- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,002,365
- Total 13F shares
- 101,689,278
- Share change
- -1,700,005
- Total reported value
- $6,993,311,735
- Put/Call ratio
- 94%
- Price per share
- $68.81
- Number of holders
- 418
- Value change
- -$104,074,826
- Number of buys
- 186
- Number of sells
- 206
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%
|
11,493,085
|
$640,854,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
10,620,317
|
$592,190,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
10%
|
8,368,285
|
$466,513,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
4,871,001
|
$271,607,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
4,445,424
|
$247,877,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
4,054,700
|
$226,082,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.8%
|
3,951,259
|
$220,322,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.2%
|
3,405,034
|
$189,865,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.8%
|
3,154,328
|
$175,886,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
2,115,595
|
$117,966,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
2,054,662
|
$114,567,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,903,453
|
$106,137,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
1,769,463
|
$98,665,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,646,336
|
$91,799,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,398,076
|
$77,957,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,357,503
|
$75,694,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,300,724
|
$72,468,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
1,271,731
|
$70,912,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,037,783
|
$57,866,000 | — | 30 Jun 2020 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
1,036,190
|
$57,778,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
943,658
|
$51,642,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
1.1%
|
914,925
|
$51,015,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
847,634
|
$47,263,000 | — | 30 Jun 2020 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
1%
|
834,316
|
$46,521,000 | — | 30 Jun 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.92%
|
755,271
|
$42,114,000 | — | 30 Jun 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.89%
|
728,700
|
$40,632,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
689,490
|
$38,446,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.84%
|
687,699
|
$38,346,000 | — | 30 Jun 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.83%
|
678,976
|
$37,860,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
636,868
|
$35,512,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
587,291
|
$32,748,000 | — | 30 Jun 2020 | |
| Interval Partners, LP |
13F
|
Company |
0.7%
|
575,181
|
$32,072,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
545,282
|
$30,277,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
519,563
|
$28,971,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.63%
|
513,075
|
$28,609,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
494,647
|
$27,581,515 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
482,562
|
$26,906,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
481,042
|
$26,819,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
472,403
|
$26,341,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
428,213
|
$23,877,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.52%
|
426,034
|
$23,756,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
403,690
|
$22,510,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.49%
|
398,214
|
$22,202,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.45%
|
365,350
|
$20,373,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
358,517
|
$19,990,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.42%
|
343,627
|
$19,161,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.44%
|
358,233
|
$18,968,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
332,774
|
$18,556,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
330,108
|
$18,407,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
323,262
|
$18,025,000 | — | 30 Jun 2020 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q3 2020
As of 30 Sep 2020,
Owens Corning - Common Stock (OC) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,689,278 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Nuveen Asset Management, LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
419
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
385
Q3 2020 holders
418
Holder diff
33
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.