070 | New |
| Manufacturers Life Insurance Company, The | 56,317 | $9.94M | 0.01% | −2,440−4.2% | Reduced |
| Stifel Financial Corp | 55,129 | $9.73M | 0.01% | +9,936+22.0% | Added |
| Aptus Capital Advisors, LLC | 53,547 | $9.45M | 0.14% | +5,844+12.3% | Added |
| LPL Financial LLC | 53,320 | $9.41M | 0.00% | −21,217−28.5% | Reduced |
| Kingsview Wealth Management, LLC | 52,520 | $9.27M | 0.19% | +2,131+4.2% | Added |
| Hodges Capital Management Inc. | 52,391 | $9.25M | 0.59% | +855+1.7% | Added |
| Janney Montgomery Scott LLC | 50,375 | $8.89M | 0.02% | +835+1.7% | Added |
| Public Employees Retirement System of Ohio | 48,257 | $8.52M | 0.04% | −4,444−8.4% | Reduced |
| AXA S.A. | 47,011 | $8.30M | 0.02% | −86,644−64.8% | Reduced |
| Mutual of America Capital Management LLC | 46,993 | $8.30M | 0.09% | −2,623−5.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,150 | $8.14M | 0.44% | +10,000+27.7% | Added |
| Two Sigma Advisers, LP | 45,000 | $7.94M | 0.02% | +6,700+17.5% | Added |
| MetLife Investment Management | 44,928 | $7.93M | 0.05% | −697−1.5% | Reduced |
| Quantinno Capital Management LP | 44,314 | $7.82M | 0.10% | −4,717−9.6% | Reduced |
| Transform Wealth, LLC | 44,314 | $7.82M | 0.52% | +44,314 | New |
| Swiss Life Asset Management Ltd | 44,035 | $7.77M | 0.09% | −19,506−30.7% | Reduced |
| Amalgamated Bank | 42,396 | $7.48M | 0.06% | −9,333−18.0% | Reduced |
| Capital Fund Management S.A. | 42,347 | $7.48M | 0.08% | −1,745−4.0% | Reduced |
| Mediolanum International Funds Ltd | 42,670 | $7.43M | 0.10% | −10,944−20.4% | Reduced |
| New York State Common Retirement Fund | 41,910 | $7.40M | 0.01% | −16,823−28.6% | Reduced |
| State of Alaska, Department of Revenue | 40,689 | $7.18M | 0.08% | +685+1.7% | Added |
| Van Eck Associates Corp | 39,318 | $7.13M | 0.01% | +2,530+6.9% | Added |
| Advisors Capital Management, LLC | 39,950 | $7.05M | 0.11% | +1,432+3.7% | Added |
| Bridgewater Associates, LP | 39,907 | $7.04M | 0.04% | −32,935−45.2% | Reduced |
| Nomura Asset Management Co Ltd | 39,776 | $7.02M | 0.02% | +200+0.5% | Added |
| Gotham Asset Management, LLC | 39,681 | $7.00M | 0.07% | −23,993−37.7% | Reduced |
| L2 Asset Management, LLC | 39,604 | $6.99M | 1.90% | +7,356+22.8% | Added |
| Comerica Bank | 38,875 | $6.86M | 0.03% | −1,896−4.7% | Reduced |
| Treasurer of the State of North Carolina | 38,781 | $6.85M | 0.03% | −30,194−43.8% | Reduced |
| FineMark National Bank & Trust | 37,728 | $6.66M | 0.23% | −120−0.3% | Reduced |
| Foster & Motley Inc | 37,688 | $6.65M | 0.42% | −82−0.2% | Reduced |
| WealthBridge Investment Counsel Inc. | 37,010 | $6.53M | 2.32% | +2,425+7.0% | Added |
| Asset Management One Co.,Ltd. | 36,477 | $6.44M | 0.02% | +290+0.8% | Added |
| Boston Common Asset Management, LLC | 36,190 | $6.39M | 0.17% | −3,243−8.2% | Reduced |
| Sapient Capital LLC | 36,085 | $6.37M | 0.13% | +36,085 | New |
| State of Tennessee, Treasury Department | 36,045 | $6.36M | 0.02% | +4,567+14.5% | Added |
| Mn Services Vermogensbeheer B.V. | 34,990 | $6.18M | 0.04% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 30,129 | $6.11M | 0.04% | +8,775+41.1% | Added |
| Assenagon Asset Management S.A. | 34,510 | $6.09M | 0.01% | −37,916−52.4% | Reduced |
| Two Sigma Investments, LP | 34,337 | $6.06M | 0.01% | +23,535+217.9% | Added |
| Rockefeller Capital Management L.P. | 33,816 | $5.97M | 0.02% | −444−1.3% | Reduced |
| Edgestream Partners, L.P. | 33,510 | $5.92M | 0.26% | +32,069+2,225.5% | Added |
| Yousif Capital Management, LLC | 33,497 | $5.91M | 0.06% | −4,367−11.5% | Reduced |
| FIL Ltd | 32,834 | $5.80M | 0.01% | −8,048−19.7% | Reduced |
| CI Private Wealth, LLC | 32,568 | $5.75M | 0.01% | −4,537−12.2% | Reduced |
| Keybank National Association | 32,273 | $5.70M | 0.02% | −1,648−4.9% | Reduced |
| Neuberger Berman Group LLC | 32,233 | $5.69M | 0.00% | −5,475−14.5% | Reduced |
| Promethos Capital, LLC | 31,517 | $5.56M | 1.98% | 00.0% | Unchanged |
| CWM, LLC | 31,413 | $5.54M | 0.02% | −1,950−5.8% | Reduced |
| Cresset Asset Management, LLC | 31,179 | $5.50M | 0.02% | +1,699+5.8% | Added |
| State of New Jersey Common Pension Fund D | 30,245 | $5.34M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,242 | $5.34M | 0.01% | −2,615−8.0% | Reduced |
| Marietta Investment Partners LLC | 30,096 | $5.31M | 1.13% | 00.0% | Unchanged |
| Bokf, NA | 30,405 | $5.24M | 0.09% | −4,548−13.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,405 | $5.19M | 0.05% | −760−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 28,503 | $5.03M | 0.01% | −22,410−44.0% | Reduced |
| CIBC World Markets Inc. | 28,294 | $4.99M | 0.01% | +23,821+532.6% | Added |
| Intech Investment Management LLC | 28,025 | $4.95M | 0.06% | −5,551−16.5% | Reduced |
| Pinebridge Investments, L.P. | 27,977 | $4.94M | 0.04% | +21,263+316.7% | Added |
| Resona Asset Management Co.,Ltd. | 27,382 | $4.83M | 0.03% | −78−0.3% | Reduced |
| Rathbone Brothers plc | 27,150 | $4.79M | 0.02% | +3,352+14.1% | Added |