- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,520,873
- Total 13F shares
- 107,739,897
- Share change
- -2,112,400
- Total reported value
- $3,420,788,188
- Put/Call ratio
- 154%
- Price per share
- $31.75
- Number of holders
- 207
- Value change
- -$124,044,093
- Number of buys
- 119
- Number of sells
- 104
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 690742101:
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 |
|---|---|---|---|---|---|---|---|---|
| Fairpointe Capital LLC |
13F
|
Company |
8.2%
|
6,564,495
|
$253,914,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
6,213,917
|
$240,355,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
5,420,515
|
$209,665,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.5%
|
5,272,508
|
$203,941,000 | — | 30 Jun 2014 | |
| Wayzata Investment Partners LLC |
13F
|
Company |
6.3%
|
5,063,825
|
$195,869,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.2%
|
4,996,895
|
$193,280,000 | — | 30 Jun 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
6%
|
4,836,587
|
$187,079,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
4,633,309
|
$179,216,000 | — | 30 Jun 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
4.2%
|
3,397,100
|
$131,400,000 | — | 30 Jun 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
4.1%
|
3,285,130
|
$127,069,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.8%
|
3,034,845
|
$117,387,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
2,859,307
|
$110,598,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,814,735
|
$108,869,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
2,772,195
|
$107,228,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,764,092
|
$106,917,000 | — | 30 Jun 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
2,741,435
|
$106,038,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3.2%
|
2,615,973
|
$101,186,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3%
|
2,404,900
|
$93,022,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
2,294,104
|
$88,735,943 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,608,284
|
$62,208,000 | — | 30 Jun 2014 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
1.9%
|
1,511,244
|
$58,454,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
1,494,480
|
$57,809,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,351,852
|
$52,290,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
1,272,336
|
$49,214,000 | — | 30 Jun 2014 | |
| DnB Asset Management AS |
13F
|
Company |
1.5%
|
1,213,103
|
$46,922,824 | — | 30 Jun 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,114,762
|
$43,119,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,106,878
|
$42,814,000 | — | 30 Jun 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
1.3%
|
1,071,248
|
$41,436,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
937,613
|
$36,267,000 | — | 30 Jun 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
852,427
|
$32,972,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
851,214
|
$32,925,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
820,368
|
$31,731,000 | — | 30 Jun 2014 | |
| 3G Capital Partners LP |
13F
|
Company |
0.99%
|
795,423
|
$30,767,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
710,598
|
$27,484,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
683,434
|
$26,435,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
653,672
|
$25,283,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
569,891
|
$22,043,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
567,296
|
$21,943,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
516,531
|
$19,979,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.63%
|
504,348
|
$19,508,000 | — | 30 Jun 2014 | |
| Third Point LLC |
13F
|
Company |
0.59%
|
473,000
|
$18,296,000 | — | 30 Jun 2014 | |
| GAM Holding AG |
13F
|
Company |
0.59%
|
472,484
|
$18,277,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
451,673
|
$17,471,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.53%
|
426,240
|
$16,487,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
404,035
|
$15,628,000 | — | 30 Jun 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.49%
|
394,271
|
$15,250,000 | — | 30 Jun 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.49%
|
394,093
|
$15,244,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
386,584
|
$14,953,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
379,754
|
$14,689,000 | — | 30 Jun 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.45%
|
360,000
|
$13,925,000 | — | 30 Jun 2014 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q3 2014
As of 30 Sep 2014,
Owens Corning - Common Stock (OC) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,739,897 shares.
The largest 10 holders included
Fairpointe Capital LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SASCO CAPITAL INC / CT/, Invesco Ltd., Wayzata Investment Partners LLC, WELLINGTON MANAGEMENT CO LLP, APPALOOSA MANAGEMENT LP, and BlackRock Institutional Trust Company, N.A..
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
214
Q3 2014 holders
207
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.