- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,002,365
- Total 13F shares
- 103,906,435
- Share change
- -4,035,376
- Total reported value
- $5,639,771,392
- Put/Call ratio
- 49%
- Price per share
- $54.27
- Number of holders
- 360
- Value change
- -$247,695,663
- Number of buys
- 146
- Number of sells
- 231
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%
|
9,420,426
|
$596,974,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
7,547,845
|
$478,305,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
6.9%
|
5,655,318
|
$358,378,000 | — | 30 Jun 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.1%
|
4,220,826
|
$267,474,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.8%
|
3,925,383
|
$248,751,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
2,990,968
|
$189,533,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.6%
|
2,979,408
|
$188,805,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
2,931,929
|
$185,795,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,810,167
|
$178,077,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,589,703
|
$164,109,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3%
|
2,420,883
|
$153,411,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
2,141,455
|
$135,703,000 | — | 30 Jun 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,138,230
|
$135,500,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,033,976
|
$128,892,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,968,661
|
$124,754,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,674,426
|
$106,108,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,663,510
|
$105,417,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
1,576,504
|
$99,903,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,526,895
|
$96,760,000 | — | 30 Jun 2018 | |
| Appaloosa LP |
13F
|
Company |
1.7%
|
1,409,164
|
$89,299,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,340,741
|
$84,386,000 | — | 30 Jun 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
1,324,715
|
$83,947,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,255,463
|
$79,559,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,204,898
|
$76,355,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,194,242
|
$75,678,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,141,961
|
$72,367,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,134,660
|
$71,855,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,062,688
|
$67,343,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,051,205
|
$66,615,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.3%
|
1,025,539
|
$64,989,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,003,710
|
$63,605,000 | — | 30 Jun 2018 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.2%
|
966,251
|
$61,231,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
963,282
|
$61,044,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
916,880
|
$58,103,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.98%
|
802,648
|
$50,864,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
0.94%
|
772,000
|
$48,922,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.91%
|
743,637
|
$47,124,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
687,047
|
$43,539,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
674,681
|
$42,754,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
656,576
|
$41,607,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
642,807
|
$40,735,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
620,814
|
$39,340,982 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
606,424
|
$38,429,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.72%
|
591,347
|
$37,473,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.66%
|
543,902
|
$34,467,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.65%
|
536,000
|
$33,966,000 | — | 30 Jun 2018 | |
| NATIXIS |
13F
|
Company |
0.63%
|
517,477
|
$32,686,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.58%
|
478,170
|
$30,302,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
454,647
|
$28,811,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.5%
|
409,200
|
$25,931,000 | — | 30 Jun 2018 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q3 2018
As of 30 Sep 2018,
Owens Corning - Common Stock (OC) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,906,435 shares.
The largest 10 holders included
Vanguard Group Inc, Boston Partners, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, DIMENSIONAL FUND ADVISORS LP, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLS FARGO & COMPANY/MN, STATE STREET CORP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
361
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
395
Q3 2018 holders
360
Holder diff
-35
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.