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OC in the 13F filings

Owens Corning New · CUSIP 690742101

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
21 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 13 listed it in both
Shares listed
7,803,892
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Managers listing OC in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
AQR Capital Management LLC1,549,631$211m0.44%Trimmed-101,23714 Nov 2023 (the filing on sec.gov)
Invesco Ltd1,487,665$203m0.05%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC1,055,841$144munder 0.1%Trimmed-111,88814 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,035,021$141m0.06%Trimmed-54,75514 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC630,582$86m0.18%Trimmed-207,97114 Nov 2023 (the filing on sec.gov)
Man Group PLC509,608$70m0.22%Added+80,98814 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP454,861$62m0.27%Added+177,68714 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP404,509$55m0.16%Trimmed-303,22014 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP140,125$19munder 0.1%Trimmed-196,67814 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC132,470$18m0.14%Trimmed-176,93714 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC130,716$18munder 0.1%Addedn.a.21 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP104,537$14m0.09%Added+51,25513 Nov 2023 (the filing on sec.gov)
Woodline Partners LP75,947$10m0.12%Trimmed-10,07314 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC52,126$7.1m0.08%Added+25,62614 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC35,091$4.8munder 0.1%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Winton Group Ltd2,798$382kunder 0.1%Added+31213 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd2,364$322kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$561mn.a.n.a.
Q3 20139$809mn.a.n.a.
Q4 20138$754mn.a.n.a.
Q1 20149$696mn.a.n.a.
Q2 20149$569mn.a.n.a.
Q3 20148$411mn.a.n.a.
Q4 20145$318mn.a.n.a.
Q1 20159$690mn.a.n.a.
Q2 20158$555mn.a.n.a.
Q3 201510$603mn.a.n.a.
Q4 201512$898mn.a.n.a.
Q1 201617$1.1bnn.a.n.a.
Q2 201614$1.2bnn.a.n.a.
Q3 201614$1.1bnn.a.n.a.
Q4 201613$1.0bnn.a.n.a.
Q1 201713$1.0bnn.a.n.a.
Q2 201714$1.2bnn.a.n.a.
Q3 201714$1.2bnn.a.n.a.
Q4 20179$1.0bnn.a.n.a.
Q1 201814$927mn.a.n.a.
Q2 201814$776mn.a.n.a.
Q3 201813$432mn.a.n.a.
Q4 201812$534mn.a.n.a.
Q1 20198$479mn.a.n.a.
Q2 201910$818mn.a.n.a.
Q3 201912$758mn.a.n.a.
Q4 201916$754mn.a.n.a.
Q1 20209$344mn.a.n.a.
Q2 202013$434mn.a.n.a.
Q3 202015$523mn.a.n.a.
Q4 20209$277mn.a.n.a.
Q1 20217$761mn.a.n.a.
Q2 20217$313mn.a.n.a.
Q3 20217$360mn.a.n.a.
Q4 20218$382mn.a.n.a.
Q1 20227$515mn.a.n.a.
Q2 20225$430mn.a.n.a.
Q3 20229$467mn.a.n.a.
Q4 20229$362mn.a.n.a.
Q1 202311$495mn.a.n.a.
Q2 202314$915mn.a.n.a.
Q3 202317$1.1bnn.a.n.a.
Q4 202313$656m95
Q1 202413$782m113
Q2 202412$1.2bn95
Q3 202410$627m56
Q4 202412$912m84
Q1 202518$1.1bn127
Q2 202520$1.0bn128
Q3 202513$758m510
Q4 202515$1.1bn279
Q1 20269$781m1125
Q2 20269$1.6bn1513

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OC and LIN →OC and GLW →OC and HWM →Choose a stock to compare with OC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OC, latest filings →Back to the 13F Explorer →