Owens Corning Inc (OC) Ownership

91.59 ↓0.52 (-0.56%)

As of Market Close on January 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Owens Corning Inc (OC), owning a total of 12.8 million shares. Combined, the top 24 institutional holders of OC own 64.47% of the company with a total of 60.2 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of OC by 2.1 million shares. 13 institutions bought 2,641,978 total additional shares and increased their ownership by an average of 20.03%. However 8 institutions sold 513,463 total shares and decreased their ownership by an average of 3.69%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Owens Corning increased by a net total of 2,128,515 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.662%	6.716%	12,768,026	803,551	2022-09-30
Vanguard Group Inc	10.396%	0.229%	9,715,972	22,175	2022-09-30
State Street Corporation	4.603%	3.742%	4,301,672	155,155	2022-09-30
Davis Selected Advisers	3.609%	-0.659%	3,373,140	-22,364	2022-09-30
Victory Capital Management Inc.	3.355%	5.009%	3,135,775	149,591	2022-09-30
AllianceBernstein L.P.	2.984%	-1.749%	2,788,885	-49,653	2022-09-30
FMR Inc	2.595%	4.745%	2,425,410	109,870	2022-09-30
Dimensional Fund Advisors, Inc.	2.453%	0.962%	2,292,713	21,837	2022-09-30
LSV Asset Management	1.976%	-0.785%	1,846,195	-14,600	2022-09-30
AQR Capital Management LLC	1.928%	-6.691%	1,802,230	-129,241	2022-09-30
Bank of America Corp	1.697%	-11.235%	1,585,642	-200,685	2022-09-30
Geode Capital Management, LLC	1.462%	-0.080%	1,366,643	-1,099	2022-09-30
Deutsche Bank AG	1.380%	-5.128%	1,289,242	-69,682	2022-09-30
Bank of New York Mellon Corp	1.374%	6.492%	1,283,594	78,253	2022-09-30
Northern Trust Corp	1.238%	1.763%	1,157,066	20,044	2022-09-30
Allianz Asset Management AG	1.230%	139.001%	1,149,893	668,768	2022-09-30
Amundi	1.002%	4.022%	936,402	36,204	2022-09-30
Skandinaviska Enskilda Banken AB	0.957%	26.057%	894,106	184,821	2022-09-30
Ameriprise Financial Inc	0.943%	47.164%	881,627	282,550	2022-09-30
Candriam Luxembourg S.C.A.	0.920%	14.547%	859,564	109,159	2022-09-30
Man Group PLC	0.844%	-3.208%	788,577	-26,139	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.662%	6.716%	12,768,026	803,551	2022-09-30
Vanguard Group Inc	10.396%	0.229%	9,715,972	22,175	2022-09-30
State Street Corporation	4.603%	3.742%	4,301,672	155,155	2022-09-30
Davis Selected Advisers	3.609%	-0.659%	3,373,140	-22,364	2022-09-30
Victory Capital Management Inc.	3.355%	5.009%	3,135,775	149,591	2022-09-30
AllianceBernstein L.P.	2.984%	-1.749%	2,788,885	-49,653	2022-09-30
FMR Inc	2.595%	4.745%	2,425,410	109,870	2022-09-30
Dimensional Fund Advisors, Inc.	2.453%	0.962%	2,292,713	21,837	2022-09-30
Nordea Investment Mgmt Bank Demark A/s	2.139%	-47.813%	1,999,081	-1,831,497	2022-06-30
LSV Asset Management	1.976%	-0.785%	1,846,195	-14,600	2022-09-30
AQR Capital Management LLC	1.928%	-6.691%	1,802,230	-129,241	2022-09-30
Bank of America Corp	1.697%	-11.235%	1,585,642	-200,685	2022-09-30
Geode Capital Management, LLC	1.462%	-0.080%	1,366,643	-1,099	2022-09-30
Deutsche Bank AG	1.380%	-5.128%	1,289,242	-69,682	2022-09-30
Bank of New York Mellon Corp	1.374%	6.492%	1,283,594	78,253	2022-09-30
Northern Trust Corp	1.238%	1.763%	1,157,066	20,044	2022-09-30
Allianz Asset Management AG	1.230%	139.001%	1,149,893	668,768	2022-09-30
Amundi	1.002%	4.022%	936,402	36,204	2022-09-30
Skandinaviska Enskilda Banken AB	0.957%	26.057%	894,106	184,821	2022-09-30
Ameriprise Financial Inc	0.943%	47.164%	881,627	282,550	2022-09-30
Candriam Luxembourg S.C.A.	0.920%	14.547%	859,564	109,159	2022-09-30
Citadel Advisors Llc	0.867%	517.714%	809,867	678,760	2022-06-30
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

