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 |
|---|---|---|---|---|---|
| Doliver Advisors, LP | 9,709 | $1.71M | 0.47% | −430−4.2% | Reduced |
| Savant Capital, LLC | 9,517 | $1.68M | 0.01% | −683−6.7% | Reduced |
| Wetherby Asset Management Inc | 9,396 | $1.66M | 0.08% | −95−1.0% | Reduced |
| Shell Asset Management Co | 9,278 | $1.64M | 0.07% | +9,278 | New |
| Envestnet Portfolio Solutions, Inc. | 9,127 | $1.61M | 0.01% | −200−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 9,016 | $1.59M | 0.01% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 9,000 | $1.59M | 0.01% | 00.0% | Unchanged |
| Freemont Management S.A. | 9,000 | $1.59M | 0.83% | +9,000 | New |
| Quest Partners LLC | 8,940 | $1.58M | 0.14% | +3,608+67.7% | Added |
| Pathstone Holdings, LLC | 8,753 | $1.55M | 0.01% | −195−2.2% | Reduced |
| Financial Partners Group, LLC | 8,706 | $1.54M | 0.58% | +20.0% | Added |
| Northwest & Ethical Investments L.P. | 8,493 | $1.50M | 0.04% | −2,025−19.3% | Reduced |
| CBOE Vest Financial, LLC | 8,485 | $1.50M | 0.03% | +2,233+35.7% | Added |
| Redwood Investment Management, LLC | 8,346 | $1.46M | 0.13% | +329+4.1% | Added |
| CastleKnight Management LP | 8,100 | $1.43M | 0.17% | +8,100 | New |
| Centiva Capital, LP | 8,040 | $1.42M | 0.06% | +3,261+68.2% | Added |
| Quent Capital, LLC | 7,991 | $1.41M | 0.14% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,974 | $1.41M | 0.02% | −114−1.4% | Reduced |
| Trium Capital LLP | 7,868 | $1.39M | 0.64% | −430−5.2% | Reduced |
| Banque Cantonale Vaudoise | 7,819 | $1.38M | 0.06% | +1,314+20.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,795 | $1.38M | 0.00% | −65,038−89.3% | Reduced |
| Ontario Teachers Pension Plan Board | 7,744 | $1.37M | 0.01% | −12,395−61.5% | Reduced |
| Vontobel Holding Ltd. | 7,514 | $1.33M | 0.00% | +5,142+216.8% | Added |
| Jefferies Financial Group Inc. | 7,500 | $1.32M | 0.02% | −7,840−51.1% | Reduced |
| TrimTabs Asset Management, LLC | 7,492 | $1.32M | 0.31% | +1,222+19.5% | Added |
| Hixon Zuercher, LLC | 7,477 | $1.32M | 0.52% | +7,477 | New |
| TownSquare Capital, LLC | 7,149 | $1.26M | 0.02% | −381−5.1% | Reduced |
| Lifestyle Asset Management, Inc. | 7,100 | $1.25M | 0.69% | +133+1.9% | Added |
| Gulf International Bank (UK) Ltd | 7,099 | $1.25M | 0.03% | −313−4.2% | Reduced |
| Colony Group, LLC | 7,097 | $1.25M | 0.00% | −382−5.1% | Reduced |
| Eagle Harbor Asset Management Inc | 7,050 | $1.24M | 1.23% | −109−1.5% | Reduced |
| US Bancorp | 6,946 | $1.23M | 0.00% | −322−4.4% | Reduced |
| Empirical Finance, LLC | 6,796 | $1.20M | 0.07% | +26+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,793 | $1.20M | 0.00% | +211+3.2% | Added |
| Securian Asset Management, Inc | 6,761 | $1.19M | 0.03% | −150−2.2% | Reduced |
| Gould Capital, LLC | 6,749 | $1.19M | 0.78% | +6,560+3,470.9% | Added |
| Janus Henderson Group PLC | 6,744 | $1.19M | 0.00% | +200+3.1% | Added |
| Malaga Cove Capital, LLC | 6,687 | $1.18M | 0.47% | −400−5.6% | Reduced |
| SG Americas Securities, LLC | 6,579 | $1.16M | 0.00% | −34,946−84.2% | Reduced |
| Jump Financial, LLC | 6,535 | $1.15M | 0.02% | +6,535 | New |
| Crossmark Global Holdings, Inc. | 6,527 | $1.15M | 0.02% | −15,662−70.6% | Reduced |
| Mariner, LLC | 6,523 | $1.15M | 0.00% | −304−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,495 | $1.15M | 0.00% | +6,495 | New |
| King Luther Capital Management Corp | 6,456 | $1.14M | 0.00% | +23+0.4% | Added |
| Oak Family Advisors, LLC | 6,423 | $1.13M | 0.41% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,297 | $1.11M | 0.00% | +2,242+55.3% | Added |
| Blueshift Asset Management, LLC | 6,262 | $1.11M | 0.27% | +1,833+41.4% | Added |
| Quadrature Capital Ltd | 6,213 | $1.10M | 0.02% | +6,213 | New |
