Owens Corning shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $89M | 654k | 136.41 |
| 2023-06-30 | $83M | 639k | 130.50 |
| 2023-03-31 | $67M | 695k | 95.80 |
| 2022-12-31 | $58M | 679k | 85.30 |
| 2022-09-30 | $50M | 640k | 78.61 |
| 2022-06-30 | $65M | 868k | 75.36 |
| 2022-03-31 | $123M | 1.3M | 94.49 |
| 2021-12-31 | $112M | 1.2M | 90.49 |
| 2021-09-30 | $94M | 1.1M | 85.52 |
| 2021-06-30 | $105M | 1.1M | 97.91 |
| 2021-03-31 | $90M | 982k | 92.09 |
| 2020-12-31 | $48M | 632k | 75.79 |
| 2020-09-30 | $31M | 444k | 70.69 |
| 2020-06-30 | $18M | 330k | 55.81 |
| 2020-03-31 | $13M | 332k | 38.31 |
| 2019-12-31 | $24M | 363k | 65.12 |
| 2019-09-30 | $11M | 168k | 62.54 |
| 2019-06-30 | $8.4M | 145k | 58.20 |
| 2019-03-31 | $6.7M | 141k | 47.12 |
| 2018-12-31 | $58M | 1.3M | 43.98 |
| 2018-09-30 | $75M | 1.4M | 54.27 |
| 2018-06-30 | $19M | 1.4M | 12.97 |
| 2018-03-31 | $93M | 1.2M | 80.40 |
| 2017-12-31 | $96M | 1.0M | 91.94 |
| 2017-09-30 | $91M | 1.2M | 76.95 |
| 2017-06-30 | $95M | 1.4M | 66.41 |
| 2017-03-31 | $98M | 1.6M | 60.99 |
| 2016-12-31 | $90M | 1.7M | 51.56 |
| 2016-09-30 | $126M | 2.4M | 53.39 |
| 2016-06-30 | $123M | 2.4M | 51.52 |
| 2016-03-31 | $150M | 3.2M | 47.38 |
| 2015-12-31 | $154M | 3.3M | 47.03 |
| 2015-09-30 | $158M | 3.8M | 41.91 |
| 2015-06-30 | $91M | 2.2M | 41.67 |
| 2015-03-31 | $84M | 2.0M | 42.36 |
| 2014-12-31 | $83M | 2.3M | 35.81 |
| 2014-09-30 | $77M | 2.4M | 31.75 |
| 2014-06-30 | $89M | 2.3M | 38.68 |
| 2014-03-31 | $56M | 1.3M | 43.17 |
| 2013-12-31 | $73M | 1.8M | 40.72 |
| 2013-09-30 | $25M | 654k | 37.98 |
| 2013-06-30 | $5.4M | 137k | 39.08 |
| 2013-03-31 | $4.4M | 113k | 39.43 |
| 2012-09-30 | $6.4M | 192k | 33.46 |
| 2012-06-30 | $6.9M | 241k | 28.54 |
| 2012-03-31 | $6.5M | 180k | 36.03 |
More positions owned by Schroder Investment Management Group
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