- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,520,873
- Total 13F shares
- 86,024,713
- Share change
- -912,300
- Total reported value
- $8,227,890,160
- Put/Call ratio
- 136%
- Price per share
- $95.80
- Number of holders
- 524
- Value change
- -$66,617,788
- Number of buys
- 243
- Number of sells
- 250
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%
|
12,334,912
|
$1,052,167,966 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,586,320
|
$817,713,096 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
4,152,986
|
$354,249,706 | — | 31 Dec 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.5%
|
3,608,040
|
$307,765,812 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
3,007,580
|
$256,546,574 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,369,167
|
$202,097,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,163,492
|
$184,545,847 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
2,036,795
|
$173,739,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,785,654
|
$152,316,288 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,368,181
|
$117,197,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,305,310
|
$111,342,943 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,245,694
|
$106,257,677 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,225,333
|
$104,520,963 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,178,520
|
$100,527,756 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,158,229
|
$98,796,933 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,040,754
|
$88,776,316 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
1,030,982
|
$87,942,765 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
995,304
|
$84,901,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
1.2%
|
930,613
|
$81,932,965 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
857,905
|
$73,179,378 | — | 31 Dec 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1%
|
816,718
|
$69,666,000 | — | 31 Dec 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.95%
|
765,546
|
$65,301,074 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
749,237
|
$63,910,000 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.91%
|
734,666
|
$63,507,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
737,050
|
$62,870,365 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.89%
|
712,736
|
$60,796,381 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
694,093
|
$59,206,133 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.85%
|
682,359
|
$58,202,510 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.84%
|
678,818
|
$57,903,175 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
609,980
|
$52,031,294 | — | 31 Dec 2022 | |
| PGGM Investments |
13F
|
Individual |
0.75%
|
605,010
|
$51,607,000 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.7%
|
565,008
|
$48,229,083 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
547,627
|
$46,712,583 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
534,938
|
$45,630,212 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.65%
|
524,499
|
$44,739,765 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
520,084
|
$44,363,165 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
480,379
|
$40,976,330 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
468,881
|
$39,995,398 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
462,072
|
$39,414,773 | — | 31 Dec 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.54%
|
433,052
|
$36,939,336 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
431,770
|
$36,830,000 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
0.53%
|
427,400
|
$36,457,221 | — | 31 Dec 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.51%
|
413,000
|
$35,228,900 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
394,898
|
$33,686,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
392,000
|
$33,437,600 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.48%
|
386,422
|
$32,961,802 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
370,349
|
$31,590,769 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
366,560
|
$31,267,568 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.43%
|
344,193
|
$29,359,662 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
331,551
|
$28,281,300 | — | 31 Dec 2022 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q1 2023
As of 31 Mar 2023,
Owens Corning - Common Stock (OC) was held by
524 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,024,713 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Davis Selected Advisers, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, FMR LLC, and BANK OF AMERICA CORP /DE/.
This page lists
525
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
526
Q1 2023 holders
524
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.