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