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Security record · archived quarter

OC

Owens Corning · Basic Materials · Construction Materials

145.71 -0.6% mkt cap $11.73B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
131Tracked holders
-12Δ holders
55.50MShares held
$6.00BReported value
+4New positions
−17Exits
Falling Conviction score 35/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -8.4% · share flow +6.3% · net new positions -9.9%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 131 +2 58.24M $9.23B +10 −7
Q1 2026 131 -12 55.50M $6.00B +4 −17
Q4 2025 142 -2 58.86M $6.59B +1 −2
Q3 2025 24 +1 35.44M $5.02B +2 −2
Q2 2025 21 +2 34.97M $4.81B +2
Q1 2025 16 +4 12.86M $1.84B +4
Q4 2024 12 -4 11.41M $1.94B −4
Q3 2024 15 +2 6.16M $1.08B +2
Q2 2024 13 6.52M $1.13B
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
2 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
3 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
4 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
5 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
6 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
7 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
8 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
9 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
10 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
11 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
12 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
13 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
14 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
15 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
16 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
17 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
18 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
19 BlackRock (passive) 9.21M -1.5% $996.80M 0.0% ▼ Trim 4 SEC ↗
20 Vanguard Capital Management Llc 3.62M $391.54M 0.0% n/c 1 SEC ↗
21 State Street Global Advisors (passive) 3.06M -0.4% $334.00M 0.0% ▼ Trim 6 SEC ↗
22 Dimensional Fund Advisors Lp 2.76M +7.3% $299.17M 0.1% ▲ Add 2 SEC ↗
23 Dimensional Fund Advisors Lp 2.76M +7.3% $299.17M 0.1% ▲ Add 2 SEC ↗
24 Dimensional Fund Advisors Lp 2.76M +7.3% $299.17M 0.1% ▲ Add 2 SEC ↗
25 Dimensional Fund Advisors Lp 2.76M +7.3% $299.17M 0.1% ▲ Add 2 SEC ↗
26 Dimensional Fund Advisors Lp 2.76M +7.3% $299.17M 0.1% ▲ Add 2 SEC ↗
27 AQR Capital Management 2.54M +77.3% $271.38M 0.1% ▲ Add 8 SEC ↗
28 AQR Capital Management 2.54M +77.3% $271.38M 0.1% ▲ Add 8 SEC ↗
29 AQR Capital Management 2.54M +77.3% $271.38M 0.1% ▲ Add 8 SEC ↗
30 AQR Capital Management 2.54M +77.3% $271.38M 0.1% ▲ Add 8 SEC ↗
31 AQR Capital Management 2.54M +77.3% $271.38M 0.1% ▲ Add 8 SEC ↗
32 AQR Capital Management 2.54M +77.3% $271.38M 0.1% ▲ Add 8 SEC ↗
33 AQR Capital Management 2.54M +77.3% $271.38M 0.1% ▲ Add 8 SEC ↗
34 AQR Capital Management 2.54M +77.3% $271.38M 0.1% ▲ Add 8 SEC ↗
35 AQR Capital Management 2.54M +77.3% $271.38M 0.1% ▲ Add 8 SEC ↗
36 AQR Capital Management 2.54M +77.3% $271.38M 0.1% ▲ Add 8 SEC ↗
37 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
38 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
39 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
40 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
41 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
42 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
43 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
44 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
45 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
46 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
47 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
48 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
49 UBS AM, a distinct business unit of… 2.22M +72.8% $240.18M 0.1% ▲ Add 2 SEC ↗
50 First Trust Advisors Lp 2.18M +22.7% $235.83M 0.2% ▲ Add 2 SEC ↗
51 American Century Companies Inc 2.04M +549.5% $221.04M 0.1% ▲ Add 2 SEC ↗
52 Geode Capital Management (passive) 1.89M +8.7% $214.27M 0.0% ▲ Add 8 SEC ↗
53 Geode Capital Management (passive) 1.89M +8.7% $214.27M 0.0% ▲ Add 8 SEC ↗
54 T. Rowe Price 1.52M -41.3% $164.91M 0.0% ▼ Trim 8 SEC ↗
55 T. Rowe Price 1.52M -41.3% $164.91M 0.0% ▼ Trim 8 SEC ↗
56 Arrowstreet Capital 1.28M -2.7% $138.32M 0.1% ▼ Trim 5 SEC ↗
57 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
58 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
59 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
60 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
61 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
62 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
63 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
64 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
65 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
66 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
67 JPMorgan Chase 1.24M +13.4% $129.38M 0.0% ▲ Add 3 SEC ↗
68 Allspring Global Investments… 1.17M +721.9% $125.51M 0.2% ▲ Add 2 SEC ↗
69 Allspring Global Investments… 1.17M +721.9% $125.51M 0.2% ▲ Add 2 SEC ↗
70 Allspring Global Investments… 1.17M +721.9% $125.51M 0.2% ▲ Add 2 SEC ↗
71 Nordea Investment Management Ab 1.13M +228.3% $118.07M 0.1% ▲ Add 2 SEC ↗
72 Nordea Investment Management Ab 1.13M +228.3% $118.07M 0.1% ▲ Add 2 SEC ↗
73 Nordea Investment Management Ab 1.13M +228.3% $118.07M 0.1% ▲ Add 2 SEC ↗
74 Nordea Investment Management Ab 1.13M +228.3% $118.07M 0.1% ▲ Add 2 SEC ↗
75 Two Sigma Investments 972.51K +13.8% $105.25M 0.1% ▲ Add 5 SEC ↗
76 Millennium Management 960.38K +59.8% $103.93M 0.1% ▲ Add 8 SEC ↗
77 Harris Associates (Oakmark) 915.39K +226.3% $99.06M 0.1% ▲ Add 4 SEC ↗
78 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
79 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
80 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
81 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
82 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
83 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
84 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
85 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
86 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
87 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
88 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
89 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
90 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
91 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
92 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
93 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
94 Morgan Stanley 825.88K +12.5% $89.38M 0.0% ▲ Add 3 SEC ↗
95 Deutsche Bank Ag\ 763.55K +4.5% $82.63M 0.0% ▲ Add 2 SEC ↗
96 Deutsche Bank Ag\ 763.55K +4.5% $82.63M 0.0% ▲ Add 2 SEC ↗
97 Deutsche Bank Ag\ 763.55K +4.5% $82.63M 0.0% ▲ Add 2 SEC ↗
98 Deutsche Bank Ag\ 763.55K +4.5% $82.63M 0.0% ▲ Add 2 SEC ↗
99 Deutsche Bank Ag\ 763.55K +4.5% $82.63M 0.0% ▲ Add 2 SEC ↗
100 Deutsche Bank Ag\ 763.55K +4.5% $82.63M 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Norges Bank $119.75M was 0.0%
Appaloosa $106.31M was 1.6%
Qube Research & Technologies… $32.81M was 0.0%
Jane Street Group, Llc $28.40M was 0.0%
Bridgewater Associates $27.59M was 0.1%
Hrt Financial Lp $15.68M was 0.0%
Tudor Investment Corp Et Al $13.44M was 0.1%
Renaissance Technologies $8.07M was 0.0%
IMC-Chicago, LLC $1.64M was 0.0%
LMR Partners LLP $951,795 was 0.0%
Group One Trading Llc $506,505 was 0.0%
Korea Investment CORP $442,828 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 627 holders, 78.74M shares, $7.99B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Jun 04 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API