Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
80,520,873
Total 13F shares
98,400,751
Share change
-3,367,546
Total reported value
$7,455,488,592
Put/Call ratio
102%
Price per share
$75.76
Number of holders
445
Value change
-$235,518,543
Number of buys
227
Number of sells
201

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
15%
11,821,743
$813,454,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
13%
10,113,661
$695,921,000 30 Sep 2020
13F
Boston Partners
13F
Company
9.9%
7,986,324
$549,539,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
5.5%
4,459,666
$306,870,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.4%
4,363,573
$300,257,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
5.3%
4,234,592
$291,382,000 30 Sep 2020
13F
FMR LLC
13F
Company
4.6%
3,667,343
$252,350,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
2,856,881
$196,569,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
3.1%
2,517,656
$173,240,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
2,069,665
$142,413,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,840,303
$126,630,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
2.2%
1,803,494
$124,099,000 30 Sep 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.1%
1,706,822
$117,446,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2%
1,641,341
$112,940,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.7%
1,357,503
$93,410,000 30 Sep 2020
13F
AJO, LP
13F
Company
1.6%
1,304,189
$89,740,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,252,280
$86,130,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,263,850
$85,475,000 30 Sep 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.5%
1,191,212
$81,967,000 30 Sep 2020
13F
PGGM Investments
13F
Individual
1.3%
1,065,190
$73,296,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,008,406
$69,388,000 30 Sep 2020
13F
DAVIS SELECTED ADVISERS
13F
Company
0.94%
757,011
$52,090,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
752,849
$51,804,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
709,168
$48,798,000 30 Sep 2020
13F
Holocene Advisors, LP
13F
Company
0.87%
702,204
$48,319,000 30 Sep 2020
13F
Korea Investment CORP
13F
Company
0.87%
697,000
$47,961,000 30 Sep 2020
13F
Ardevora Asset Management LLP
13F
Company
0.86%
691,776
$47,601,000 30 Sep 2020
13F
Clearbridge Investments, LLC
13F
Company
0.83%
666,048
$45,831,000 30 Sep 2020
13F
Junto Capital Management LP
13F
Company
0.77%
619,243
$42,610,000 30 Sep 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.74%
597,676
$41,126,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.72%
581,789
$39,695,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
560,252
$38,551,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
528,660
$36,377,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
527,183
$36,275,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.61%
494,598
$34,033,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.61%
492,809
$33,910,185 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.6%
486,772
$33,495,000 30 Sep 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.57%
460,429
$31,679,000 30 Sep 2020
13F
GREENHAVEN ASSOCIATES INC
13F
Company
0.57%
457,526
$31,482,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.55%
443,458
$31,344,000 30 Sep 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.56%
454,213
$31,254,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
450,332
$30,990,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.54%
431,006
$29,658,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.52%
419,613
$28,874,000 30 Sep 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.5%
402,717
$27,710,000 30 Sep 2020
13F
Marshall Wace North America L.P.
13F
Company
0.5%
402,376
$27,688,000 30 Sep 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.45%
362,299
$24,930,000 30 Sep 2020
13F
Personal Capital Advisors Corp
13F
Company
0.43%
348,185
$23,959,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.41%
330,437
$22,737,000 30 Sep 2020
13F
Shellback Capital, LP
13F
Company
0.41%
326,256
$22,450,000 30 Sep 2020
13F

Institutional Holders of Owens Corning - Common Stock (OC) as of Q4 2020

As of 31 Dec 2020, Owens Corning - Common Stock (OC) was held by 445 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,400,751 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Boston Partners, FMR LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and LSV ASSET MANAGEMENT. This page lists 447 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
418
Q4 2020 holders
445
Holder diff
27
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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