Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
80,413,968
Total 13F shares
108,468,071
Share change
-247,029
Total reported value
$4,415,717,338
Put/Call ratio
26%
Price per share
$40.72
Number of holders
240
Value change
-$9,427,568
Number of buys
1
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 690742101?
CUSIP 690742101 identifies OC - Owens Corning - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OC - Owens Corning - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PDT Partners, LLC
13F
Company
0.22%
177,675
$6,748,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
40,407
$1,535,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
34,315
$1,303,000 30 Sep 2013
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.01%
12,011
$456,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
145
$5,000 30 Sep 2013
13F

Institutional Holders of Owens Corning - Common Stock (OC) as of Q4 2013

As of 31 Dec 2013, Owens Corning - Common Stock (OC) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,468,071 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Wayzata Investment Partners LLC, VANGUARD GROUP INC, SASCO CAPITAL INC / CT/, VALINOR MANAGEMENT, LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, ADVISORY RESEARCH INC, Pennant Capital Management, LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, and State Street Corp. This page lists 240 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
5
Q4 2013 holders
240
Holder diff
235
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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