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Get Institutions for : 
Owens Corning (OC)  
$164.44 4.33 (2.7%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 607    11
Total shares held : 
 76,805,868  
% of shares held : 
 70.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -81  
Amount of shares held : 
 -1,637,020  
% of shares held change : 
   -1.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $134.57  
Last Quarter's Ending Price : 
 $148.23  
Last Quarter's Average Price : 
 $132.46  
Change from last quarter's     
avg. price to the last closing  : 
31.98 (24.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 1,510,892
 1.97%
 
Increased Positions :
194
 5,211,150
 6.78%
 
Unchanged Positions :
89
 447,734
 0.58%
 
Decreased Positions :
264
-6,881,431
-8.96%
 
Closed Positions :
71
-1,477,631
-1.92%
 
Guru Positions :
2
128,854
 0.17%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 404 - 2023-12-31 10,973,591 $1,626,615,000 196,712
   VANGUARD GROUP INC 539 - 2023-12-31 9,104,618 $1,349,578,000 -58,210
   STATE STREET CORP 474 - 2023-12-31 4,126,020 $611,600,000 113,515
   DAVIS SELECTED ADVISERS 18 - 2023-12-31 2,685,808 $398,120,000 -998,816
   DIMENSIONAL FUND ADVISORS INC 160 - 2023-12-31 2,305,255 $341,713,000 -154,295
   LSV ASSET MANAGEMENT 31 - 2023-12-31 2,272,150 $336,801,000 15,714
   AQR CAPITAL MANAGEMENT LLC 36 - 2023-12-31 1,654,447 $245,239,000 104,816
   INVESCO LTD 496 - 2023-12-31 1,521,093 $225,472,000 33,428
   VICTORY CAPITAL MANAGEMENT INC 103 - 2023-12-31 1,481,937 $219,668,000 35,530
   GEODE CAPITAL MANAGEMENT LLC 539 - 2023-12-31 1,462,824 $216,485,000 43,444
   FMR LLC 778 - 2023-12-31 1,238,451 $183,576,000 3,410
   ALLIANZ ASSET MANAGEMENT AG 74 - 2023-12-31 1,057,518 $156,756,000 75,594
   BANK OF NEW YORK MELLON CORP 465 - 2023-12-31 1,024,175 $151,813,000 -82,948
   AMERIPRISE FINANCIAL INC 402 - 2023-12-31 966,579 $143,270,000 -245,036
   AMUNDI 312 - 2023-12-31 937,283 $139,556,000 -449,610
   NORTHERN TRUST CORP 519 - 2023-12-31 925,242 $137,149,000 -88,864
   BANK OF AMERICA CORP /DE/ 724 - 2023-12-31 882,943 $130,879,000 -479,673
   DEUTSCHE BANK AG 281 - 2023-12-31 877,036 $130,003,000 -77,219
   Pacer Advisors Inc. 80 - 2023-12-31 832,594 $123,415,000 819,201
   MORGAN STANLEY 1030 - 2023-12-31 824,552 $122,224,000 -204
   NORGES BANK 546 *New 2023-12-31 797,753 $118,251,000 797,753
   CITADEL ADVISORS LLC 198 - 2023-12-31 778,442 $115,388,000 -277,399
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 36 - 2023-12-31 732,890 $108,636,000 -124,648
   NORDEA INVESTMENT MANAGEMENT AB 176 - 2023-12-31 717,743 $106,556,000 94,185
   Skandinaviska Enskilda Banken AB (publ) 30 - 2023-12-31 662,924 $98,265,000 -48,600
   Man Group plc 73 - 2023-12-31 634,538 $94,058,000 634,538
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 623 - 2023-12-31 594,132 $88,068,000 3,111
