Institutional Ownership Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC). We have compiled data on the 814 institutions that hold shares in the stock, with a total of 76.7 Million shares, which have been reported (via 13F filing form) to have a value of $11.1 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
Citigroup Inc
|
May 12, 2025 Q1 2025 |
120,806
shares
|
$17.5 Million
0.01% of portfolio
|
Q1 2025
Added 56.33%
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
119,993
shares
|
$17.3 Million
0.08% of portfolio
|
Q4 2024
Added 21.6%
|
|
Guinness Asset Management LTD
London, X0 |
Jan 16, 2025 Q4 2024 |
112,242
shares
|
$16.2 Million
0.38% of portfolio
|
Q4 2024
Reduced 27.4%
|
|
Ceredex Value Advisors LLC
|
Feb 13, 2025 Q4 2024 |
111,100
shares
|
$16 Million
0.39% of portfolio
|
Q4 2024
Reduced 40.71%
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
109,440
shares
|
$15.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 43.6%
|
|
Achmea Investment Management B.V.
|
Apr 24, 2025 Q1 2025 |
107,739
shares
|
$15.6 Million
0.22% of portfolio
|
Q1 2025
Added 7.43%
|
|
Lodge Hill Capital, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
107,210
shares
|
$15.5 Million
5.03% of portfolio
|
Q4 2024
Reduced 8.13%
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
103,244
shares
|
$14.9 Million
0.02% of portfolio
|
Q2 2024
Added 10.89%
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
99,843
shares
|
$14.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.75%
|
|
Distillate Capital Partners LLC
|
Feb 13, 2025 Q4 2024 |
98,598
shares
|
$14.2 Million
0.84% of portfolio
|
Q4 2024
Reduced 53.85%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
95,865
shares
|
$13.8 Million
0.03% of portfolio
|
Q1 2025
Reduced 39.05%
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
94,555
shares
|
$13.7 Million
0.08% of portfolio
|
Q4 2024
Added 1.74%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
91,596
shares
|
$13.2 Million
0.01% of portfolio
|
Q3 2022
Added 4.32%
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
91,286
shares
|
$13.2 Million
0.44% of portfolio
|
Q4 2024
New holding
|
|
Skylands Capital, LLC
|
Apr 25, 2025 Q1 2025 |
90,475
shares
|
$13.1 Million
2.09% of portfolio
|
Q1 2025
Added 2.55%
|
|
Assenagon Asset Management S.A.
|
Apr 15, 2025 Q1 2025 |
89,896
shares
|
$13 Million
0.02% of portfolio
|
Q1 2025
Added 485.53%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
89,037
shares
|
$12.9 Million
0.03% of portfolio
|
Q4 2024
Reduced 61.51%
|
|
Cincinnati Financial Corp
|
May 08, 2025 Q1 2025 |
88,000
shares
|
$12.7 Million
0.28% of portfolio
|
Q1 2025
New holding
|
|
Globeflex Capital L P
San Diego, CA |
May 12, 2025 Q1 2025 |
86,960
shares
|
$12.6 Million
1.18% of portfolio
|
Q4 2024
Reduced 12.53%
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
85,990
shares
|
$12.4 Million
0.1% of portfolio
|
Q4 2024
Reduced 8.24%
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
85,235
shares
|
$12.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.96%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
81,983
shares
|
$11.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
Cambria Investment Management, L.P.
|
Feb 14, 2025 Q4 2024 |
81,843
shares
|
$11.8 Million
0.89% of portfolio
|
Q4 2024
Added 5.36%
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
75,870
shares
|
$11 Million
0.11% of portfolio
|
Q4 2024
Reduced 42.13%
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
73,546
shares
|
$10.6 Million
0.09% of portfolio
|
Q4 2024
Added 482.08%
|