| D. E. Shaw & Co., Inc. | 6,148 | $1.09M | 0.00% | −964−13.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $1.07M | 0.03% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 5,928 | $1.05M | 0.07% | +124+2.1% | Added |
| CWA Asset Management Group, LLC | 5,924 | $1.05M | 0.06% | +5,924 | New |
| Precedent Wealth Partners, LLC | 5,883 | $1.04M | 0.34% | +533+10.0% | Added |
| The PNC Financial Services Group, Inc. | 5,861 | $1.03M | 0.00% | −73−1.2% | Reduced |
| Ballentine Partners, LLC | 5,834 | $1.03M | 0.02% | −10−0.2% | Reduced |
| Polianta Ltd | 5,800 | $1.02M | 0.48% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 5,790 | $1.02M | 0.50% | −100−1.7% | Reduced |
| Quadcap Wealth Management, LLC | 5,782 | $1.02M | 0.16% | +2,820+95.2% | Added |
| CAPROCK Group, Inc. | 5,548 | $979.3K | 0.04% | +708+14.6% | Added |
| Avalon Trust Co | 5,500 | $970.9K | 0.07% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 5,432 | $958.9K | 0.08% | +80+1.5% | Added |
| Vinva Investment Management Ltd | 5,439 | $948.0K | 0.04% | −62,302−92.0% | Reduced |
| Coldstream Capital Management Inc | 5,337 | $944.1K | 0.02% | −69−1.3% | Reduced |
| Cerity Partners LLC | 5,205 | $918.8K | 0.00% | −1,234−19.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 5,200 | $918.0K | 0.27% | −95−1.8% | Reduced |
| CIBC World Markets Corp | 5,050 | $891.4K | 0.01% | +359+7.7% | Added |
| Klingenstein Fields & Co LP | 5,000 | $882.6K | 0.04% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 4,969 | $877.1K | 0.04% | −398−7.4% | Reduced |
| Maryland State Retirement & Pension System | 4,925 | $869.4K | 0.02% | −1,928−28.1% | Reduced |
| BOS Asset Management, LLC | 4,911 | $866.9K | 0.32% | +1,322+36.8% | Added |
| ISAM Funds (UK) Ltd | 4,882 | $861.8K | 0.49% | +4,882 | New |
| CIBC Private Wealth Group, LLC | 4,826 | $851.9K | 0.00% | +3,701+329.0% | Added |
| Martingale Asset Management L P | 4,815 | $849.9K | 0.02% | −5,299−52.4% | Reduced |
| Chartwell Investment Partners, LLC | 4,800 | $847.0K | 0.03% | −470−8.9% | Reduced |
| Massachusetts Financial Services Co | 4,749 | $838.3K | 0.00% | +743+18.5% | Added |
| Penserra Capital Management LLC | 4,726 | $832.0K | 0.02% | +1,643+53.3% | Added |
| M&T Bank Corp | 4,587 | $810.1K | 0.00% | +96+2.1% | Added |
| Ci Investments Inc. | 4,556 | $804.0K | 0.00% | −373−7.6% | Reduced |
| Clearstead Advisors, LLC | 4,551 | $803.3K | 0.01% | −124−2.7% | Reduced |
| Truvestments Capital LLC | 4,543 | $801.9K | 0.22% | +400+9.7% | Added |
| Park Avenue Securities LLC | 4,533 | $800.0K | 0.01% | −991−17.9% | Reduced |
| Atlas Capital Advisors LLC | 4,450 | $785.5K | 0.12% | −58−1.3% | Reduced |
| Davenport & Co LLC | 4,384 | $773.8K | 0.00% | +29+0.7% | Added |
| Hillsdale Investment Management Inc. | 4,380 | $773.2K | 0.06% | +650+17.4% | Added |
| TD Waterhouse Canada Inc. | 4,423 | $772.4K | 0.01% | +20.0% | Added |
| Carolina Wealth Advisors, LLC | 4,314 | $761.5K | 0.39% | −399−8.5% | Reduced |
| Alpha DNA Investment Management LLC | 4,270 | $753.7K | 0.41% | +2,544+147.4% | Added |
| Whalen Wealth Management Inc. | 4,170 | $736.1K | 0.52% | +4,170 | New |
| HighPoint Advisor Group LLC | 4,044 | $729.2K | 0.04% | +20.0% | Added |
| Cornercap Investment Counsel Inc | 4,117 | $726.7K | 0.21% | −2,161−34.4% | Reduced |
| Chesapeake Capital Corp | 4,134 | $720.6K | 0.66% | +909+28.2% | Added |
| Stephens Inc | 4,068 | $718.0K | 0.01% | +4,068 | New |
| Jacobs Levy Equity Management, Inc | 4,049 | $714.7K | 0.00% | +4,049 | New |
| 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 |
| Magnetar Financial LLC | 3,885 | $685.8K | 0.01% | +2,601+202.6% | Added |
| Greenleaf Trust | 3,839 | $677.7K | 0.01% | +141+3.8% | Added |
| ProShare Advisors LLC | 3,790 | $669.0K | 0.00% | −297−7.3% | Reduced |
| Accurate Wealth Management, LLC | 3,545 | $662.9K | 0.13% | +319+9.9% | Added |
| Kendall Capital Management | 3,755 | $662.8K | 0.20% | −35−0.9% | Reduced |