- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,002,365
- Total 13F shares
- 89,796,503
- Share change
- +283,053
- Total reported value
- $6,674,802,840
- Put/Call ratio
- 169%
- Price per share
- $74.31
- Number of holders
- 475
- Value change
- -$30,376,274
- Number of buys
- 234
- Number of sells
- 236
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%
|
11,691,335
|
$1,069,756,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,734,276
|
$890,686,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
4,450,063
|
$408,819,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.7%
|
3,830,578
|
$359,002,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
3,110,909
|
$284,346,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
2,792,639
|
$255,526,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,528,069
|
$231,318,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
3%
|
2,497,525
|
$228,144,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,242,751
|
$205,226,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,779,536
|
$162,828,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,692,633
|
$154,876,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,528,317
|
$139,841,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,417,821
|
$129,595,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,298,300
|
$122,677,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,242,275
|
$113,668,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,111,438
|
$101,696,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,020,483
|
$97,609,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,063,915
|
$97,348,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,015,279
|
$92,898,029 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
1.2%
|
998,048
|
$91,321,000 | — | 31 Mar 2022 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
892,190
|
$80,743,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
763,431
|
$69,854,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.91%
|
747,241
|
$68,370,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.88%
|
721,485
|
$66,016,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.91%
|
745,421
|
$64,256,000 | — | 31 Mar 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.85%
|
698,945
|
$63,953,000 | — | 31 Mar 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.82%
|
675,425
|
$61,801,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
672,869
|
$61,568,000 | — | 31 Mar 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.81%
|
666,296
|
$60,966,000 | — | 31 Mar 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.77%
|
633,000
|
$57,920,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
602,656
|
$55,144,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
583,002
|
$53,345,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
593,317
|
$52,983,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
568,562
|
$52,023,000 | — | 31 Mar 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.67%
|
550,000
|
$50,325,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
508,576
|
$46,535,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
500,386
|
$45,785,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
469,544
|
$42,963,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
467,110
|
$42,741,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
443,570
|
$40,587,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
437,827
|
$40,061,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
435,228
|
$39,823,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
426,309
|
$39,007,278 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
421,571
|
$38,574,000 | — | 31 Mar 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.47%
|
389,001
|
$35,594,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.47%
|
385,740
|
$35,295,212 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
362,131
|
$33,135,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.44%
|
359,852
|
$32,926,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
353,935
|
$32,386,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.42%
|
341,529
|
$31,250,000 | — | 31 Mar 2022 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q2 2022
As of 30 Jun 2022,
Owens Corning - Common Stock (OC) was held by
475 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,796,503 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DAVIS SELECTED ADVISERS, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., FMR LLC, DIMENSIONAL FUND ADVISORS LP, NORDEA INVESTMENT MANAGEMENT AB, and AQR CAPITAL MANAGEMENT LLC.
This page lists
476
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
473
Q2 2022 holders
475
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.