- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,520,873
- Total 13F shares
- 109,177,039
- Share change
- +2,178,159
- Total reported value
- $6,897,891,696
- Put/Call ratio
- 61%
- Price per share
- $63.20
- Number of holders
- 381
- Value change
- +$166,564,248
- Number of buys
- 214
- Number of sells
- 157
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 |
12%
|
9,838,051
|
$572,574,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
9.5%
|
7,654,005
|
$445,371,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
6,413,270
|
$373,253,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
3,896,979
|
$226,805,000 | — | 30 Jun 2019 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
4.7%
|
3,800,000
|
$221,160,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4.4%
|
3,507,466
|
$204,135,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
3,254,472
|
$189,394,000 | — | 30 Jun 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
4%
|
3,208,385
|
$186,728,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,105,039
|
$180,713,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
2,813,255
|
$163,732,000 | — | 30 Jun 2019 | |
| D1 Capital Partners L.P. |
13F
|
Company |
3.4%
|
2,740,000
|
$159,468,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
2,478,007
|
$144,220,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
2,123,304
|
$123,576,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
2,092,038
|
$121,756,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,960,922
|
$114,125,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,798,361
|
$104,664,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
1,750,183
|
$101,861,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,648,256
|
$95,929,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,626,380
|
$94,656,000 | — | 30 Jun 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2%
|
1,579,148
|
$91,906,000 | — | 30 Jun 2019 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
1.6%
|
1,301,939
|
$75,773,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
1,275,925
|
$74,259,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,250,217
|
$72,764,000 | — | 30 Jun 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.5%
|
1,214,538
|
$70,687,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,195,127
|
$69,511,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
1,189,837
|
$69,249,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,147,839
|
$65,382,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,104,618
|
$64,289,000 | — | 30 Jun 2019 | |
| Jefferies Group LLC |
13F
|
Company |
1.2%
|
979,895
|
$57,030,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
930,241
|
$54,140,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
930,204
|
$54,138,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
875,756
|
$50,969,000 | — | 30 Jun 2019 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.94%
|
760,007
|
$44,232,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
694,803
|
$40,438,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
693,633
|
$40,369,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
681,407
|
$39,657,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
675,177
|
$39,296,000 | — | 30 Jun 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.82%
|
656,290
|
$38,196,000 | — | 30 Jun 2019 | |
| PGGM Investments |
13F
|
Individual |
0.81%
|
651,000
|
$37,888,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.46%
|
371,943
|
$37,329,000 | — | 30 Jun 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.77%
|
616,500
|
$35,880,000 | — | 30 Jun 2019 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.76%
|
610,201
|
$35,514,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
605,684
|
$35,247,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
581,529
|
$33,844,990 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
567,870
|
$33,050,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
567,105
|
$33,006,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
555,876
|
$32,352,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.63%
|
504,358
|
$29,354,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
470,353
|
$27,375,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
461,151
|
$26,839,000 | — | 30 Jun 2019 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q3 2019
As of 30 Sep 2019,
Owens Corning - Common Stock (OC) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,177,039 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, Long Pond Capital, LP, MAVERICK CAPITAL LTD, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
382
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
349
Q3 2019 holders
381
Holder diff
32
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.