Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
80,520,873
Total 13F shares
118,354,762
Share change
+11,294,422
Total reported value
$5,131,346,906
Put/Call ratio
87%
Price per share
$43.40
Number of holders
230
Value change
+$515,114,132
Number of buys
124
Number of sells
97

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
Fairpointe Capital LLC
13F
Company
9.1%
7,337,703
$262,764,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
8.2%
6,637,945
$237,705,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
8.2%
6,613,695
$236,836,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
7.4%
5,994,018
$214,646,000 31 Dec 2014
13F
SASCO CAPITAL INC / CT/
13F
Company
7.3%
5,900,244
$211,288,000 31 Dec 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7%
5,629,127
$201,580,000 31 Dec 2014
13F
Wayzata Investment Partners LLC
13F
Company
6.3%
5,063,825
$181,336,000 31 Dec 2014
13F
GREENHAVEN ASSOCIATES INC
13F
Company
3.7%
2,997,214
$107,330,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
3.7%
2,994,382
$107,228,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
2,880,511
$103,151,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
2,855,566
$102,259,000 31 Dec 2014
13F
APPALOOSA MANAGEMENT LP
13F
Company
3.5%
2,834,260
$101,495,000 31 Dec 2014
13F
VALINOR MANAGEMENT, L.P.
13F
Company
3.5%
2,821,729
$101,047,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
3.3%
2,653,951
$95,036,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
2,403,713
$86,077,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.9%
2,305,129
$82,547,000 31 Dec 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
2.8%
2,289,350
$81,980,000 31 Dec 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.3%
1,885,219
$67,510,000 31 Dec 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
1,835,756
$65,738,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
2%
1,626,173
$58,233,000 31 Dec 2014
13F
BROWN ADVISORY INC
13F
Company
2%
1,578,574
$56,529,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,287,762
$46,114,000 31 Dec 2014
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
1.6%
1,261,248
$45,165,000 31 Dec 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.4%
1,134,762
$40,636,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
1,128,618
$40,416,000 31 Dec 2014
13F
LionEye Capital Management LLC
13F
Company
1.3%
1,077,000
$38,567,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.1%
896,138
$35,720,000 31 Dec 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
976,900
$34,983,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.2%
937,613
$33,576,000 31 Dec 2014
13F
DnB Asset Management AS
13F
Company
1.2%
935,272
$33,492,090 31 Dec 2014
13F
ADVISORY RESEARCH INC
13F
Company
1.1%
921,904
$33,013,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
1.1%
898,149
$32,162,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
789,853
$28,284,000 31 Dec 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.85%
683,800
$24,487,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
655,861
$23,483,000 31 Dec 2014
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
0.78%
625,106
$22,385,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.75%
603,563
$21,614,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
575,298
$20,601,000 31 Dec 2014
13F
Proxima Capital Management, LLC
13F
Company
0.69%
553,903
$19,835,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
508,554
$18,211,000 31 Dec 2014
13F
GAM Holding AG
13F
Company
0.58%
470,642
$16,852,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.58%
469,000
$16,795,000 31 Dec 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.54%
436,775
$15,641,000 31 Dec 2014
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.53%
425,000
$15,219,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
419,049
$15,006,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
404,320
$14,479,000 31 Dec 2014
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.49%
395,669
$14,169,000 31 Dec 2014
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.47%
375,000
$13,429,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
356,696
$12,773,000 31 Dec 2014
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.4%
326,000
$11,674,000 31 Dec 2014
13F

Institutional Holders of Owens Corning - Common Stock (OC) as of Q1 2015

As of 31 Mar 2015, Owens Corning - Common Stock (OC) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,354,762 shares. The largest 10 holders included BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, Fairpointe Capital LLC, Invesco Ltd., SASCO CAPITAL INC / CT/, Wayzata Investment Partners LLC, WELLINGTON MANAGEMENT GROUP LLP, TIAA CREF INVESTMENT MANAGEMENT LLC, GREENHAVEN ASSOCIATES INC, and BlackRock Institutional Trust Company, N.A.. This page lists 230 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
210
Q1 2015 holders
230
Holder diff
20
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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