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Owens Corning Inc (OC), owning a total of 2.9 million shares. Combined, the top 24 mutual fund holders of OC own 27.50% of the company with a total of 25.7 million shares.

In the latest ownership report on December 31st 2022, the top 24 fund holders increased their combined ownership of OC by 141 thousand shares. 1 funds bought 165,000 total additional shares and increased their ownership by an average of 8.94%. However 7 funds sold 305,783 total shares and decreased their ownership by an average of 3.5%.

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 -140,783 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.036%	-2.073%	2,837,516	-60,053	2022-12-31
Vanguard Small Cap Index	2.577%	-3.127%	2,407,943	-77,735	2022-12-31
Victory Sycamore Established Value R	2.151%	8.943%	2,010,000	165,000	2022-12-31
Vanguard Small Cap Value Index Inv	1.803%	-2.213%	1,684,926	-38,135	2022-12-31
Vanguard Extended Market Index Investor	1.349%	-4.708%	1,260,223	-62,265	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	-0.970%	835,451	-8,179	2022-12-31
State St S&P Midcap® Indx SL Cl II	0.526%	-1.602%	491,484	-8,000	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.507%	-9.794%	473,545	-51,416	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.087%	-0.038%	2,884,945	-1,098	2022-12-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.072%	0.111%	2,870,516	3,195	2022-09-30
Vanguard Total Stock Mkt Idx Inv	3.036%	-2.073%	2,837,516	-60,053	2022-12-31
Vanguard Small Cap Index	2.577%	-3.127%	2,407,943	-77,735	2022-12-31
Victory Sycamore Established Value R	2.151%	8.943%	2,010,000	165,000	2022-12-31
Vanguard Small Cap Value Index Inv	1.803%	-2.213%	1,684,926	-38,135	2022-12-31
Vanguard Extended Market Index Investor	1.349%	-4.708%	1,260,223	-62,265	2022-12-31
Davis NY Venture A	1.056%	0.000%	986,421	0	2022-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	-0.970%	835,451	-8,179	2022-12-31
Fidelity® Equity Dividend Income	0.798%	0.000%	746,000	0	2022-11-30
Fidelity® Mid-Cap Stock	0.755%	0.000%	705,918	0	2022-11-30
iShares S&P Mid-Cap 400 Value ETF	0.718%	-0.352%	670,638	-2,371	2022-11-30
Schroder ISF Glb Clmt Chg Eq C Acc USD	0.627%	-2.502%	585,493	-15,025	2022-08-31
Vanguard Strategic Equity Inv	0.591%	0.000%	551,838	0	2022-10-31
AB Sustainable Glb Thematic AXX USD	0.566%	-1.201%	528,917	-6,429	2022-10-31
Pacer US Cash Cows 100 ETF	0.539%	0.225%	503,328	1,130	2022-12-30
State St S&P Midcap® Indx SL Cl II	0.526%	-1.602%	491,484	-8,000	2022-12-31
Fidelity® Extended Market Index	0.513%	-0.133%	479,727	-639	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.507%	-9.794%	473,545	-51,416	2022-12-31
SPDR® S&P Homebuilders ETF	0.491%	-4.888%	459,113	-23,596	2022-10-31
DFA US Large Cap Value I	0.480%	0.017%	448,664	78	2022-11-30
BGF Circular Economy Z2 USD	0.476%	0.000%	444,575	0	2022-09-30
DWS Risk Managed Alpha Lg Cap Core Comp	0.446%	0.000%	416,349	0	2022-11-30
DWS Core Equity S	0.446%	0.000%	416,349	0	2022-11-30