Form 13-F position report

OWENS CORNING NEW

Reported by Skandinaviska Enskilda Banken AB publ

Company profile Manager portfolio Source filing
OC CUSIP 690742101 Manager CIK 0001534653
Latest reported change

Reported 0 shares, down 14,536 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 34 Through Q1 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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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Institutional context

Who else reported the position

752 managers reported OWENS CORNING NEW for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 9,210,864 -142,518 0.02% $996,799,719 7 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC New 5,508,121 +5,508,121 0.03% $596,088,855 1 qtr
VANGUARD CAPITAL MANAGEMENT LLC New 3,618,028 +3,618,028 < 0.01% $391,542,990 1 qtr
STATE STREET CORPORATION Reduced 3,064,304 -11,224 0.01% $334,002,180 52 qtrs
DIMENSIONAL FUND ADVISORS LP Added 2,764,616 +188,211 0.06% $299,166,943 52 qtrs
AQR CAPITAL MANAGEMENT LLC Added 2,540,023 +1,107,377 0.12% $271,376,059 52 qtrs
UBS ASSET MANAGEMENT AMERICAS INC Added 2,219,335 +934,737 0.05% $240,176,435 52 qtrs
FIRST TRUST ADVISORS LP Added 2,179,214 +403,803 0.17% $235,834,556 52 qtrs
Davis Selected Advisers Added 2,100,935 +54,352 1.04% $227,364,957 30 qtrs
AMERICAN CENTURY COMPANIES INC Added 2,042,502 +1,728,035 0.11% $221,039,817 26 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.