Owens Corning Inc (OC) Ownership

167.62 ↑3.18 (1.93%)

As of April 23, 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 million shares. Combined, the top 29 institutional holders of OC own 64.73% of the company with a total of 56.7 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders decreased their combined ownership of OC by 1.2 million shares. 10 institutions bought 1,441,364 total additional shares and increased their ownership by an average of 614.45%. However 9 institutions sold 2,634,671 total shares and decreased their ownership by an average of 16.25%.

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 -1,193,307 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.615%	1.825%	10,973,591	196,712	2023-12-31
Vanguard Group Inc	10.466%	-0.635%	9,104,618	-58,210	2023-12-31
State Street Corporation	4.743%	2.829%	4,126,020	113,515	2023-12-31
Davis Selected Advisers	3.087%	-27.108%	2,685,808	-998,816	2023-12-31
Dimensional Fund Advisors, Inc.	2.650%	-6.273%	2,305,255	-154,295	2023-12-31
LSV Asset Management	2.612%	0.696%	2,272,150	15,714	2023-12-31
AQR Capital Management LLC	1.902%	6.764%	1,654,447	104,816	2023-12-31
Amvescap Plc.	1.749%	2.247%	1,521,093	33,428	2023-12-31
Victory Capital Management Inc.	1.704%	2.456%	1,481,937	35,530	2023-12-31
Geode Capital Management, LLC	1.682%	3.061%	1,462,824	43,444	2023-12-31
FMR Inc	1.424%	0.276%	1,238,451	3,410	2023-12-31
Allianz Asset Management AG	1.216%	7.699%	1,057,518	75,594	2023-12-31
Bank of New York Mellon Corp	1.177%	-7.492%	1,024,175	-82,948	2023-12-31
Ameriprise Financial Inc	1.111%	-20.224%	966,579	-245,036	2023-12-31
Amundi	1.077%	-32.419%	937,283	-449,610	2023-12-31
Northern Trust Corp	1.064%	-8.763%	925,242	-88,864	2023-12-31
Bank of America Corp	1.015%	-35.202%	882,943	-479,673	2023-12-31
Deutsche Bank AG	1.008%	-8.092%	877,036	-77,219	2023-12-31
Pacer Advisors, INC.	0.957%	6,116.640%	832,594	819,201	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.615%	1.825%	10,973,591	196,712	2023-12-31
Vanguard Group Inc	10.466%	-0.635%	9,104,618	-58,210	2023-12-31
State Street Corporation	4.743%	2.829%	4,126,020	113,515	2023-12-31
Davis Selected Advisers	3.087%	-27.108%	2,685,808	-998,816	2023-12-31
Dimensional Fund Advisors, Inc.	2.650%	-6.273%	2,305,255	-154,295	2023-12-31
LSV Asset Management	2.612%	0.696%	2,272,150	15,714	2023-12-31
Nordea Investment Mgmt Bank Demark A/s	2.139%	-47.813%	1,999,081	-1,831,497	2022-06-30
AQR Capital Management LLC	1.902%	6.764%	1,654,447	104,816	2023-12-31
Amvescap Plc.	1.749%	2.247%	1,521,093	33,428	2023-12-31
Victory Capital Management Inc.	1.704%	2.456%	1,481,937	35,530	2023-12-31
Geode Capital Management, LLC	1.682%	3.061%	1,462,824	43,444	2023-12-31
NORGES BANK	1.454%	24.211%	1,305,310	254,430	2022-12-31
FMR Inc	1.424%	0.276%	1,238,451	3,410	2023-12-31
Allianz Asset Management AG	1.216%	7.699%	1,057,518	75,594	2023-12-31
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 New York Mellon Corp	1.177%	-7.492%	1,024,175	-82,948	2023-12-31
Ameriprise Financial Inc	1.111%	-20.224%	966,579	-245,036	2023-12-31
Amundi	1.077%	-32.419%	937,283	-449,610	2023-12-31
Northern Trust Corp	1.064%	-8.763%	925,242	-88,864	2023-12-31
Bank of America Corp	1.015%	-35.202%	882,943	-479,673	2023-12-31
Deutsche Bank AG	1.008%	-8.092%	877,036	-77,219	2023-12-31
Zurcher Kantonalbank	0.979%	12.790%	870,236	98,682	2023-06-30
Candriam Luxembourg S.C.A.	0.920%	14.547%	859,564	109,159	2022-09-30
Morgan Stanley - Brokerage Accounts	0.952%	13.336%	857,905	100,946	2022-12-31
Skandinaviska Enskilda Banken AB	0.928%	2.085%	833,746	17,028	2023-03-31
Pacer Advisors, INC.	0.957%	6,116.640%	832,594	819,201	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 36 mutual fund holders of OC own 35.51% of the company with a total of 31.2 million shares.

