- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,002,365
- Total 13F shares
- 81,922,702
- Share change
- -3,560,911
- Total reported value
- $10,694,478,998
- Put/Call ratio
- 55%
- Price per share
- $130.50
- Number of holders
- 552
- Value change
- -$400,863,673
- Number of buys
- 241
- Number of sells
- 292
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%
|
12,050,320
|
$1,154,420,686 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,520,803
|
$912,092,927 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
4,084,284
|
$393,327,418 | — | 31 Mar 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.4%
|
3,603,881
|
$345,251,823 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
3,201,734
|
$306,726,117 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,406,960
|
$230,575,040 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,233,829
|
$209,577,842 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
2,104,895
|
$201,649,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
1,609,432
|
$154,183,629 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,556,181
|
$149,082,172 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,400,910
|
$134,802,958 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,302,482
|
$124,786,509 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1.6%
|
1,303,922
|
$124,005,060 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,200,482
|
$115,006,095 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,188,477
|
$113,856,097 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,156,020
|
$110,746,716 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,078,388
|
$103,309,569 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
1,045,191
|
$100,129,297 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1%
|
835,352
|
$80,026,722 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1%
|
833,746
|
$79,873,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
790,205
|
$75,701,639 | — | 31 Mar 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.94%
|
771,554
|
$73,914,873 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
755,365
|
$72,363,967 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
736,089
|
$70,517,604 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
694,738
|
$66,555,900 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.83%
|
678,366
|
$62,654,000 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.78%
|
637,008
|
$59,764,091 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
612,064
|
$58,635,731 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
612,046
|
$58,634,007 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
608,130
|
$58,259,000 | — | 31 Mar 2023 | |
| PGGM Investments |
13F
|
Individual |
0.74%
|
605,010
|
$57,960,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
580,383
|
$55,600,662 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
575,934
|
$55,175,000 | — | 31 Mar 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.69%
|
568,885
|
$55,005,450 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
490,355
|
$46,976,010 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
465,880
|
$44,631,307 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.57%
|
464,008
|
$44,451,966 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
456,155
|
$43,699,649 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.54%
|
439,937
|
$42,145,965 | — | 31 Mar 2023 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.57%
|
468,775
|
$42,128,809 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.5%
|
413,000
|
$39,565,400 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.54%
|
443,768
|
$39,130,172 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
370,000
|
$35,446,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
369,865
|
$35,433,067 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
352,089
|
$33,713,378 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
351,689
|
$33,691,807 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
329,695
|
$31,584,781 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
317,877
|
$30,452,616 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
297,383
|
$28,489,290 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
293,979
|
$28,161,778 | — | 31 Mar 2023 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q2 2023
As of 30 Jun 2023,
Owens Corning - Common Stock (OC) was held by
552 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,922,702 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Davis Selected Advisers, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, AMUNDI, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
553
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
524
Q2 2023 holders
552
Holder diff
28
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.