Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
82,002,365
Total 13F shares
104,911,685
Share change
-1,649,703
Total reported value
$4,525,917,973
Put/Call ratio
83%
Price per share
$43.17
Number of holders
226
Value change
-$60,699,436
Number of buys
109
Number of sells
124

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?
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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
19%
15,701,701
$639,373,000 31 Dec 2013
13F
Wayzata Investment Partners LLC
13F
Company
8.2%
6,707,525
$273,130,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
6.9%
5,665,307
$230,691,000 31 Dec 2013
13F
SASCO CAPITAL INC / CT/
13F
Company
5.9%
4,849,827
$197,485,000 31 Dec 2013
13F
VALINOR MANAGEMENT, L.P.
13F
Company
4.2%
3,455,329
$140,701,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.2%
3,414,593
$139,042,000 31 Dec 2013
13F
ADVISORY RESEARCH INC
13F
Company
3.9%
3,199,329
$130,277,000 31 Dec 2013
13F
Pennant Capital Management, LLC
13F
Company
3.9%
3,167,100
$128,964,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.8%
3,156,780
$128,544,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
3.8%
3,086,080
$125,665,000 31 Dec 2013
13F
APPALOOSA MANAGEMENT LP
13F
Company
3.7%
3,014,115
$122,735,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
2,858,499
$116,398,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
2,666,018
$108,558,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.2%
1,793,062
$73,013,485 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2%
1,621,824
$66,041,000 31 Dec 2013
13F
Senator Investment Group LP
13F
Company
1.8%
1,500,000
$61,080,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
1.8%
1,472,019
$59,941,000 31 Dec 2013
13F
BROWN ADVISORY INC
13F
Company
1.8%
1,443,323
$58,772,000 31 Dec 2013
13F
3G Capital Partners LP
13F
Company
1.7%
1,373,102
$55,913,000 31 Dec 2013
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
1,352,272
$55,065,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
1,329,882
$54,152,000 31 Dec 2013
13F
DnB Asset Management AS
13F
Company
1.3%
1,095,482
$44,618,982 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,055,514
$42,982,000 31 Dec 2013
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
1.3%
1,046,545
$42,615,000 31 Dec 2013
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.3%
1,044,762
$42,543,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
1,035,796
$42,178,000 31 Dec 2013
13F
COHEN & STEERS, INC.
13F
Company
1.2%
1,008,140
$41,051,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.1%
937,613
$38,180,000 31 Dec 2013
13F
CR Intrinsic Investors, LLC
13F
Company
1.1%
900,000
$36,648,000 31 Dec 2013
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.1%
874,449
$35,608,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
1%
839,711
$33,979,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.99%
810,638
$33,009,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.98%
800,186
$32,582,000 31 Dec 2013
13F
Taconic Capital Advisors LP
13F
Company
0.98%
800,000
$32,576,000 31 Dec 2013
13F
GREENHAVEN ASSOCIATES INC
13F
Company
0.97%
795,850
$32,407,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.94%
772,044
$31,075,000 31 Dec 2013
13F
SAMLYN CAPITAL, LLC
13F
Company
0.9%
736,286
$29,981,000 31 Dec 2013
13F
Nokota Management, LP
13F
Company
0.78%
640,000
$26,061,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
627,875
$25,567,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.71%
585,821
$23,854,000 31 Dec 2013
13F
GAM Holding AG
13F
Company
0.71%
583,335
$23,754,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
538,098
$21,911,000 31 Dec 2013
13F
Polar Asset Management Partners Inc.
13F
Company
0.59%
484,500
$19,729,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.58%
473,214
$19,269,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.53%
432,564
$17,614,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.53%
430,802
$17,542,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
416,824
$16,973,000 31 Dec 2013
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.5%
413,927
$16,855,000 31 Dec 2013
13F
EMINENCE CAPITAL, LP
13F
Company
0.48%
390,151
$15,887,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
365,200
$14,874,000 31 Dec 2013
13F

Institutional Holders of Owens Corning - Common Stock (OC) as of Q1 2014

As of 31 Mar 2014, Owens Corning - Common Stock (OC) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,911,685 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, Wayzata Investment Partners LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, SASCO CAPITAL INC / CT/, Pennant Capital Management, LLC, Bank of New York Mellon Corp, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, ADVISORY RESEARCH INC, and APPALOOSA MANAGEMENT LP. This page lists 226 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
240
Q1 2014 holders
226
Holder diff
-14
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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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