OWENS CORNING NEW (OC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
650
Reporting holders
$12.7B
Reported value
101.0%
Of shares outstanding
0.7%
Held as options
+54
Holder change
Institutions report 79,815,415 shares against 79,048,683 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 8,814,550 | 0.02% | 8q | -4.3%-$63.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $869.3M | 5,468,670 | 0.04% | 2q | -0.7%-$6.3M |
| AQR CAPITAL MANAGEMENT LLC | $577.9M | 3,679,060 | 0.20% | 29q | +44.8%+$178.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $577.1M | 3,630,191 | 0.01% | 2q | HELD |
| STATE STREET CORP | $492.4M | 3,097,509 | 0.01% | 31q | +1.1%+$5.3M |
| DIMENSIONAL FUND ADVISORS LP | $469.2M | 2,951,985 | 0.09% | 31q | +6.8%+$29.8M |
| FIRST TRUST ADVISORS LP | $460.9M | 2,899,702 | 0.27% | 21q | +33.1%+$114.5M |
| AMERICAN CENTURY COMPANIES INC | $358.5M | 2,255,518 | 0.16% | 27q | +10.4%+$33.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $352.6M | 2,218,358 | 0.06% | 31q | HELD |
| Davis Selected Advisers | $330.7M | 2,081,213 | 1.42% | 31q | -0.9%-$3.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $324.8M | 1,925,106 | 0.02% | 31q | +2.0%+$6.2M |
| Nykredit A/S | $228.8M | 1,439,490 | 0.72% | new | FIRST |
| NORDEA INVESTMENT MANAGEMENT AB | $198.7M | 1,255,057 | 0.16% | 25q | +11.4%+$20.3M |
| Point72 Asset Management, L.P. | $195.1M | 1,217,226 | 0.22% | 10q | +263.2%+$141.4M |
| NORGES BANK | $175.5M | 1,103,877 | 0.02% | 32q | +3.2%+$5.4M |
| HARRIS ASSOCIATES L P | $174.1M | 1,095,517 | 0.23% | 5q | +19.7%+$28.6M |
| JPMORGAN CHASE & CO | $167.0M | 1,066,825 | 0.01% | 31q | -14.0%-$27.1M |
| GENDELL JEFFREY L | $160.1M | 1,007,315 | 1.41% | 5q | +7.1%+$10.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $152.3M | 957,875 | 0.07% | 6q | -25.1%-$50.9M |
| Allspring Global Investments Holdings, LLC | $150.8M | 1,001,380 | 0.23% | 19q | -14.4%-$25.4M |
| BANK OF AMERICA CORP /DE/ | $133.7M | 840,997 | 0.01% | 31q | +13.0%+$15.4M |
| GOLDMAN SACHS GROUP INC | $123.6M | 777,568 | 0.01% | 31q | +6.2%+$7.2M |
| MORGAN STANLEY | $115.0M | 723,481 | 0.01% | 35q | -12.4%-$16.3M |
| NORTHERN TRUST CORP | $113.7M | 715,474 | 0.01% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113.6M | 714,742 | 0.02% | 31q | +2.0%+$2.3M |
| Sixth Street Partners Management Company, L.P. | $113.6M | 714,742 | 0.02% | new | NEW |
| Clean Energy Transition LLP | $112.1M | 705,286 | 7.81% | 4q | +22.7%+$20.7M |
| VICTORY CAPITAL MANAGEMENT INC | $107.8M | 678,232 | 0.06% | 31q | -0.6%-$687.3K |
