Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
80,520,873
Total 13F shares
107,163,732
Share change
+4,177,826
Total reported value
$6,234,363,590
Put/Call ratio
41%
Price per share
$58.20
Number of holders
349
Value change
+$264,206,067
Number of buys
145
Number of sells
189

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
12%
9,862,396
$464,716,000 31 Mar 2019
13F
Boston Partners
13F
Company
9.4%
7,593,730
$357,817,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
7.8%
6,305,447
$297,113,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
5.2%
4,218,022
$198,753,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.4%
3,561,054
$167,797,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
3,227,752
$152,086,000 31 Mar 2019
13F
Long Pond Capital, LP
13F
Company
4%
3,208,385
$151,179,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
4%
3,184,773
$150,714,000 31 Mar 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.8%
3,088,364
$145,524,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.7%
2,986,811
$140,739,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
2,309,556
$108,827,000 31 Mar 2019
13F
D1 Capital Partners L.P.
13F
Company
2.5%
2,001,000
$94,287,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
1,980,075
$93,301,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.4%
1,939,261
$91,377,000 31 Mar 2019
13F
MAVERICK CAPITAL LTD
13F
Company
2.4%
1,921,498
$90,541,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
1,645,565
$77,538,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
2%
1,619,011
$76,288,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
1,468,905
$69,215,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
1,401,795
$66,052,000 31 Mar 2019
13F
Fairpointe Capital LLC
13F
Company
1.7%
1,349,751
$63,600,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
1,331,111
$62,722,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
1.6%
1,312,881
$61,863,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
1,240,813
$58,467,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.5%
1,225,880
$57,763,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,186,827
$55,885,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.4%
1,145,382
$53,970,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,091,190
$51,417,000 31 Mar 2019
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
1.3%
1,050,005
$49,476,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
1,028,856
$48,480,000 31 Mar 2019
13F
Jefferies Group LLC
13F
Company
1.2%
961,064
$45,285,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
1%
837,192
$39,446,000 31 Mar 2019
13F
ANTIPODES PARTNERS Ltd
13F
Company
1%
830,527
$39,134,000 31 Mar 2019
13F
PGGM Investments
13F
Individual
1%
826,000
$38,921,000 31 Mar 2019
13F
UBS Group AG
13F
Company
1%
806,999
$38,026,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.87%
700,851
$33,025,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.86%
693,586
$32,682,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.84%
673,040
$31,713,000 31 Mar 2019
13F
SASCO CAPITAL INC / CT/
13F
Company
0.81%
653,514
$30,794,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.81%
651,787
$30,712,202 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.77%
616,479
$29,048,000 31 Mar 2019
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.73%
584,000
$27,518,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
542,125
$25,545,000 31 Mar 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.66%
529,704
$24,960,000 31 Mar 2019
13F
FORMULA GROWTH LTD
13F
Company
0.63%
511,290
$24,092,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.63%
510,116
$24,036,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.63%
508,600
$23,965,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.63%
505,520
$23,820,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.63%
504,947
$23,791,000 31 Mar 2019
13F
Delek Group, Ltd.
13F
Company
0.62%
500,000
$23,542,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.62%
499,107
$23,517,922 31 Mar 2019
13F

Institutional Holders of Owens Corning - Common Stock (OC) as of Q2 2019

As of 30 Jun 2019, Owens Corning - Common Stock (OC) was held by 349 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,163,732 shares. The largest 10 holders included VANGUARD GROUP INC, Boston Partners, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, HG Vora Capital Management, LLC, MAVERICK CAPITAL LTD, DIMENSIONAL FUND ADVISORS LP, Long Pond Capital, LP, STATE STREET CORP, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 350 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
358
Q2 2019 holders
349
Holder diff
-9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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