- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,002,365
- Total 13F shares
- 90,421,382
- Share change
- -562,369
- Total reported value
- $7,111,817,229
- Put/Call ratio
- 124%
- Price per share
- $78.61
- Number of holders
- 489
- Value change
- -$36,921,621
- Number of buys
- 219
- Number of sells
- 251
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%
|
11,964,475
|
$889,080,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,693,797
|
$720,346,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
4,146,517
|
$308,128,000 | — | 30 Jun 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.1%
|
3,395,504
|
$252,320,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
2,986,184
|
$221,904,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
2,838,538
|
$210,932,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,315,534
|
$172,067,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,270,876
|
$168,748,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.4%
|
1,999,081
|
$147,252,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,931,471
|
$142,272,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,860,795
|
$138,276,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,786,327
|
$132,741,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,367,742
|
$101,565,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,358,924
|
$100,983,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,217,814
|
$90,497,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,205,341
|
$89,570,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,137,022
|
$84,492,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
951,323
|
$70,692,812 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.1%
|
900,198
|
$69,133,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
867,619
|
$65,384,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
809,867
|
$60,181,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
795,278
|
$59,097,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.92%
|
750,405
|
$55,760,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.86%
|
709,285
|
$52,707,000 | — | 30 Jun 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.82%
|
671,152
|
$49,873,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
660,678
|
$49,095,000 | — | 30 Jun 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.8%
|
654,625
|
$48,645,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
615,151
|
$46,341,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
599,077
|
$44,178,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
593,764
|
$44,123,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
570,338
|
$42,382,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
563,754
|
$41,893,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
563,281
|
$41,857,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
528,719
|
$39,289,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
508,701
|
$37,802,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.61%
|
500,000
|
$37,155,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
495,105
|
$36,792,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
481,125
|
$35,752,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
468,457
|
$34,811,041 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
429,828
|
$31,941,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.5%
|
413,517
|
$30,728,447 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
410,003
|
$30,467,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
384,675
|
$28,586,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.45%
|
372,756
|
$27,699,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
369,259
|
$27,440,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.44%
|
360,328
|
$26,776,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
360,019
|
$26,754,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
356,456
|
$26,489,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.38%
|
311,958
|
$23,182,000 | — | 30 Jun 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.38%
|
308,352
|
$22,914,000 | — | 30 Jun 2022 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q3 2022
As of 30 Sep 2022,
Owens Corning - Common Stock (OC) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,421,382 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, LSV ASSET MANAGEMENT, and AQR CAPITAL MANAGEMENT LLC.
This page lists
490
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
475
Q3 2022 holders
489
Holder diff
14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.