- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,002,365
- Total 13F shares
- 76,681,740
- Share change
- -806,425
- Total reported value
- $12,794,340,272
- Put/Call ratio
- 82%
- Price per share
- $166.80
- Number of holders
- 661
- Value change
- -$123,468,247
- Number of buys
- 311
- Number of sells
- 306
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%
|
10,973,591
|
$1,626,615,409 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,104,618
|
$1,349,577,536 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
4,126,020
|
$611,599,945 | — | 31 Dec 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
3.3%
|
2,685,808
|
$398,119,765 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,305,255
|
$341,713,175 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,272,150
|
$336,801,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,654,447
|
$245,238,693 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,521,093
|
$225,471,615 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,481,937
|
$219,667,521 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,462,824
|
$216,485,469 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,238,451
|
$183,575,618 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
1,057,518
|
$156,755,893 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,024,175
|
$151,813,389 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
966,579
|
$143,269,548 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
1.1%
|
937,283
|
$139,555,889 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
925,242
|
$137,148,622 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
882,943
|
$130,878,641 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
877,036
|
$130,003,047 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1%
|
832,594
|
$123,415,409 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
824,552
|
$122,223,590 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
797,753
|
$118,250,927 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
778,442
|
$115,388,458 | — | 31 Dec 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.89%
|
732,890
|
$108,636,285 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.88%
|
717,743
|
$106,556,126 | — | 31 Dec 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.81%
|
662,924
|
$98,265,225 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.77%
|
634,538
|
$94,057,569 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
594,132
|
$88,068,187 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
575,762
|
$85,345,201 | — | 31 Dec 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.67%
|
550,746
|
$80,919,000 | — | 31 Dec 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.65%
|
531,559
|
$78,792,993 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
530,802
|
$78,680,779 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
515,262
|
$76,377,288 | — | 31 Dec 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.62%
|
510,604
|
$75,686,863 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
501,398
|
$74,322,225 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
493,186
|
$73,104,961 | — | 31 Dec 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.59%
|
485,616
|
$71,982,860 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
421,308
|
$62,450,485 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
402,392
|
$59,646,523 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
397,617
|
$58,938,771 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
0.44%
|
362,675
|
$53,759,315 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
335,528
|
$49,735,316 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
330,653
|
$49,012,718 | — | 31 Dec 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.4%
|
325,000
|
$48,174,750 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
324,357
|
$48,079,438 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
321,267
|
$47,621,408 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
306,338
|
$45,408,482 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.37%
|
304,867
|
$45,190,436 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
302,260
|
$44,806,652 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
280,900
|
$41,637,807 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
276,845
|
$41,037,000 | — | 31 Dec 2023 |
Institutional Holders of Owens Corning - Common Stock (OC) as of Q1 2024
As of 31 Mar 2024,
Owens Corning - Common Stock (OC) was held by
661 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,681,740 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Davis Selected Advisers, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, and Allianz Asset Management GmbH.
This page lists
663
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
636
Q1 2024 holders
661
Holder diff
25
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.