| Sound Shore Management Inc /CT/ | $92.9M | 584,629 | 2.86% | 2q | -1.3%-$1.2M |
| FMR LLC | $92.9M | 584,425 | 0.00% | 31q | +39.9%+$26.5M |
| RAYMOND JAMES FINANCIAL INC | $92.1M | 579,516 | 0.02% | 7q | +28.2%+$20.3M |
| Bank of New York Mellon Corp | $91.8M | 577,688 | 0.02% | 31q | -6.8%-$6.7M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $91.7M | 587,383 | 0.06% | 31q | +5.8%+$5.0M |
| Balyasny Asset Management L.P. | $84.4M | 531,102 | 0.11% | 2q | +18.1%+$12.9M |
| TWO SIGMA INVESTMENTS, LP | $84.2M | 529,658 | 0.06% | 6q | -45.5%-$70.4M |
| DEUTSCHE BANK AG\ | $82.5M | 518,994 | 0.02% | 34q | -32.0%-$38.9M |
| BANQUE PICTET & CIE SA | $81.2M | 510,971 | 0.51% | 7q | +26.9%+$17.2M |
| VANGUARD FIDUCIARY TRUST CO | $81.0M | 509,634 | 0.02% | 2q | HELD |
| FRANKLIN RESOURCES INC | $74.7M | 469,629 | 0.02% | 26q | HELD |
| LGT Group Foundation | $73.7M | 463,578 | 0.83% | 7q | +0.9%+$644.3K |
| UBS Group AG | $71.4M | 447,335 | 0.01% | 31q | +6.9%+$4.6M |
| MILLENNIUM MANAGEMENT LLC | $68.7M | 432,385 | 0.02% | 31q | -55.0%-$83.9M |
| PRINCIPAL FINANCIAL GROUP INC | $66.2M | 416,306 | 0.03% | 30q | +1.6%+$1.0M |
| Gotham Asset Management, LLC | $63.7M | 400,722 | 0.15% | 27q | -21.5%-$17.4M |
| Kimelman & Baird, LLC | $62.3M | 391,850 | 2.30% | 10q | +99.7%+$31.1M |
| River Road Asset Management, LLC | $54.1M | 340,103 | 0.60% | 4q | -5.1%-$2.9M |
| Lodge Hill Capital, LLC | $53.7M | 337,870 | 9.01% | 19q | -7.1%-$4.1M |
| Nuveen, LLC | $53.4M | 336,187 | 0.01% | 6q | +3.9%+$2.0M |
| Bank Pictet & Cie (Europe) AG | $49.6M | 312,173 | 0.97% | 7q | +1.3%+$617.9K |
| ALLIANCEBERNSTEIN L.P. | $48.0M | 443,573 | 0.02% | 31q | +5.6%+$2.6M |
| Callodine Capital Management, LP | $46.1M | 290,130 | 3.01% | 4q | -11.2%-$5.8M |
| Swedbank AB | $46.0M | 289,357 | 0.04% | 21q | -1.6%-$734.2K |
| DEPRINCE RACE & ZOLLO INC | $45.4M | 285,846 | 0.76% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.8M | 33,574 | 0.00% | 31q | +42.3%+$13.3M |
| Raiffeisen Bank International AG | $44.0M | 281,808 | 0.52% | 7q | +0.6%+$269.2K |
| Amundi | $43.0M | 270,425 | 0.01% | 21q | -6.4%-$2.9M |
| Russell Investments Group, Ltd. | $42.9M | 270,107 | 0.04% | 31q | +20.9%+$7.4M |
| MARSHALL WACE, LLP | $39.6M | 249,080 | 0.03% | 2q | +2522.4%+$38.1M |
| GREAT LAKES ADVISORS, LLC | $37.5M | 235,628 | 0.29% | 15q | -15.8%-$7.0M |
| Quantinno Capital Management LP | $36.0M | 226,274 | 0.04% | 19q | +8.6%+$2.9M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $35.8M | 225,264 | 0.71% | 26q | -6.0%-$2.3M |
