Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
82,002,365
Total 13F shares
103,321,077
Share change
+183,474
Total reported value
$5,758,907,234
Put/Call ratio
93%
Price per share
$55.76
Number of holders
385
Value change
+$50,860,650
Number of buys
196
Number of sells
184

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?
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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
BlackRock Finance, Inc.
13F
Company
14%
11,556,410
$448,503,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
13%
10,975,060
$425,942,000 31 Mar 2020
13F
Boston Partners
13F
Company
11%
9,217,021
$357,593,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
5.6%
4,593,647
$179,342,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.8%
3,958,379
$153,625,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
3,735,333
$144,982,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
4.3%
3,529,805
$136,992,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
3.8%
3,150,784
$122,282,000 31 Mar 2020
13F
FMR LLC
13F
Company
3.4%
2,794,348
$108,448,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
2,125,824
$82,503,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,886,639
$73,220,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,811,310
$70,297,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
1,773,464
$68,828,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2.1%
1,740,588
$67,552,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.8%
1,472,759
$57,157,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,303,253
$50,539,000 31 Mar 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
1,068,867
$41,483,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.3%
1,054,803
$40,937,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,049,377
$40,727,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
984,360
$38,202,000 31 Mar 2020
13F
PGGM Investments
13F
Individual
1.2%
959,000
$37,219,000 31 Mar 2020
13F
Korea Investment CORP
13F
Company
1.1%
936,800
$36,357,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
896,260
$34,784,000 31 Mar 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.94%
773,947
$30,037,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
773,474
$30,019,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.87%
716,570
$27,810,000 31 Mar 2020
13F
DAVIS SELECTED ADVISERS
13F
Company
0.86%
707,326
$27,451,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
0.83%
680,596
$26,414,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.81%
667,017
$25,887,000 31 Mar 2020
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.8%
652,736
$25,333,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
616,571
$23,929,000 31 Mar 2020
13F
GMT CAPITAL CORP
13F
Company
0.75%
616,108
$23,911,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.74%
607,120
$23,562,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
598,541
$23,230,000 31 Mar 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.69%
566,450
$21,984,000 31 Mar 2020
13F
FORMULA GROWTH LTD
13F
Company
0.65%
534,800
$20,756,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.64%
526,010
$20,414,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.63%
513,155
$19,915,545 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.62%
506,273
$19,649,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.62%
505,110
$19,604,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.61%
500,816
$19,437,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
472,036
$18,322,000 31 Mar 2020
13F
Phoenix Financial Ltd.
13F
Company
0.56%
462,307
$17,633,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.52%
422,313
$16,390,000 31 Mar 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.51%
422,100
$16,382,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.57%
467,261
$16,036,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
412,943
$16,026,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.48%
394,766
$15,321,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.47%
383,890
$14,898,000 31 Mar 2020
13F
SASCO CAPITAL INC / CT/
13F
Company
0.44%
359,831
$13,965,000 31 Mar 2020
13F

Institutional Holders of Owens Corning - Common Stock (OC) as of Q2 2020

As of 30 Jun 2020, Owens Corning - Common Stock (OC) was held by 385 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,321,077 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Boston Partners, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Nuveen Asset Management, LLC, CITADEL ADVISORS LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 386 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
348
Q2 2020 holders
385
Holder diff
37
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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