   NUVEEN ASSET MANAGEMENT, LLC 445 - 2023-12-31 575,762 $85,345,000 17,843
   VIRGINIA RETIREMENT SYSTEMS ET AL 24 - 2023-09-30 594,085 $81,039,000 312,600
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 550,746 $80,919,000 -68,768
   LEGAL & GENERAL GROUP PLC 567 - 2023-12-31 540,842 $80,169,000 120,778
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 116 - 2023-12-31 531,559 $78,793,000 200,856
   FEDERATED INVESTORS INC /PA/ 127 - 2023-12-31 530,802 $78,681,000 55,263
   FRANKLIN RESOURCES INC 392 - 2023-12-31 515,262 $76,377,000 32,436
   Empower Advisory Group LLC 74 - 2023-12-31 510,604 $75,687,000 12,755
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 498 - 2023-12-31 501,398 $74,322,000 -59,042
   MILLENNIUM MANAGEMENT LLC 326 - 2023-12-31 493,186 $73,105,000 392,125
   AustralianSuper Pty Ltd 61 - 2023-12-31 485,616 $71,983,000 80,281
   SCHRODER INVESTMENT MANAGEMENT GROUP 228 - 2023-12-31 421,308 $62,450,000 -233,054
   FIRST TRUST ADVISORS LP 389 - 2023-12-31 402,392 $59,647,000 16,331
   PRINCIPAL FINANCIAL GROUP INC 444 - 2023-12-31 335,528 $49,735,000 -5,371
   J P MORGAN CHASE & CO 1103 - 2023-12-31 330,653 $49,013,000 89,853
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 48 - 2023-12-31 325,000 $48,175,000 -50,000
   AMERICAN CENTURY COMPANIES INC 513 - 2023-12-31 324,357 $48,079,000 -9,285
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 188 - 2023-12-31 321,267 $47,621,000 -4,755
   BARCLAYS PLC 525 - 2023-12-31 306,338 $45,411,000 168,947
   Standard Life Aberdeen plc 222 - 2023-12-31 304,867 $45,190,000 22,609
   Russell Investments Group Ltd. 274 - 2023-12-31 302,260 $44,807,000 -13,334
   Swiss National Bank 470 - 2023-12-31 280,900 $41,638,000 -9,000
   BNP Paribas Investment Partners S.A. 200 - 2023-12-31 276,845 $41,037,000 72,691
   PRUDENTIAL FINANCIAL INC 265 - 2023-12-31 273,622 $40,559,000 195,162
   RHUMBLINE ADVISERS 380 - 2023-12-31 262,418 $38,898,000 -15,449
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 568 - 2024-03-31 230,208 $38,399,000 -2,555
   GOLDMAN SACHS GROUP INC/ 1135 - 2023-12-31 258,998 $38,391,000 52,116
   WAYNE HUMMER ASSET MANAGEMENT CO 75 - 2023-12-31 256,857 $38,074,000 -3,688
   Qube Research & Technologies Ltd 304 - 2023-12-31 240,471 $35,645,000 189,860
   CREDIT SUISSE/ 500 - 2023-12-31 224,334 $33,253,000 -16,715
   Retirement Systems of Alabama 143 - 2023-12-31 219,974 $32,607,000 -858
   Railway Pension Investments Ltd 99 - 2023-12-31 214,000 $31,721,000 7,600
   HSBC HOLDINGS PLC 494 - 2023-12-31 213,643 $31,692,000 84,958
   THRIVENT FINANCIAL FOR LUTHERANS 322 - 2023-12-31 213,549 $31,654,000 -10,068
   SYSTEMATIC FINANCIAL MANAGEMENT LP 28 - 2023-12-31 207,005 $30,684,000 -3,439
   ALLIANCEBERNSTEIN L.P. 735 - 2023-12-31 206,394 $30,594,000 -828,627
   BALYASNY ASSET MANAGEMENT LLC 324 - 2023-12-31 205,909 $30,522,000 -424,673
   KBC GROUP NV 202 - 2023-12-31 202,251 $29,980,000 21,254
