- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,002,365
- Total 13F shares
- 112,145,499
- Share change
- -5,922,442
- Total reported value
- $4,699,782,098
- Put/Call ratio
- 28%
- Price per share
- $41.91
- Number of holders
- 267
- Value change
- -$244,785,728
- Number of buys
- 135
- Number of sells
- 135
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 |
|---|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
12%
|
9,696,775
|
$399,991,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
7,234,939
|
$298,441,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
8.2%
|
6,693,651
|
$276,113,000 | — | 30 Jun 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
6.9%
|
5,625,244
|
$232,041,000 | — | 30 Jun 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
6.7%
|
5,489,479
|
$226,441,000 | — | 30 Jun 2015 | |
| Wayzata Investment Partners LLC |
13F
|
Company |
5.6%
|
4,597,487
|
$189,646,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
4,220,963
|
$174,115,000 | — | 30 Jun 2015 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
4.4%
|
3,594,114
|
$148,257,000 | — | 30 Jun 2015 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
4.2%
|
3,429,689
|
$141,475,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
3,411,684
|
$140,733,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
3,316,969
|
$136,825,000 | — | 30 Jun 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
4%
|
3,270,365
|
$134,902,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
3,201,404
|
$132,066,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,696,095
|
$111,218,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
2,631,256
|
$108,540,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
2,612,397
|
$107,761,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,334,621
|
$96,303,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
2,190,699
|
$91,287,000 | — | 30 Jun 2015 | |
| LionEye Capital Management LLC |
13F
|
Company |
2.2%
|
1,800,000
|
$74,250,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,772,581
|
$73,119,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.1%
|
1,727,953
|
$71,278,000 | — | 30 Jun 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,554,762
|
$64,134,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
1,407,909
|
$58,078,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,371,802
|
$56,588,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
1.6%
|
1,291,360
|
$53,269,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.6%
|
1,291,360
|
$53,269,000 | — | 30 Jun 2015 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
1.5%
|
1,231,248
|
$50,789,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,169,813
|
$48,255,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
993,236
|
$40,971,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
961,823
|
$39,675,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
930,162
|
$38,369,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.94%
|
774,904
|
$31,963,000 | — | 30 Jun 2015 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.94%
|
773,606
|
$31,911,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
715,142
|
$29,500,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.85%
|
693,224
|
$28,595,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
669,389
|
$27,611,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
637,800
|
$26,310,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
614,263
|
$25,338,000 | — | 30 Jun 2015 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.72%
|
588,035
|
$24,256,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.7%
|
570,557
|
$23,535,476 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
541,756
|
$22,348,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.65%
|
530,000
|
$21,863,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
526,092
|
$21,702,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
516,082
|
$21,288,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
490,288
|
$20,224,000 | — | 30 Jun 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.55%
|
449,920
|
$18,559,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
436,896
|
$18,022,000 | — | 30 Jun 2015 | |
| HAP Trading, LLC |
13F
|
Company |
0.52%
|
428,442
|
$17,673,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
425,997
|
$17,572,000 | — | 30 Jun 2015 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.5%
|
412,161
|
$17,002,000 | — | 30 Jun 2015 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q3 2015
As of 30 Sep 2015,
Owens Corning - Common Stock (OC) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,145,499 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, Invesco Ltd., SASCO CAPITAL INC / CT/, WELLINGTON MANAGEMENT GROUP LLP, Fairpointe Capital LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, AMERICAN CENTURY COMPANIES INC, GREENHAVEN ASSOCIATES INC, and APPALOOSA MANAGEMENT LP.
This page lists
267
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
247
Q3 2015 holders
267
Holder diff
20
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.