Institutional Ownership Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC). We have compiled data on the 777 institutions that hold shares in the stock, with a total of 75.5 Million shares, which have been reported (via 13F filing form) to have a value of $14.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
44,314
shares
|
$8.6 Million
0.1% of portfolio
|
Q3 2024
Reduced 9.62%
|
|
|
Transform Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
44,314
shares
|
$8.6 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Oct 23, 2024 Q3 2024 |
42,670
shares
|
$8.28 Million
0.1% of portfolio
|
Q3 2024
Reduced 20.41%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
42,396
shares
|
$8.22 Million
0.06% of portfolio
|
Q3 2024
Reduced 18.04%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
42,347
shares
|
$8.21 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
41,910
shares
|
$8.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.64%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
40,689
shares
|
$7.89 Million
0.08% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
39,950
shares
|
$7.75 Million
0.11% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
39,907
shares
|
$7.74 Million
0.04% of portfolio
|
Q3 2024
Reduced 45.21%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
39,776
shares
|
$7.72 Million
0.02% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
39,681
shares
|
$7.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 37.68%
|
|
|
L2 Asset Management, LLC
Wayland, MA |
Nov 13, 2024 Q3 2024 |
39,604
shares
|
$7.68 Million
1.95% of portfolio
|
Q3 2024
Added 22.81%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
39,318
shares
|
$7.63 Million
0.01% of portfolio
|
Q3 2024
Added 6.88%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
38,875
shares
|
$7.54 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
38,781
shares
|
$7.52 Million
0.03% of portfolio
|
Q3 2024
Reduced 43.78%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Nov 13, 2024 Q3 2024 |
37,728
shares
|
$7.32 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
37,688
shares
|
$7.31 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Wealth Bridge Investment Counsel Inc.
|
Oct 09, 2024 Q3 2024 |
37,010
shares
|
$7.18 Million
2.32% of portfolio
|
Q3 2024
Added 7.01%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
36,477
shares
|
$7.08 Million
0.02% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 09, 2024 Q3 2024 |
36,190
shares
|
$7.02 Million
0.17% of portfolio
|
Q3 2024
Reduced 8.22%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
36,085
shares
|
$7 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
36,045
shares
|
$6.99 Million
0.02% of portfolio
|
Q3 2024
Added 14.51%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
34,990
shares
|
$6.79 Million
0.04% of portfolio
|
Q2 2024
Reduced 2.78%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
34,510
shares
|
$6.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 52.35%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
34,337
shares
|
$6.66 Million
0.01% of portfolio
|
Q3 2024
Added 217.88%
|