Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
82,002,365
Total 13F shares
114,261,672
Share change
+2,380,791
Total reported value
$5,374,334,288
Put/Call ratio
73%
Price per share
$47.03
Number of holders
276
Value change
+$149,242,599
Number of buys
139
Number of sells
127

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
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
12%
9,603,238
$402,472,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
9.2%
7,556,446
$316,690,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
7.4%
6,035,535
$252,950,000 30 Sep 2015
13F
SASCO CAPITAL INC / CT/
13F
Company
5.9%
4,811,144
$201,635,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
4,213,280
$176,577,000 30 Sep 2015
13F
Fairpointe Capital LLC
13F
Company
4.9%
4,022,634
$168,589,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
4.6%
3,777,806
$158,327,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.5%
3,689,400
$154,623,000 30 Sep 2015
13F
GREENHAVEN ASSOCIATES INC
13F
Company
4.2%
3,437,349
$144,059,000 30 Sep 2015
13F
APPALOOSA MANAGEMENT LP
13F
Company
4.1%
3,359,738
$140,807,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
3,316,571
$138,997,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
3,266,109
$136,866,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
4%
3,258,573
$136,567,000 30 Sep 2015
13F
Wayzata Investment Partners LLC
13F
Company
3.5%
2,840,817
$119,059,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.4%
2,754,997
$115,464,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
2.8%
2,297,048
$96,270,000 30 Sep 2015
13F
LionEye Capital Management LLC
13F
Company
2.6%
2,107,000
$88,304,000 30 Sep 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.4%
1,944,762
$81,505,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.1%
1,730,439
$72,523,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
2.1%
1,684,382
$70,592,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,533,233
$64,258,000 30 Sep 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,252,165
$52,478,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
1,171,017
$49,077,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.2%
961,823
$40,310,000 30 Sep 2015
13F
BROWN ADVISORY INC
13F
Company
1.2%
949,548
$39,795,000 30 Sep 2015
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
1.1%
942,748
$39,511,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
1.1%
863,625
$36,195,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.96%
789,279
$33,079,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.95%
780,024
$32,691,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.93%
763,524
$31,999,000 30 Sep 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.87%
717,291
$30,062,000 30 Sep 2015
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
0.85%
694,806
$29,119,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
694,682
$29,114,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
685,506
$28,729,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
678,549
$28,437,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.8%
656,248
$27,503,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.79%
645,321
$27,046,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.78%
636,110
$26,659,000 30 Sep 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.7%
572,126
$23,976,000 30 Sep 2015
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
0.7%
571,860
$23,967,000 30 Sep 2015
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.7%
571,860
$23,967,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.66%
540,703
$22,661,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
535,784
$22,454,000 30 Sep 2015
13F
Vollero Beach Capital Partners LLC
13F
Company
0.65%
530,537
$22,235,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.65%
530,066
$22,215,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.62%
504,700
$21,152,000 30 Sep 2015
13F
HAP Trading, LLC
13F
Company
0.61%
503,698
$21,110,000 30 Sep 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.6%
494,200
$20,712,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.56%
458,737
$19,226,000 30 Sep 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
454,560
$19,052,000 30 Sep 2015
13F

Institutional Holders of Owens Corning - Common Stock (OC) as of Q4 2015

As of 31 Dec 2015, Owens Corning - Common Stock (OC) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,261,672 shares. The largest 10 holders included BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, SASCO CAPITAL INC / CT/, Fairpointe Capital LLC, Bank of New York Mellon Corp, GREENHAVEN ASSOCIATES INC, and APPALOOSA MANAGEMENT LP. This page lists 276 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
267
Q4 2015 holders
276
Holder diff
9
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.