- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,002,365
- Total 13F shares
- 91,432,668
- Share change
- -1,864,329
- Total reported value
- $8,273,190,273
- Put/Call ratio
- 99%
- Price per share
- $90.50
- Number of holders
- 492
- Value change
- -$168,549,230
- Number of buys
- 223
- 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.
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 |
15%
|
11,920,313
|
$1,019,188,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,947,183
|
$850,485,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
6.1%
|
4,964,170
|
$424,590,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
4,477,054
|
$382,788,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.6%
|
2,956,386
|
$262,941,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
3,010,840
|
$257,428,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,287,130
|
$195,550,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,145,596
|
$183,463,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
2,080,876
|
$177,915,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,750,594
|
$149,675,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,666,858
|
$142,516,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,528,602
|
$130,550,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,352,866
|
$115,669,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,115,797
|
$95,401,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,105,247
|
$94,498,000 | — | 30 Sep 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
1.3%
|
1,102,854
|
$94,254,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,102,133
|
$94,232,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,094,053
|
$93,542,000 | — | 30 Sep 2021 | |
| Korea Investment CORP |
13F
|
Company |
1.3%
|
1,039,000
|
$88,835,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
927,669
|
$79,316,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.1%
|
920,385
|
$78,693,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
892,190
|
$76,282,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
850,479
|
$72,716,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
791,268
|
$67,655,000 | — | 30 Sep 2021 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.82%
|
675,301
|
$57,738,000 | — | 30 Sep 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.81%
|
663,520
|
$56,731,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
658,328
|
$56,287,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
652,277
|
$55,771,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.76%
|
621,142
|
$53,107,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
607,969
|
$51,982,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.72%
|
591,731
|
$50,591,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
563,935
|
$48,216,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.67%
|
551,412
|
$47,137,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
543,800
|
$46,495,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
515,392
|
$44,066,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
511,404
|
$43,725,000 | — | 30 Sep 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.62%
|
511,084
|
$43,698,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
505,173
|
$43,192,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.61%
|
500,000
|
$42,750,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
492,212
|
$42,113,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.59%
|
484,189
|
$41,397,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
444,777
|
$39,339,000 | — | 30 Sep 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.53%
|
434,908
|
$37,185,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
434,758
|
$37,171,812 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
422,797
|
$36,149,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
415,885
|
$35,558,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
413,128
|
$35,322,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.48%
|
393,075
|
$33,605,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
390,256
|
$33,367,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.47%
|
385,493
|
$32,960,000 | — | 30 Sep 2021 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q4 2021
As of 31 Dec 2021,
Owens Corning - Common Stock (OC) was held by
492 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,432,668 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Boston Partners, NORDEA INVESTMENT MANAGEMENT AB, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
494
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
450
Q4 2021 holders
492
Holder diff
42
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.