Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
82,002,365
Total 13F shares
115,927,595
Share change
+2,004,130
Total reported value
$5,972,360,490
Put/Call ratio
51%
Price per share
$51.52
Number of holders
289
Value change
+$114,686,248
Number of buys
136
Number of sells
152

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
11%
9,232,167
$436,497,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
11%
9,133,518
$431,833,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.3%
4,306,261
$203,599,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
4.7%
3,871,042
$183,023,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.5%
3,672,860
$173,653,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.4%
3,634,819
$171,853,000 31 Mar 2016
13F
GREENHAVEN ASSOCIATES INC
13F
Company
4.1%
3,402,236
$160,858,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
4.1%
3,397,227
$160,621,000 31 Mar 2016
13F
Appaloosa LP
13F
Company
4.1%
3,345,606
$158,180,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
3,266,875
$154,459,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.9%
3,168,138
$150,106,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.5%
2,871,454
$135,757,000 31 Mar 2016
13F
SASCO CAPITAL INC / CT/
13F
Company
3.3%
2,714,438
$128,339,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.1%
2,533,280
$119,773,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.9%
2,384,639
$112,746,000 31 Mar 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.9%
2,344,762
$110,860,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
2,077,188
$98,209,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2.4%
1,988,299
$94,006,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
2.3%
1,848,538
$87,401,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,532,614
$72,462,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
1,503,794
$71,099,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.6%
1,301,834
$61,551,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.5%
1,211,662
$57,287,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.5%
1,197,783
$56,631,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
1,120,485
$52,977,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,045,530
$49,433,000 31 Mar 2016
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
1.3%
1,026,643
$48,540,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.2%
1,005,358
$47,533,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
991,597
$46,883,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.2%
986,185
$46,627,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
978,816
$46,278,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
928,052
$43,878,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.1%
925,719
$43,768,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
831,030
$39,291,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
820,853
$38,809,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.98%
803,089
$37,970,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.95%
780,569
$36,905,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.93%
759,296
$35,900,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.92%
751,678
$35,539,000 31 Mar 2016
13F
ClariVest Asset Management LLC
13F
Company
0.88%
722,599
$34,165,000 31 Mar 2016
13F
AJO, LP
13F
Company
0.82%
672,130
$31,778,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.8%
652,228
$30,837,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.79%
645,610
$30,524,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
621,359
$29,378,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.76%
621,238
$29,372,000 31 Mar 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.72%
591,855
$27,983,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.71%
582,400
$27,536,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.67%
551,813
$26,090,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.63%
518,623
$24,262,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.63%
513,040
$24,256,000 31 Mar 2016
13F

Institutional Holders of Owens Corning - Common Stock (OC) as of Q2 2016

As of 30 Jun 2016, Owens Corning - Common Stock (OC) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,927,595 shares. The largest 10 holders included VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, IRIDIAN ASSET MANAGEMENT LLC/CT, Invesco Ltd., TIAA CREF INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., APPALOOSA LP, GREENHAVEN ASSOCIATES INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 289 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
289
Q2 2016 holders
289
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.