- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,002,365
- Total 13F shares
- 115,445,554
- Share change
- -440,667
- Total reported value
- $6,160,797,586
- Put/Call ratio
- 69%
- Price per share
- $53.39
- Number of holders
- 301
- Value change
- -$18,981,044
- Number of buys
- 151
- Number of sells
- 148
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,327,924
|
$480,575,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
11%
|
8,823,834
|
$454,605,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.7%
|
5,524,491
|
$284,622,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.7%
|
4,705,060
|
$242,405,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
3,696,183
|
$190,427,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
3,630,526
|
$187,045,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
3,443,345
|
$177,401,000 | — | 30 Jun 2016 | |
| Appaloosa LP |
13F
|
Company |
4.1%
|
3,335,787
|
$171,860,000 | — | 30 Jun 2016 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
4%
|
3,286,406
|
$169,316,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
3,149,595
|
$162,249,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,731,267
|
$140,715,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
2,615,964
|
$134,774,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
2,589,762
|
$133,425,000 | — | 30 Jun 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
3.1%
|
2,576,690
|
$132,751,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,544,136
|
$131,075,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,390,203
|
$123,142,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
2,388,029
|
$123,031,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,315,610
|
$119,300,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,800,970
|
$92,786,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
2.1%
|
1,758,020
|
$90,573,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
1,622,646
|
$83,599,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,546,022
|
$79,651,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.4%
|
1,160,330
|
$59,780,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,156,840
|
$59,600,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,133,803
|
$58,414,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,129,906
|
$58,213,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,017,996
|
$52,447,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1.2%
|
1,008,031
|
$51,934,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,005,117
|
$51,784,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
943,876
|
$48,628,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
926,588
|
$47,738,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
855,610
|
$44,081,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
853,541
|
$43,999,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.98%
|
805,197
|
$41,484,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
805,066
|
$41,475,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
797,525
|
$41,088,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
785,878
|
$40,488,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
768,865
|
$39,612,000 | — | 30 Jun 2016 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.93%
|
764,894
|
$39,407,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
755,372
|
$38,916,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.88%
|
723,388
|
$37,269,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
687,991
|
$35,445,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.83%
|
678,015
|
$34,931,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.8%
|
655,610
|
$33,777,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
624,236
|
$32,161,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
603,064
|
$31,070,000 | — | 30 Jun 2016 | |
| Nokota Management, LP |
13F
|
Company |
0.72%
|
592,096
|
$30,505,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
566,535
|
$29,188,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
558,045
|
$28,751,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.66%
|
545,078
|
$28,083,000 | — | 30 Jun 2016 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q3 2016
As of 30 Sep 2016,
Owens Corning - Common Stock (OC) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,445,554 shares.
The largest 10 holders included
VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, IRIDIAN ASSET MANAGEMENT LLC/CT, TIAA CREF INVESTMENT MANAGEMENT LLC, Invesco Ltd., AJO, LP, BlackRock Institutional Trust Company, N.A., GREENHAVEN ASSOCIATES INC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
301
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
289
Q3 2016 holders
301
Holder diff
12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.