Owens Corning shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 200k | 176.52 |
| 2024-06-30 | $35M | 201k | 173.72 |
| 2024-03-31 | $38M | 230k | 166.80 |
| 2023-12-31 | $35M | 233k | 148.23 |
| 2023-09-30 | $32M | 233k | 136.41 |
| 2023-06-30 | $29M | 224k | 130.50 |
| 2023-03-31 | $25M | 264k | 95.80 |
| 2022-12-31 | $22M | 260k | 85.30 |
| 2022-09-30 | $22M | 275k | 78.61 |
| 2022-06-30 | $21M | 278k | 74.31 |
| 2022-03-31 | $25M | 274k | 91.50 |
| 2021-12-31 | $27M | 293k | 90.50 |
| 2021-09-30 | $27M | 321k | 85.50 |
| 2021-06-30 | $33M | 339k | 97.90 |
| 2021-03-31 | $34M | 365k | 92.09 |
| 2020-12-31 | $31M | 410k | 75.76 |
| 2020-09-30 | $30M | 431k | 68.81 |
| 2020-06-30 | $30M | 545k | 55.53 |
| 2020-03-31 | $28M | 717k | 38.81 |
| 2019-12-31 | $30M | 468k | 64.88 |
| 2019-09-30 | $28M | 436k | 63.20 |
| 2019-06-30 | $27M | 470k | 58.20 |
| 2019-03-31 | $22M | 471k | 47.12 |
| 2018-12-31 | $21M | 470k | 43.68 |
| 2018-09-30 | $20M | 376k | 54.27 |
| 2018-06-30 | $25M | 401k | 63.37 |
| 2018-03-31 | $29M | 361k | 80.40 |
| 2017-12-31 | $34M | 374k | 91.94 |
| 2012-03-31 | $2.1M | 59k | 36.03 |
| 2011-12-31 | $1.7M | 59k | 28.72 |
| 2011-09-30 | $1.1M | 52k | 21.68 |
More positions owned by Sumitomo Mitsui Trust Holdings
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