| RHUMBLINE ADVISERS | $35.7M | 224,495 | 0.03% | 31q | -4.5%-$1.7M |
| CINCINNATI INSURANCE CO | $33.7M | 212,000 | 0.49% | 10q | HELD |
| CINCINNATI FINANCIAL CORP | $33.2M | 209,000 | 0.63% | 6q | HELD |
| BARCLAYS PLC | $32.8M | 206,046 | 0.01% | 31q | +39.8%+$9.3M |
| Jupiter Topco LLC | $29.9M | 188,052 | 0.01% | new | FIRST |
| Invesco Ltd. | $29.6M | 186,452 | 0.00% | 31q | -2.6%-$778.0K |
| NAN FUNG TRINITY (HK) LTD | $29.6M | 186,324 | 2.92% | 2q | +37.0%+$8.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29.6M | 186,000 | 0.04% | new | NEW |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29.2M | 183,688 | 0.08% | 15q | +63.0%+$11.3M |
| ROYAL BANK OF CANADA | $28.0M | 175,909 | 0.00% | 31q | +49.0%+$9.2M |
| Retirement Systems of Alabama | $27.7M | 174,338 | 0.08% | 28q | -9.1%-$2.8M |
| SEI INVESTMENTS CO | $27.4M | 172,488 | 0.02% | 31q | -4.8%-$1.4M |
| WELLS FARGO & COMPANY/MN | $27.4M | 172,329 | 0.00% | 31q | -68.9%-$60.7M |
| AMERIPRISE FINANCIAL INC | $26.2M | 164,834 | 0.01% | 31q | -47.3%-$23.5M |
| Swiss National Bank | $25.6M | 161,300 | 0.01% | 31q | -0.7%-$190.8K |
| Invenomic Capital Management LP | $25.5M | 160,637 | 1.53% | 3q | -8.7%-$2.4M |
| California Public Employees Retirement System | $24.9M | 156,739 | 0.01% | 31q | +2.1%+$502.0K |
| Triodos Investment Management BV | $24.8M | 156,000 | 1.51% | 31q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24.2M | 152,215 | 0.46% | 2q | -4.5%-$1.1M |
| JUPITER ASSET MANAGEMENT LTD | $23.8M | 150,006 | 0.12% | 31q | +4.3%+$989.8K |
| ANTIPODES PARTNERS Ltd | $23.6M | 148,726 | 0.43% | 2q | -19.4%-$5.7M |
| Lombard Odier Asset Management (Europe) Ltd | $22.9M | 143,945 | 0.96% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $22.4M | 141,142 | 0.02% | 32q | +47.1%+$7.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21.5M | 135,370 | 0.02% | 31q | +46.7%+$6.9M |
| Distillate Capital Partners LLC | $21.2M | 133,194 | 1.10% | 12q | -0.7%-$153.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $21.1M | 132,865 | 0.01% | 24q | +203.0%+$14.2M |
| ENVESTNET ASSET MANAGEMENT INC | $20.7M | 130,381 | 0.00% | 31q | +2.2%+$438.3K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $20.7M | 130,000 | 0.27% | 26q | +17.0%+$3.0M |
| Robeco Institutional Asset Management B.V. | $19.9M | 125,397 | 0.02% | 38q | -0.9%-$175.3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $19.6M | 123,188 | 0.01% | 31q | +7.6%+$1.4M |
| CITADEL ADVISORS LLC | $19.3M | 30,948 | 0.00% | 31q | +668.3%+$16.8M |
| CITIGROUP INC | $19.3M | 121,351 | 0.01% | 31q | +25.2%+$3.9M |
