Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q3 2018 13F Holders as of 30 Sep 2018

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.

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
13F
BlackRock Finance, Inc.
13F
Company
9.2%
7,547,845
$478,305,000 30 Jun 2018
13F
Boston Partners
13F
Company
6.9%
5,655,318
$358,378,000 30 Jun 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
5.1%
4,220,826
$267,474,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4.8%
3,925,383
$248,751,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
2,990,968
$189,533,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
3.6%
2,979,408
$188,805,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.6%
2,931,929
$185,795,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.4%
2,810,167
$178,077,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.2%
2,589,703
$164,109,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3%
2,420,883
$153,411,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
2,141,455
$135,703,000 30 Jun 2018
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.6%
2,138,230
$135,500,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
2,033,976
$128,892,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
2.4%
1,968,661
$124,754,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
2%
1,674,426
$106,108,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2%
1,663,510
$105,417,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
1.9%
1,576,504
$99,903,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
1,526,895
$96,760,000 30 Jun 2018
13F
Appaloosa LP
13F
Company
1.7%
1,409,164
$89,299,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.6%
1,340,741
$84,386,000 30 Jun 2018
13F
Assenagon Asset Management S.A.
13F
Company
1.6%
1,324,715
$83,947,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,255,463
$79,559,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.5%
1,204,898
$76,355,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,194,242
$75,678,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
1,141,961
$72,367,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,134,660
$71,855,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,062,688
$67,343,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,051,205
$66,615,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.3%
1,025,539
$64,989,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
1,003,710
$63,605,000 30 Jun 2018
13F
SASCO CAPITAL INC / CT/
13F
Company
1.2%
966,251
$61,231,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.2%
963,282
$61,044,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.1%
916,880
$58,103,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.98%
802,648
$50,864,000 30 Jun 2018
13F
PGGM Investments
13F
Individual
0.94%
772,000
$48,922,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.91%
743,637
$47,124,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.84%
687,047
$43,539,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.82%
674,681
$42,754,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.8%
656,576
$41,607,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.78%
642,807
$40,735,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.76%
620,814
$39,340,982 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
0.74%
606,424
$38,429,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.72%
591,347
$37,473,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.66%
543,902
$34,467,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
0.65%
536,000
$33,966,000 30 Jun 2018
13F
NATIXIS
13F
Company
0.63%
517,477
$32,686,000 30 Jun 2018
13F
CLEARBRIDGE, LLC
13F
Company
0.58%
478,170
$30,302,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
454,647
$28,811,000 30 Jun 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.5%
409,200
$25,931,000 30 Jun 2018
13F

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.