- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,002,365
- Total 13F shares
- 77,576,481
- Share change
- -2,926,476
- Total reported value
- $11,499,145,395
- Put/Call ratio
- 61%
- Price per share
- $148.23
- Number of holders
- 636
- Value change
- -$412,226,736
- Number of buys
- 258
- Number of sells
- 350
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 |
13%
|
10,776,879
|
$1,470,074,055 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,162,828
|
$1,249,901,368 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
4,012,505
|
$547,345,807 | — | 30 Sep 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.5%
|
3,684,624
|
$502,621,305 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
2,459,550
|
$335,536,459 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,256,436
|
$307,800,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,549,631
|
$211,385,218 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,487,665
|
$202,932,348 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,446,407
|
$197,304,379 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,419,380
|
$193,378,132 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
1.7%
|
1,386,893
|
$186,884,572 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,362,616
|
$185,874,424 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,235,041
|
$168,471,931 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,211,615
|
$165,279,211 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,107,123
|
$151,022,632 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,055,841
|
$144,027,271 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,035,021
|
$141,187,215 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,014,106
|
$138,334,200 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
981,924
|
$133,944,254 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
954,255
|
$130,169,924 | — | 30 Sep 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1%
|
857,538
|
$116,976,759 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
824,756
|
$112,505,313 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
729,552
|
$99,518,188 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.87%
|
711,524
|
$97,059,000 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
654,362
|
$89,261,520 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.76%
|
623,558
|
$86,549,850 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
630,582
|
$86,017,690 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.76%
|
619,514
|
$85,920,000 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.72%
|
594,085
|
$81,039,135 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
591,021
|
$80,621,174 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
560,440
|
$76,449,619 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
557,919
|
$76,105,731 | — | 30 Sep 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.61%
|
497,849
|
$67,911,621 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
482,826
|
$65,862,295 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
475,539
|
$64,868,275 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.55%
|
454,861
|
$62,047,589 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
420,064
|
$57,300,928 | — | 30 Sep 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.49%
|
405,335
|
$55,291,747 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
404,509
|
$55,179,138 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
386,061
|
$52,662,770 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.46%
|
375,000
|
$51,153,750 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.45%
|
367,942
|
$50,190,968 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
340,899
|
$46,502,031 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
333,642
|
$45,512,105 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.4%
|
330,703
|
$45,111,195 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
326,022
|
$44,472,660 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
315,594
|
$43,079,069 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
289,900
|
$39,545,259 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.34%
|
282,258
|
$38,502,813 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
277,867
|
$37,903,771 | — | 30 Sep 2023 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q4 2023
As of 31 Dec 2023,
Owens Corning - Common Stock (OC) was held by
636 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,576,481 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DAVIS SELECTED ADVISERS, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
636
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
608
Q4 2023 holders
636
Holder diff
28
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.