Universal- Beteiligungs- und Servicegesellschaft mbH
Position in OC — Owens Corning
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in OC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,255,093
+$2,586,916 QoQ
Shares Held
45,641
+5.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 685 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $387,348,171 across 21 Building Products & Equipment names. OC ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
323,724 | $159,000,279 | |
| 2 | JCI |
Johnson Controls International plc
|
530,621 | $77,529,034 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
784,894 | $57,571,974 | |
| 4 | MAS |
Masco Corp /De/
|
196,273 | $15,970,734 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
57,049 | $13,986,703 | |
| 6 | CSL |
Carlisle Companies Inc
|
32,043 | $11,623,598 | |
| 7 | LII |
Lennox International Inc
|
15,497 | $8,879,006 | |
| 8 | OC |
Owens Corning
This page
|
45,641 | $7,255,093 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,255,093 | 45,641 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,668,177 | 43,136 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,915,562 | 52,860 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $10,827,489 | 76,541 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $6,502,358 | 47,283 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,060,669 | 70,443 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $25,217,919 | 148,062 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||