Owens CorningOC

13F holders, Q2 2024 (June 30)
718holders +49
97new positions
55sold out
10famous investors
$173.72avg. 13F price*

At the end of Q2 2024, 718 institutions reported holding Owens Corning (OC) in their 13F filings, up 49 from Q1 2024. 97 opened new positions and 55 sold out. The largest holders were BlackRock Inc. ($1.7B), Vanguard Group Inc. ($1.5B) and State Street Corp. ($693.9M). 10 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).

Company
Owens Corning
CUSIP
690742101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 669Q1 2024Q2 2024: 718Q2 2024Q3 2024: 731Q3 2024Q4 2024: 774Q4 2024Q1 2025: 723Q1 2025Q2 2025: 701Q2 2025Q3 2025: 716Q3 2025Q4 2025: 650Q4 2025Q1 2026: 636Q1 2026Q2 2026: 692Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions97$241.7M
Exits55$178.2M

All 13F filers, Q1 2024 → Q2 2024: 7,088,229 shares bought and 6,197,379 shares sold, net +890,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 718 holders

BlackRock Inc. 0.04% Reduce -11.9% 9,792,886 $1.7B
Vanguard Group Inc. 0.03% Reduce -1.2% 8,858,832 $1.5B
State Street Corp. 0.03% Reduce -2.8% 3,994,420 $693.9M
Davis Selected Advisers 2.30% Reduce -1.8% 2,275,729 $395.3M
Dimensional Fund Advisors LP 0.09% Reduce -1.6% 1,998,133 $347.1M
Nordea Investment Management AB 0.34% Add +32.8% 1,661,762 $290.9M
LSV Asset Management 0.62% Reduce -21.1% 1,634,217 $283.9M
Pacer Advisors, Inc. 0.65% Add +38.9% 1,592,536 $276.7M
Geode Capital Management, LLC 0.02% Add +1.0% 1,572,417 $274.9M
Invesco Ltd. 0.06% Reduce -2.2% 1,570,209 $272.8M
AQR Capital Management 0.39% Reduce -0.3% 1,451,032 $252.1M
Allianz Asset Management GmbH 0.33% Reduce -7.3% 1,171,430 $203.5M
FMR LLC 0.01% Add +28.9% 1,085,459 $188.6M
Citadel Advisors 0.18% Add +115.2% 1,054,057 $183.1M
Ameriprise Financial Inc. 0.05% Reduce -3.0% 982,947 $170.8M
Bank of New York Mellon Corp 0.03% Reduce -1.8% 975,391 $169.4M
Deutsche Bank AG 0.07% Reduce -6.3% 926,509 $161.0M
Bank of America Corp. 0.02% Reduce -10.7% 919,196 $159.7M
Northern Trust Corp. 0.03% Add +10.7% 915,743 $159.1M
Norges Bank 0.02% Reduce -12.2% 833,582 $144.8M
Morgan Stanley 0.01% Add +0.0% 796,819 $138.4M
Schroder Investment Management Group 0.14% Add +73.6% 747,971 $129.9M
Point72 Asset Management 0.42% Add +168.3% 741,262 $128.8M
Amundi 0.05% Reduce -15.4% 735,626 $126.7M
Man Group plc 0.34% Add +2.9% 728,794 $126.6M
Skandinaviska Enskilda Banken AB (publ) 0.60% Add +6.4% 716,704 $124.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +59.1% 702,753 $122.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.37% Reduce -7.8% 646,817 $112.4M
Caisse de depot et placement du Quebec 0.26% Add +38.1% 626,346 $108.8M
Balyasny Asset Management L.P. 0.28% Add +429.6% 608,104 $105.6M
AustralianSuper Pty Ltd 0.59% Add +2.2% 590,977 $102.7M
Charles Schwab Investment Management Inc. 0.02% Reduce -1.4% 590,284 $102.5M
First Trust Advisors LP 0.10% Add +15.3% 554,571 $96.3M
Nuveen Asset Management, LLC 0.03% Reduce -1.1% 516,696 $89.8M
DekaBank Deutsche Girozentrale 0.16% Reduce -0.5% 513,074 $87.6M
Empower Advisory Group, LLC 0.32% Reduce -1.4% 501,125 $87.1M
Franklin Resources Inc. 0.02% Reduce -6.1% 422,248 $73.4M
Millennium Management 0.06% Reduce -17.3% 389,196 $67.6M
Panagora Asset Management Inc. 0.33% Add +2813.6% 378,856 $65.8M
Prudential Financial Inc. 0.10% Reduce -33.1% 377,753 $65.6M
JPMorgan Chase & Co. 0.01% Add +10.5% 372,957 $64.8M
HSBC Holdings PLC 0.04% Add +9.7% 364,473 $63.3M
Swedbank AB 0.08% Reduce -2.9% 351,623 $61.1M
