Owens Corning Inc (OC) Ownership

180.09 ↑4.36 (2.48%)

As of July 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Owens Corning Inc (OC), owning a total of 11.1 million shares. Combined, the top 29 institutional holders of OC own 62.59% of the company with a total of 54.5 million shares.

In the latest ownership report on March 31st 2024, the top 29 institutional holders decreased their combined ownership of OC by 432 thousand shares. 8 institutions bought 1,366,628 total additional shares and increased their ownership by an average of 17.67%. However 10 institutions sold 1,798,670 total shares and decreased their ownership by an average of 10.16%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Owens Corning decreased by a net total of -432,042 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.828%	1.297%	11,115,940	142,349	2024-03-31
Vanguard Group Inc	10.344%	-1.546%	8,963,885	-140,733	2024-03-31
State Street Corporation	4.742%	-0.409%	4,109,136	-16,884	2024-03-31
Davis Selected Advisers	2.673%	-13.762%	2,316,199	-369,609	2024-03-31
LSV Asset Management	2.389%	-8.904%	2,069,842	-202,308	2024-03-31
Dimensional Fund Advisors, Inc.	2.342%	-11.951%	2,029,752	-275,503	2024-03-31
Amvescap Plc.	1.853%	5.549%	1,605,492	84,399	2024-03-31
Geode Capital Management, LLC	1.797%	6.459%	1,557,302	94,478	2024-03-31
AQR Capital Management LLC	1.679%	-12.069%	1,454,770	-199,677	2024-03-31
Allianz Asset Management AG	1.459%	19.561%	1,264,383	206,865	2024-03-31
Nordea Investment Mgmt Bank Demark A/s	1.444%	74.387%	1,251,653	533,910	2024-03-31
Bank of America Corp	1.188%	16.557%	1,029,133	146,190	2024-03-31
Ameriprise Financial Inc	1.170%	4.872%	1,013,675	47,096	2024-03-31
Bank of New York Mellon Corp	1.146%	-3.061%	992,825	-31,350	2024-03-31
Deutsche Bank AG	1.141%	12.695%	988,377	111,341	2024-03-31
Amundi	1.003%	-7.273%	869,113	-68,170	2024-03-31
FMR Inc	0.972%	-32.004%	842,100	-396,351	2024-03-31
Northern Trust Corp	0.955%	-10.601%	827,157	-98,085	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.828%	1.297%	11,115,940	142,349	2024-03-31
Vanguard Group Inc	10.344%	-1.546%	8,963,885	-140,733	2024-03-31
State Street Corporation	4.742%	-0.409%	4,109,136	-16,884	2024-03-31
Davis Selected Advisers	2.673%	-13.762%	2,316,199	-369,609	2024-03-31
LSV Asset Management	2.389%	-8.904%	2,069,842	-202,308	2024-03-31
Dimensional Fund Advisors, Inc.	2.342%	-11.951%	2,029,752	-275,503	2024-03-31
Amvescap Plc.	1.853%	5.549%	1,605,492	84,399	2024-03-31
Geode Capital Management, LLC	1.797%	6.459%	1,557,302	94,478	2024-03-31
Victory Capital Management Inc.	1.710%	2.456%	1,481,937	35,530	2023-12-31
AQR Capital Management LLC	1.679%	-12.069%	1,454,770	-199,677	2024-03-31
Allianz Asset Management AG	1.459%	19.561%	1,264,383	206,865	2024-03-31
Nordea Investment Mgmt Bank Demark A/s	1.444%	74.387%	1,251,653	533,910	2024-03-31
Citadel Advisors Llc	1.214%	-9.582%	1,055,841	-111,888	2023-09-30
AllianceBernstein L.P.	1.190%	-5.024%	1,035,021	-54,755	2023-09-30
Bank of America Corp	1.188%	16.557%	1,029,133	146,190	2024-03-31
Ameriprise Financial Inc	1.170%	4.872%	1,013,675	47,096	2024-03-31
Bank of New York Mellon Corp	1.146%	-3.061%	992,825	-31,350	2024-03-31
Deutsche Bank AG	1.141%	12.695%	988,377	111,341	2024-03-31
Zurcher Kantonalbank	0.979%	12.790%	870,236	98,682	2023-06-30
Amundi	1.003%	-7.273%	869,113	-68,170	2024-03-31
Candriam Luxembourg S.C.A.	0.920%	14.547%	859,564	109,159	2022-09-30
FMR Inc	0.972%	-32.004%	842,100	-396,351	2024-03-31
Skandinaviska Enskilda Banken AB	0.928%	2.085%	833,746	17,028	2023-03-31
Pacer Advisors, INC.	0.961%	6,116.640%	832,594	819,201	2023-12-31
Northern Trust Corp	0.955%	-10.601%	827,157	-98,085	2024-03-31
Morgan Stanley - Brokerage Accounts	0.952%	-0.025%	824,552	-204	2023-12-31
NORGES BANK	0.921%	-38.884%	797,753	-507,557	2023-12-31
Nuveen Asset Management, LLC	0.851%	-22.069%	795,278	-225,205	2022-06-30
Man Group PLC	0.844%	-3.208%	788,577	-26,139	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Owens Corning Inc (OC), owning a total of 2.8 million shares. Combined, the top 39 mutual fund holders of OC own 36.98% of the company with a total of 32.4 million shares.