| CREDIT AGRICOLE S A | $19.1M | 119,902 | 0.04% | 25q | +41.2%+$5.6M |
| Legal & General Group Plc | $19.0M | 119,608 | 0.00% | 31q | -0.7%-$142.9K |
| Candriam S.C.A. | $18.9M | 118,952 | 0.09% | 31q | +57.2%+$6.9M |
| RWC Asset Management LLP | $18.3M | 115,381 | 0.69% | 2q | +32.5%+$4.5M |
| Mariner, LLC | $18.3M | 114,879 | 0.02% | 16q | +76.4%+$7.9M |
| IEQ CAPITAL, LLC | $18.2M | 114,687 | 0.08% | 6q | +24.1%+$3.5M |
| Skylands Capital, LLC | $18.2M | 114,440 | 2.23% | 31q | -12.5%-$2.6M |
Showing the largest 100 of 692 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 650 | $12.7B | 79,815,415 | 125 | 219 | 192 | 0.7% |
| Q1 2026 | 596 | $8.3B | 75,515,454 | 91 | 228 | 164 | 1.4% |
| Q4 2025 | 603 | $8.2B | 71,935,481 | 77 | 178 | 248 | 1.7% |
| Q3 2025 | 657 | $10.2B | 71,388,301 | 88 | 233 | 207 | 0.6% |
| Q2 2025 | 640 | $9.9B | 71,482,342 | 76 | 224 | 235 | 0.8% |
| Q1 2025 | 657 | $10.2B | 70,534,057 | 75 | 211 | 238 | 0.9% |
| Q4 2024 | 709 | $12.2B | 71,083,863 | 73 | 221 | 244 | 0.6% |
| Q3 2024 | 662 | $13.0B | 73,077,445 | 80 | 207 | 235 | 0.5% |
| Q2 2024 | 643 | $13.0B | 74,389,055 | 91 | 211 | 232 | 0.4% |
| Q1 2024 | 586 | $12.4B | 73,881,782 | 79 | 186 | 200 | 0.5% |
| Q4 2023 | 551 | $10.9B | 73,238,978 | 63 | 150 | 223 | 0.4% |
| Q3 2023 | 526 | $10.3B | 74,522,603 | 86 | 152 | 200 | 1.0% |
| Q2 2023 | 473 | $9.9B | 75,788,682 | 76 | 119 | 184 | 0.7% |
| Q1 2023 | 435 | $7.6B | 79,465,487 | 55 | 149 | 147 | 0.4% |
| Q4 2022 | 400 | $6.3B | 72,945,740 | 57 | 106 | 161 | 0.5% |
| Q3 2022 | 497 | $7.2B | 90,712,094 | 60 | 152 | 190 | 0.8% |
| Q2 2022 | 493 | $6.8B | 90,120,035 | 69 | 164 | 176 | 1.3% |
| Q1 2022 | 489 | $8.4B | 91,217,312 | 58 | 166 | 174 | 0.6% |
| Q4 2021 | 505 | $8.4B | 92,006,359 | 58 | 163 | 167 | 0.8% |
| Q3 2021 | 458 | $8.1B | 93,396,541 | 44 | 174 | 156 | 0.6% |
| Q2 2021 | 460 | $9.5B | 96,234,824 | 65 | 151 | 165 | 0.8% |
| Q1 2021 | 443 | $9.0B | 97,689,430 | 46 | 122 | 192 | 0.3% |
| Q4 2020 | 461 | $8.0B | 99,605,971 | 66 | 154 | 153 | 0.9% |
| Q3 2020 | 429 | $7.1B | 101,987,679 | 60 | 121 | 168 | 0.9% |
| Q2 2020 | 401 | $5.8B | 103,796,184 | 77 | 115 | 146 | 0.8% |
| Q1 2020 | 369 | $4.2B | 107,745,291 | 47 | 147 | 116 | 1.0% |
| Q4 2019 | 432 | $7.5B | 114,868,908 | 72 | 156 | 115 | 0.6% |
| Q3 2019 | 392 | $7.0B | 109,626,601 | 82 | 124 | 118 | 1.4% |
| Q2 2019 | 360 | $6.6B | 108,064,215 | 45 | 108 | 134 | 4.1% |
| Q1 2019 | 376 | $5.1B | 105,945,758 | 62 | 119 | 114 | 1.7% |
| Q4 2018 | 351 | $4.7B | 104,711,444 | 5 | 5 | 11 | 1.9% |