Position in OC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$60,087,202
-$2,720,156 QoQ
Shares Held
555,232
-1.1% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,004,905,354 across 11 Building Products & Equipment names. OC ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
784,265 | $326,834,590 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,990,296 | $281,003,565 | |
| 3 | JCI |
Johnson Controls International plc
|
764,646 | $100,130,392 | |
| 4 | MAS |
Masco Corp /De/
|
1,584,397 | $95,650,046 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
525,787 | $72,101,170 | |
| 6 | OC |
Owens Corning
This page
|
555,232 | $60,087,202 | |
| 7 | AWI |
Armstrong World Industries Inc
|
224,263 | $36,958,541 | |
| 8 | CSL |
Carlisle Companies Inc
|
81,828 | $27,299,456 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,087,202 | 555,232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,807,358 | 561,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,912,628 | 550,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,207,076 | 503,251 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,321,162 | 499,378 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,177,988 | 799,542 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $155,145,896 | 878,914 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $129,937,519 | 747,971 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,858,440 | 430,806 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,450,483 | 421,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,261,519 | 654,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,372,534 | 638,870 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $66,555,899 | 694,738 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,903,174 | 678,818 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $50,296,956 | 639,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,472,766 | 867,619 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $118,794,449 | 1,298,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,279,096 | 1,240,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $93,541,531 | 1,094,053 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $105,274,610 | 1,075,328 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,392,504 | 981,567 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $47,854,409 | 631,658 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $30,514,344 | 443,458 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,406,821 | 330,108 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,875,915 | 331,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||