In the latest ownership report on June 30th 2024, the top 39 fund holders increased their combined ownership of OC by 10 thousand shares. 1 funds bought 7,600 total additional shares and increased their ownership by an average of 1.38%. However 1 funds sold 17,400 total shares and decreased their ownership by an average of 4.11%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Owens Corning decreased by a net total of -9,800 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St Russell Sm/Mid Cp® Indx NL Cl C	0.646%	1.377%	559,445	7,600	2024-06-30
State St S&P Midcap® Indx SL Cl II	0.469%	-4.106%	406,384	-17,400	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.162%	-0.961%	2,810,238	-27,278	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.165%	0.570%	2,742,450	15,552	2024-05-31
iShares Core S&P Mid-Cap ETF	3.116%	0.166%	2,699,909	4,465	2024-06-28
Vanguard Small Cap Index	2.561%	0.236%	2,219,287	5,223	2024-05-31
Performer (AFRIS)	2.462%	0.000%	2,133,685	2,133,685	2024-02-29
Pacer US Cash Cows 100 ETF	1.809%	0.035%	1,567,783	552	2024-06-28
Vanguard Small Cap Value Index Inv	1.716%	-0.043%	1,486,629	-645	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.549%	1.481%	1,342,296	19,583	2024-05-31
Vanguard Extended Market Index Investor	1.400%	0.223%	1,257,365	2,795	2023-08-31
Victory Sycamore Established Value R	0.897%	-0.637%	780,000	-5,000	2023-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.844%	1.126%	731,749	8,149	2024-05-31
Davis NY Venture A	0.814%	-2.025%	705,771	-14,590	2024-04-30
iShares S&P Mid-Cap 400 Value ETF	0.718%	-0.352%	670,638	-2,371	2022-11-30
iShares S&P Mid-Cap 400 Growth ETF	0.679%	0.139%	588,715	819	2024-06-28
Fidelity® Mid-Cap Stock	0.645%	0.000%	572,772	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.646%	1.377%	559,445	7,600	2024-06-30
Invesco S&P MidCap Quality ETF	0.614%	0.630%	531,956	3,330	2024-06-28
AB Sustainable Glb Thematic AXX USD	0.566%	-1.201%	528,917	-6,429	2022-10-31
Fidelity Extended Market Index	0.582%	0.262%	503,879	1,316	2024-05-31
BGF Circular Economy Z2 USD	0.540%	0.000%	486,222	0	2023-01-31
Fidelity® Extended Market Index	0.545%	1.485%	484,081	7,085	2023-11-30
Fidelity Mid-Cap Stock	0.532%	-18.818%	462,910	-107,300	2024-02-29
DFA US Large Cap Value I	0.517%	0.077%	447,896	345	2024-05-31
SPDR® S&P Homebuilders ETF	0.512%	-1.106%	443,624	-4,960	2024-05-31
Fidelity® Equity Dividend Income	0.465%	0.000%	419,400	0	2023-04-30
Raiffeisen-Nachhaltigkeit-Mix R A	0.461%	0.000%	414,280	0	2023-06-30
State St S&P Midcap® Indx SL Cl II	0.469%	-4.106%	406,384	-17,400	2024-06-30
DWS Risk Managed Alpha Lg Cap Core Comp	0.458%	-0.750%	397,065	-3,002	2024-05-31
DWS Core Equity S	0.458%	-0.750%	397,065	-3,002	2024-05-31
Selected American Shares S	0.441%	63.467%	391,650	152,060	2023-06-30
Vanguard Strategic Equity Inv	0.437%	-1.333%	378,931	-5,118	2024-03-31
RobecoSAM Smart Materials Eqs I EUR	0.422%	-9.201%	375,000	-38,000	2023-09-30
Dimensional US Targeted Value ETF	0.416%	0.040%	370,055	149	2023-10-31
Schroder ISF Glb Clmt Chg Eq C Acc USD	0.401%	-1.538%	356,652	-5,572	2023-09-30
Schroder Global Climate Change	0.401%	-16.387%	356,652	-69,899	2023-09-30
Invesco Discovery Mid Cap Growth Y	0.396%	0.968%	352,251	3,377	2023-10-31
iShares US Home Construction ETF	0.393%	-0.762%	340,767	-2,616	2024-06-28
Invesco S&P MidCap Momentum ETF	0.386%	0.000%	334,652	0	2024-06-28
SPDR® Portfolio S&P 400 Mid Cap ETF	0.384%	0.052%	332,815	174	2024-04-30