Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
82,002,365
Total 13F shares
93,109,586
Share change
-2,210,107
Total reported value
$7,974,928,049
Put/Call ratio
93%
Price per share
$85.50
Number of holders
450
Value change
-$194,138,905
Number of buys
229
Number of sells
202

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.

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%
12,159,945
$1,190,459,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
12%
10,137,687
$992,479,000 30 Jun 2021
13F
Boston Partners
13F
Company
5.9%
4,854,586
$475,271,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
5.6%
4,604,339
$450,765,000 30 Jun 2021
13F
FMR LLC
13F
Company
4.9%
3,988,457
$390,470,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.7%
3,039,093
$297,527,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
3.4%
2,751,956
$269,416,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
3%
2,455,837
$240,427,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
2,403,728
$235,325,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
2,110,527
$206,616,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
1,710,789
$167,486,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
1,613,774
$157,988,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,377,823
$134,725,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,345,235
$131,699,000 30 Jun 2021
13F
Korea Investment CORP
13F
Company
1.5%
1,251,900
$122,561,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.4%
1,113,987
$109,059,000 30 Jun 2021
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
1.3%
1,092,319
$106,955,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
1,075,328
$105,275,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,072,331
$104,981,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,039,627
$101,780,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
903,288
$88,432,000 30 Jun 2021
13F
PGGM Investments
13F
Individual
1.1%
892,190
$87,345,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
868,805
$84,231,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.97%
795,359
$77,865,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.96%
787,969
$77,141,000 30 Jun 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.92%
750,944
$73,517,000 30 Jun 2021
13F
DAVIS SELECTED ADVISERS
13F
Company
0.85%
698,066
$68,341,000 30 Jun 2021
13F
Ardevora Asset Management LLP
13F
Company
0.79%
643,920
$63,040,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
611,913
$59,906,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
597,507
$58,496,000 30 Jun 2021
13F
Amundi
13F
Individual
0.69%
569,154
$55,722,000 30 Jun 2021
13F
Man Group plc
13F
Company
0.67%
546,315
$53,485,000 30 Jun 2021
13F
KBC Group NV
13F
Company
0.67%
546,197
$53,473,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.65%
533,107
$52,191,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.63%
517,428
$50,656,201 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.63%
515,809
$50,499,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.62%
511,779
$50,094,000 30 Jun 2021
13F
Robeco Schweiz AG
13F
Company
0.61%
500,000
$48,950,000 30 Jun 2021
13F
S.c.a. Candriam
13F
Individual
0.59%
486,973
$47,674,000 30 Jun 2021
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.56%
461,012
$45,133,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.52%
427,828
$41,884,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
0.52%
424,740
$41,582,000 30 Jun 2021
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.51%
416,323
$40,758,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.49%
398,817
$39,043,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
388,089
$37,993,000 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.47%
383,567
$37,551,000 30 Jun 2021
13F
Personal Capital Advisors Corp
13F
Company
0.46%
374,443
$36,658,000 30 Jun 2021
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.44%
360,685
$35,311,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.44%
362,844
$35,299,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
340,631
$33,348,000 30 Jun 2021
13F

Institutional Holders of Owens Corning - Common Stock (OC) as of Q3 2021

As of 30 Sep 2021, Owens Corning - Common Stock (OC) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,109,586 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Boston Partners, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, NORDEA INVESTMENT MANAGEMENT AB, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Nuveen Asset Management, LLC, and LSV ASSET MANAGEMENT. This page lists 452 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
448
Q3 2021 holders
450
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.