   AVIVA PLC 228 - 2023-12-31 196,561 $29,136,000 23,008
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 515 - 2023-12-31 187,146 $27,741,000 -7,696
   Personal Capital Advisors Corp 122 - 2022-12-31 322,794 $27,534,000 4,304
   CLARK CAPITAL MANAGEMENT GROUP INC 132 - 2023-12-31 184,158 $27,298,000 -52,991
   MITSUBISHI UFJ TRUST & BANKING CORP 322 - 2023-12-31 183,474 $27,196,000 -14,862
   Allspring Global Investments Holdings LLC 486 - 2024-03-31 160,899 $26,838,000 14,175
   TEACHER RETIREMENT SYSTEM OF TEXAS 131 - 2023-12-31 172,643 $25,591,000 8,391
   ROTHSCHILD ASSET MANAGEMENT INC 71 - 2022-12-31 299,413 $25,540,000 11,830
   ROYAL BANK OF CANADA 1000 - 2023-12-31 171,490 $25,420,000 66,021
   SCOUT INVESTMENT ADVISORS INC 57 - 2023-12-31 156,395 $23,182,000 -40,755
   JUPITER ASSET MANAGEMENT LTD 148 - 2023-12-31 146,847 $21,767,000 131
   BANK OF NOVA SCOTIA / 275 - 2023-12-31 143,616 $21,287,000 142,131
   Triodos Investment Management BV 22 - 2023-12-31 141,000 $20,900,000 -13,000
   Candriam Luxembourg S.C.A. 155 - 2023-12-31 140,266 $20,793,000 -54,407
   BRANDYWINE ASSET MANAGEMENT LLC 144 - 2023-12-31 135,122 $20,029,000 63,386
   LAZARD ASSET MANAGEMENT LLC 284 - 2023-12-31 132,277 $19,607,000 684
   BNP PARIBAS ARBITRAGE SA 470 - 2023-12-31 131,489 $19,491,000 24,947
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 332 - 2023-12-31 126,931 $18,815,000 -29,607
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 506 - 2023-12-31 124,959 $18,523,000 -4,818
   MACQUARIE GROUP LTD 689 - 2023-12-31 122,221 $18,117,000 -3,976
   ENVESTNET ASSET MANAGEMENT INC 1097 - 2023-12-31 120,715 $17,894,000 -50,824
   KOREA INVESTMENT CORP 345 - 2023-12-31 120,684 $17,889,000 87,350
   AMERICAN INTERNATIONAL GROUP INC 154 - 2023-12-31 120,047 $17,795,000 -6,519
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 189 - 2023-12-31 116,669 $17,294,000 -16,123
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 451 - 2023-12-31 114,980 $17,043,000 -25,145
   BRIDGEWATER ASSOCIATES INC 164 - 2023-12-31 114,806 $17,018,000 10,269
   Cubist Systematic Strategies LLC 117 - 2023-12-31 108,848 $16,135,000 66,395
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 132 *New 2023-12-31 108,680 $16,110,000 108,680
   BI Asset Management Fondsmaeglerselskab A/S 78 - 2023-12-31 106,618 $15,804,000 -8,967
   GREAT WEST LIFE ASSURANCE CO /CAN/ 438 - 2023-12-31 106,568 $15,741,000 -31,745
   GLOBEFLEX CAPITAL L P 11 - 2023-12-31 103,694 $15,371,000 109
   Schonfeld Strategic Advisors LLC 210 - 2023-12-31 102,423 $15,182,000 -30,047
   SKYLANDS CAPITAL LLC 9 - 2023-12-31 101,290 $15,014,000 -9,960
   Cambria Investment Management L.P. 10 - 2023-12-31 100,179 $14,850,000 15,731
   RENAISSANCE TECHNOLOGIES LLC 753 *New 2023-12-31 100,000 $14,823,000 100,000
  100 Records found
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