In the latest ownership report on March 28th 2024, the top 36 fund holders increased their combined ownership of OC by 4 thousand shares. 3 funds bought 7,290 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 3,724 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Owens Corning increased by a net total of 3,566 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.179%	-0.051%	2,765,528	-1,411	2024-03-28
Pacer US Cash Cows 100 ETF	1.289%	0.180%	1,121,069	2,016	2024-03-28
iShares S&P Mid-Cap 400 Growth ETF	0.675%	-0.393%	586,878	-2,313	2024-03-28
Invesco S&P MidCap Quality ETF	0.644%	0.297%	559,922	1,656	2024-03-28
SPDR® S&P Homebuilders ETF	0.518%	0.809%	450,913	3,618	2024-03-28

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	3.194%	-0.192%	2,778,449	-5,333	2024-02-29
iShares Core S&P Mid-Cap ETF	3.179%	-0.051%	2,765,528	-1,411	2024-03-28
Vanguard Small Cap Index	2.634%	0.940%	2,290,956	21,338	2024-02-29
Performer (AFRIS)	2.453%	0.000%	2,133,685	2,133,685	2024-02-29
Vanguard Small Cap Value Index Inv	1.796%	0.509%	1,562,329	7,910	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.513%	0.983%	1,315,946	12,808	2024-02-29
Vanguard Extended Market Index Investor	1.400%	0.223%	1,257,365	2,795	2023-08-31
Pacer US Cash Cows 100 ETF	1.289%	0.180%	1,121,069	2,016	2024-03-28
Victory Sycamore Established Value R	0.897%	-0.637%	780,000	-5,000	2023-12-31
Davis NY Venture A	0.828%	-21.909%	720,361	-202,100	2024-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.816%	0.378%	709,847	2,670	2024-02-29
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	0.675%	-0.393%	586,878	-2,313	2024-03-28
Fidelity® Mid-Cap Stock	0.645%	0.000%	572,772	0	2023-11-30
Invesco S&P MidCap Quality ETF	0.644%	0.297%	559,922	1,656	2024-03-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.621%	2.622%	540,145	13,800	2024-02-29
AB Sustainable Glb Thematic AXX USD	0.566%	-1.201%	528,917	-6,429	2022-10-31
Fidelity Extended Market Index	0.576%	1.016%	501,172	5,042	2024-02-29
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
SPDR® S&P Homebuilders ETF	0.518%	0.809%	450,913	3,618	2024-03-28
DFA US Large Cap Value I	0.514%	-0.023%	447,392	-104	2024-02-29
State St S&P Midcap® Indx SL Cl II	0.485%	0.885%	421,984	3,700	2024-02-29
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
DWS Core Equity S	0.462%	0.000%	402,089	0	2024-02-29
DWS Risk Managed Alpha Lg Cap Core Comp	0.462%	0.000%	402,089	0	2024-02-29
Selected American Shares S	0.441%	63.467%	391,650	152,060	2023-06-30
Vanguard Strategic Equity Inv	0.442%	0.000%	384,049	0	2023-12-31
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