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OWENS CORNING NEW
OWENS CORNING NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 260 Institutional holders with a total value of $4,585,307,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 11,019,055 475,692,000 10.37%
2 VANGUARD GROUP INC 5,835,857 251,935,000 5.49%
3 Wayzata Investment Partners LLC 5,063,825 218,605,000 4.77%
4 TIAA CREF INVESTMENT MANAGEMENT LLC 4,870,776 210,271,000 4.59%
5 SASCO CAPITAL INC / CT/ 4,774,667 206,122,000 4.50% SH
6 Pennant Capital Management, LLC 3,397,100 146,653,000 3.20%
7 Bank of New York Mellon Corp 3,219,456 138,984,000 3.03%
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,197,674 138,044,000 3.01%
9 ADVISORY RESEARCH INC 3,139,161 135,518,000 2.96%
10 APPALOOSA MANAGEMENT LP 3,046,430 131,514,000 2.87%
11 BlackRock Institutional Trust Company, N.A. 2,991,818 129,157,000 2.82%
12 STATE STREET CORP 2,882,642 124,444,000 2.71%
13 VALINOR MANAGEMENT, L.P. 2,753,008 118,848,000 2.59%
14 DIMENSIONAL FUND ADVISORS LP 2,727,359 117,733,000 2.57%
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,482,967 107,189,000 2.34%
16 BlackRock Fund Advisors 1,578,537 68,145,000 1.49%
17 IVORY INVESTMENT MANAGEMENT, LLC 1,550,686 66,943,000 1.46%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,290,078 55,692,668 1.21%
19 BROWN ADVISORY INC 1,254,502 54,157,000 1.18%
20 PZENA INVESTMENT MANAGEMENT LLC 1,202,105 51,895,000 1.13%
21 D. E. Shaw & Co., Inc. 1,160,299 50,090,000 1.09%
22 GREENHAVEN ASSOCIATES INC 1,150,144 49,652,000 1.08%
23 PAR CAPITAL MANAGEMENT INC 1,089,762 47,045,000 1.03%
24 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,071,248 46,246,000 1.01%
25 TWO SIGMA INVESTMENTS, LP 1,035,698 44,711,000 0.98%
26 CITADEL ADVISORS LLC 1,004,090 43,347,000 0.95%
27 3G Capital Partners LP 982,384 42,410,000 0.92%
28 Allianz Asset Management GmbH 968,947 41,829,000 0.91%
29 MAK CAPITAL ONE LLC 962,202 41,538,000 0.91%
30 NORGES BANK 937,613 40,476,000 0.88%
31 SAC Capital Advisors LP 927,267 40,030,000 0.87%
32 RS INVESTMENT MANAGEMENT CO LLC 893,599 38,577,000 0.84%
33 TWO SIGMA ADVISERS, LP 876,196 37,827,000 0.82%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 774,414 32,145,000 0.70%
35 DEUTSCHE BANK AG\ 714,698 30,852,000 0.67%
36 NORTHERN TRUST CORP 690,767 29,821,000 0.65%
37 MILLENNIUM MANAGEMENT LLC 669,223 28,890,000 0.63%
38 BLACKROCK ADVISORS LLC 647,573 27,956,000 0.61%
39 Nokota Management, LP 640,000 27,629,000 0.60%
40 RUSSELL FRANK CO/ 677,927 27,586,000 0.60%
41 JPMORGAN CHASE & CO 610,533 26,356,000 0.57%
42 COHEN & STEERS, INC. 568,240 24,531,000 0.53%
43 GEODE CAPITAL MANAGEMENT, LLC 563,789 24,338,000 0.53%
44 COLUMBUS CIRCLE INVESTORS 557,476 24,066,000 0.52%
45 GAM Holding AG 552,786 23,861,000 0.52%
46 MORGAN STANLEY 511,765 22,093,000 0.48%
47 TEACHERS ADVISORS, LLC 501,176 21,636,000 0.47%
48 SCOUT INVESTMENTS, INC. 490,659 21,182,000 0.46%
49 Polar Asset Management Partners Inc. 449,700 19,414,000 0.42%
50 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 412,145 17,792,000 0.39%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.