SG Americas Securities, LLC

Broker-Dealer

Position in OC — Owens Corning

CIK 1313360 NEW YORK, NY

Position in OC

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$38,627,181

+$14,834,220 QoQ

Shares Held

356,932

+67.9% QoQ

Ownership

0.443%

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")%

Industrials · as of Mar 31, 2026

SG Americas Securities, LLC holds $500,550,833 across 25 Building Products & Equipment names. OC ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	2,068,995	$270,934,895
2	TT	Trane Technologies plc	193,655	$80,703,784
3	OC	Owens Corning This page	356,932	$38,627,181
4	LII	Lennox International Inc	56,797	$26,361,191
5	AWI	Armstrong World Industries Inc	129,686	$21,372,252
6	MAS	Masco Corp /De/	155,823	$9,407,034
7	CSL	Carlisle Companies Inc	26,291	$8,771,203
8	GFF	Griffon Corp	117,092	$8,510,246

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,627,181	356,932	+67.9%	Shares	Sole	2026-04-16
2025-12-31	$23,792,961	212,608	+5512.7%	Shares	Sole	2026-01-09
2025-09-30	$535,850	3,788	-26.4%	Shares	Sole	2025-10-23
2025-06-30	$707,677	5,146	-28.4%	Shares	Sole	2025-08-08
2025-03-31	$1,027,161	7,192	-50.7%	Shares	Sole	2025-04-15
2024-12-31	$2,487,012	14,602	+121.9%	Shares	Sole	2025-01-17
2024-09-30	$1,161,325	6,579	-84.2%	Shares	Sole	2024-10-03
2024-06-30	$7,213,723	41,525	+102.0%	Shares	Sole	2024-07-12
2024-03-31	$3,428,407	20,554	-57.6%	Shares	Sole	2024-05-06
2023-12-31	$7,177,741	48,423	+17.6%	Shares	Sole	2024-01-12
2023-09-30	$5,618,591	41,189	-40.3%	Shares	Sole	2023-10-13
2023-06-30	$9,006,327	69,014	+526.7%	Shares	Sole	2023-07-10
2023-03-31	$1,054,949	11,012	-64.2%	Shares	Sole	2023-04-28
2022-12-31	$2,621,610	30,734	-21.1%	Shares	Sole	2023-02-02
2022-09-30	$3,061,623	38,947	-11.2%	Shares	Sole	2022-10-31
2022-06-30	$3,257,750	43,840	-1.6%	Shares	Sole	2022-07-29
2022-03-31	$4,078,063	44,569	-84.7%	Shares	Sole	2022-04-29
2021-12-31	$26,356,677	291,234	+836.4%	Shares	Sole	2022-02-07
2021-09-30	$2,659,050	31,100	-49.9%	Shares	Sole	2021-11-01
2021-06-30	$6,079,002	62,094	+187.7%	Shares	Sole	2021-08-12
2021-03-31	$1,987,486	21,582	-78.7%	Shares	Sole	2021-05-13
2020-12-31	$7,694,034	101,558	+1474.1%	Shares	Sole	2021-02-04
2020-09-30	$443,962	6,452	-38.4%	Shares	Sole	2020-11-09
2020-06-30	$583,639	10,467	-66.0%	Shares	Sole	2020-07-20
2020-03-31	$1,193,174	30,744	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.