Storebrand Asset Management As 0.20% Reduce -7.8% 350,307 $60.9M
Robeco Institutional Asset Management B.V. 0.13% Add +3.8% 344,418 $59.8M
Legal & General Group Plc 0.02% Reduce -10.9% 340,418 $59.1M
Aberdeen Group plc 0.11% Add +5.0% 339,354 $59.0M
Victory Capital Management Inc. 0.06% Reduce -17.3% 339,335 $58.9M
Federated Hermes, Inc. 0.13% Reduce -17.4% 316,573 $55.0M
Principal Financial Group Inc. 0.03% Reduce -12.8% 303,620 $52.7M
Clark Capital Management Group, Inc. 0.38% Add +60.5% 297,777 $51.7M
American Century Companies Inc. 0.03% Add +10.1% 295,328 $51.3M
Rhumbline Advisers 0.05% Add +5.7% 278,754 $48.4M
J. Safra Sarasin Holding AG 0.88% — 276,236 $48.0M
Russell Investments Group, Ltd. 0.07% Reduce -4.8% 264,825 $46.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Add +5.9% 259,204 $45.0M
Swiss National Bank 0.03% Reduce -3.2% 257,600 $44.8M
KBC Group NV 0.13% Add +2.3% 255,876 $44.5M
Great Lakes Advisors, LLC 0.39% Reduce -2.6% 250,501 $43.5M
Abn Amro Investment Solutions 0.73% Add +24.1% 229,880 $39.9M
ABN AMRO Bank N.V. 0.58% Add +0.8% 219,435 $38.4M
Danske Bank A/S 0.14% Reduce -4.9% 219,500 $38.1M
Kimelman & Baird, LLC 2.97% — 207,059 $36.0M
Robeco Schweiz AG 0.68% Reduce -18.4% 203,582 $35.4M
Aviva PLC 0.10% Add +2.0% 201,472 $35.0M
Thrivent Financial for Lutherans 0.07% Reduce -7.9% 201,160 $34.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -12.9% 200,481 $34.8M
Ceredex Value Advisors LLC 0.65% Add +0.3% 198,625 $34.5M
Alliancebernstein L.P. 0.01% Reduce -1.2% 195,211 $33.9M
Goldman Sachs Group Inc. 0.01% Add +4.9% 190,778 $33.1M
Retirement Systems of Alabama 0.13% Reduce -13.4% 190,756 $33.1M
Teacher Retirement System of Texas 0.19% Add +1.6% 190,076 $33.0M
Envestnet Asset Management Inc. 0.01% Add +60.2% 189,309 $32.9M
California Public Employees Retirement System 0.02% Add +0.8% 185,479 $32.2M
Systematic Financial Management LP 0.98% Reduce -7.1% 185,461 $32.2M
Empowered Funds, LLC 0.55% Add +56.6% 183,255 $31.8M
William Blair Investment Management, LLC 0.08% New 183,156 $31.8M
Brandywine Global Investment Management, LLC 0.23% Add +11.4% 177,198 $30.8M
Guinness Asset Management LTD 0.63% New 176,800 $30.7M
Holocene Advisors, LP 0.13% New 175,021 $30.4M
UBS Group AG 0.01% Add +20.9% 174,886 $30.4M
Jane Street Group, LLC 0.03% Add +671.3% 171,723 $29.8M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -8.6% 165,254 $28.7M
Korea Investment CORP 0.07% Reduce -9.5% 151,644 $26.3M
CANADA LIFE ASSURANCE Co 0.05% Add +14.4% 148,854 $25.9M
Royal Bank of Canada 0.01% Add +32.7% 147,992 $25.7M
Jupiter Asset Management Ltd. 0.24% No change 146,923 $25.5M
Candriam S.C.A. 0.15% Reduce -23.4% 144,532 $25.1M
National Pension Service 0.03% Reduce -5.8% 143,513 $24.9M
Railway Pension Investments Ltd 0.30% Reduce -33.4% 142,500 $24.8M
Lodge Hill Capital, LLC 7.63% Reduce -3.5% 139,200 $24.2M
Scout Investments, Inc. 0.63% Reduce -6.8% 134,799 $23.4M
Fisher Asset Management 0.01% Add +2.0% 134,250 $23.3M
AXA S.A. 0.07% Reduce -17.7% 133,655 $23.2M
O'shaughnessy Asset Management, LLC 0.24% Add +14.6% 133,089 $23.1M
Schonfeld Strategic Advisors LLC 0.18% Add +13.4% 130,305 $22.6M
Cincinnati Insurance Co. 0.37% No change 130,000 $22.6M
Triodos Investment Management BV 1.88% Reduce -12.1% 124,000 $21.5M
California State Teachers Retirement System 0.02% Reduce -3.8% 114,489 $19.9M
BNP Paribas Financial Markets 0.02% Reduce -19.4% 114,120 $19.8M

"% of holder's portfolio" is OC's weight in each manager's 13F, not the share of Owens Corning the manager owns.

Show all 718 holders