OWENS CORNING INC COM STK NEW
Reported by Skandinaviska Enskilda Banken AB publ
Reported 676,757 shares, down 156,989 (18.8%) from the prior quarter.
Reported value 10.6%; share count -18.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 78693000 |
| 2021-12-31 | 91779000 |
| 2022-03-31 | 66016000 |
| 2022-06-30 | 52707000 |
| 2022-09-30 | 70286000 |
| 2022-12-31 | 69666000 |
| 2023-03-31 | 79873000 |
| 2023-06-30 | 88317000 |
| 2023-09-30 | 97059000 |
| 2023-12-31 | 98265225 |
| 2024-03-31 | 112343803 |
| 2024-06-30 | 124505819 |
| 2024-09-30 | 132612592 |
| 2024-12-31 | 98396796 |
| 2025-03-31 | 67925763 |
| 2025-06-30 | 63169262 |
| 2025-09-30 | 49377745 |
| 2025-12-31 | 1626724 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -14,536 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Reduced | 14,536 | -334,522 (-95.8%) | < 0.01% | $1,626,724 | 2026-02-12 | |
| Q3 2025 | Reduced | 349,058 | -110,288 (-24.0%) | 0.2% | $49,377,745 | 2025-11-07 | |
| Q2 2025 | Reduced | 459,346 | -16,258 (-3.4%) | 0.28% | $63,169,262 | 2025-08-13 | |
| Q1 2025 | Reduced | 475,604 | -104,600 (-18.0%) | 0.33% | $67,925,763 | 2025-05-07 | |
| Q4 2024 | Reduced | 580,204 | -171,057 (-22.8%) | 0.44% | $98,396,796 | 2025-02-10 | |
| Q3 2024 | Added | 751,261 | +34,557 (4.8%) | 0.61% | $132,612,592 | 2024-11-07 | |
| Q2 2024 | Added | 716,704 | +43,180 (6.4%) | 0.6% | $124,505,819 | 2024-08-13 | |
| Q1 2024 | Added | 673,524 | +10,600 (1.6%) | 0.55% | $112,343,803 | 2024-05-13 | |
| Q4 2023 | Reduced | 662,924 | -48,600 (-6.8%) | 0.57% | $98,265,225 | 2024-02-14 | |
| Q3 2023 | Added | 711,524 | +34,767 (5.1%) | 0.64% | $97,059,000 | 2023-11-09 | |
| Q2 2023 | Reduced | 676,757 | -156,989 (-18.8%) | 0.58% | $88,317,000 | 2023-08-07 | |
| Q1 2023 | Added | 833,746 | +17,028 (2.1%) | 0.56% | $79,873,000 | 2023-05-11 | |
| Q4 2022 | Reduced | 816,718 | -77,388 (-8.7%) | 0.52% | $69,666,000 | 2023-02-08 | |
| Q3 2022 | Added | 894,106 | +184,821 (26.1%) | 0.54% | $70,286,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 709,285 | -12,200 (-1.7%) | 0.39% | $52,707,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 721,485 | -296,700 (-29.1%) | 0.39% | $66,016,000 | 2022-05-11 | |
| Q4 2021 | Added | 1,018,185 | +97,800 (10.6%) | 0.47% | $91,779,000 | 2022-02-10 | |
| Q3 2021 | Added | 920,385 | +559,700 (155.2%) | 0.43% | $78,693,000 | 2021-11-10 | |
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Who else reported the position
630 managers reported OWENS CORNING INC COM STK NEW for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 10,587,309 | -1,463,011 | 0.04% | $1,381,643,773 | 41 qtrs |
| VANGUARD GROUP INC | Reduced | 9,202,023 | -318,780 | 0.03% | $1,200,864,001 | 41 qtrs |
| Davis Selected Advisers | Added | 4,175,279 | +571,398 | 3.32% | $544,874,060 | 19 qtrs |
| STATE STREET CORPORATION | Reduced | 3,920,713 | -163,571 | 0.03% | $511,653,047 | 41 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 2,451,989 | -749,745 | 0.35% | $319,984,565 | 35 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,409,827 | +2,867 | 0.1% | $314,487,678 | 41 qtrs |
| LSV ASSET MANAGEMENT | Added | 2,236,846 | +131,951 | 0.64% | $291,908,000 | 29 qtrs |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 1,650,868 | -582,961 | 0.46% | $215,438,219 | 41 qtrs |
| AMUNDI | Added | 1,523,220 | +219,298 | 0.1% | $199,094,916 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,406,427 | +5,517 | 0.02% | $183,904,092 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 07, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 1,353
- None
- 675,404
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.