Owens Corning - Common Stock (OC)

CUSIP: 690742101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
82,002,365
Total 13F shares
76,453,910
Share change
-1,867,361
Total reported value
$13,018,877,850
Put/Call ratio
30%
Price per share
$170.32
Number of holders
770
Value change
-$320,245,873
Number of buys
328
Number of sells
349

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?
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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, Inc.
13F
Company
12%
10,026,574
$1,769,890,849 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
11%
8,838,511
$1,560,173,962 30 Sep 2024
13F
STATE STREET CORP
13F
Company
5.1%
4,181,421
$738,104,435 30 Sep 2024
13F
DAVIS SELECTED ADVISERS
13F
Company
2.6%
2,153,295
$380,099,633 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,892,378
$334,019,931 30 Sep 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.3%
1,909,916
$332,802,864 30 Sep 2024
13F
Pacer Advisors, Inc.
13F
Company
2.3%
1,854,100
$327,285,732 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,566,407
$275,917,881 30 Sep 2024
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
1,487,271
$262,533,000 30 Sep 2024
13F
NORGES BANK
13F
Company
1.4%
1,183,738
$208,953,432 30 Sep 2024
13F
Allianz Asset Management GmbH
13F
Company
1.4%
1,134,736
$200,303,599 30 Sep 2024
13F
Invesco Ltd.
13F
Company
1.3%
1,101,968
$194,519,392 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,053,762
$186,006,342 30 Sep 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,008,058
$177,944,000 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
983,640
$169,235,193 30 Sep 2024
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
945,754
$166,944,496 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
880,896
$155,495,715 30 Sep 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
878,914
$153,194,712 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
1%
857,644
$151,391,813 30 Sep 2024
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1%
824,013
$145,454,775 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.97%
797,743
$140,817,595 30 Sep 2024
13F
FMR LLC
13F
Company
0.92%
758,393
$133,871,472 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.92%
757,382
$133,693,131 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.92%
757,184
$133,658,120 30 Sep 2024
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.92%
751,261
$132,612,592 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.91%
748,453
$132,116,923 30 Sep 2024
13F
Amundi
13F
Individual
0.9%
740,157
$131,699,745 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.89%
727,275
$128,378,584 30 Sep 2024
13F
Man Group plc
13F
Company
0.82%
674,796
$119,114,989 30 Sep 2024
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.76%
623,548
$110,068,693 30 Sep 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.75%
616,986
$108,910,357 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
593,154
$104,703,544 30 Sep 2024
13F
AustralianSuper Pty Ltd
13F
Company
0.71%
583,383
$102,978,767 30 Sep 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.69%
566,040
$99,917,381 30 Sep 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.64%
523,001
$92,320,137 30 Sep 2024
13F
Empower Advisory Group, LLC
13F
Company
0.62%
506,882
$89,474,745 30 Sep 2024
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.63%
514,195
$88,676,000 30 Sep 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.54%
444,748
$83,381,356 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
454,460
$80,221,279 30 Sep 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.54%
444,131
$78,398,013 30 Sep 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.47%
385,276
$67,848,964 30 Sep 2024
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.45%
367,734
$64,912,409 30 Sep 2024
13F
Aberdeen Group plc
13F
Company
0.43%
348,850
$61,579,002 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
0.42%
341,893
$60,350,954 30 Sep 2024
13F
Swedbank AB
13F
Company
0.41%
333,446
$58,859,887 30 Sep 2024
13F
Clark Capital Management Group, Inc.
13F
Company
0.38%
310,929
$54,885,201 30 Sep 2024
13F
Swiss National Bank
13F
Company
0.31%
257,600
$45,471,552 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
255,558
$45,111,250 30 Sep 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.31%
250,333
$44,188,703 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
248,444
$43,855,283 30 Sep 2024
13F

Institutional Holders of Owens Corning - Common Stock (OC) as of Q4 2024

As of 31 Dec 2024, Owens Corning - Common Stock (OC) was held by 770 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,453,910 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, Davis Selected Advisers, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, PRICE T ROWE ASSOCIATES INC /MD/, and NORGES BANK. This page lists 772 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
722
Q4 2024 holders
770
Holder diff
48
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.