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

Institutional Holders (2015Q4)
Portfolio Summary: 311 Institutional holders with a total value of $5,534,848,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 9,506,681 447,098,000 8.08%
2 VANGUARD GROUP INC 8,652,856 406,943,000 7.35%
3 WELLINGTON MANAGEMENT GROUP LLP 5,687,257 267,472,000 4.83%
4 Invesco Ltd. 5,140,038 241,736,000 4.37%
5 AMERICAN CENTURY COMPANIES INC 3,745,100 176,132,000 3.18%
6 SASCO CAPITAL INC / CT/ 3,670,471 172,622,000 3.12% SH
7 Fairpointe Capital LLC 3,439,958 161,781,000 2.92%
8 Bank of New York Mellon Corp 3,433,728 161,488,000 2.92%
9 GREENHAVEN ASSOCIATES INC 3,427,436 161,192,000 2.91%
10 APPALOOSA MANAGEMENT LP 3,359,738 158,008,000 2.85%
11 DIMENSIONAL FUND ADVISORS LP 3,353,651 157,726,000 2.85%
12 BlackRock Institutional Trust Company, N.A. 3,284,897 154,489,000 2.79%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 3,265,640 153,584,000 2.77%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 3,184,786 149,780,000 2.71%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,073,605 144,551,000 2.61%
16 STATE STREET CORP 2,970,786 139,711,000 2.52%
17 PAR CAPITAL MANAGEMENT INC 1,979,762 93,108,000 1.68%
18 AQR CAPITAL MANAGEMENT LLC 1,846,373 86,835,000 1.57%
19 RUSSELL FRANK CO/ 1,800,824 85,288,000 1.54%
20 BlackRock Fund Advisors 1,726,277 81,187,000 1.47%
21 GOLDMAN SACHS GROUP INC 1,574,355 74,042,000 1.34%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,550,000 72,897,000 1.32%
23 Gotham Asset Management, LLC 1,185,625 55,760,000 1.01%
24 VICTORY CAPITAL MANAGEMENT INC 1,076,763 50,639,000 0.91%
25 Point72 Asset Management, L.P. 1,042,800 49,043,000 0.89%
26 NORGES BANK 1,005,358 47,282,000 0.85%
27 JENNISON ASSOCIATES LLC 990,202 46,569,000 0.84%
28 BROWN ADVISORY INC 953,144 44,826,000 0.81%
29 PRINCIPAL FINANCIAL GROUP INC 949,654 44,662,000 0.81%
30 Wayzata Investment Partners LLC 918,015 43,174,000 0.78%
31 Neuberger Berman Group LLC 877,992 41,292,000 0.75%
32 ClariVest Asset Management LLC 785,859 36,959,000 0.67%
33 AMUNDI ASSET MANAGEMENT US, INC. 769,023 36,167,000 0.65%
34 JPMORGAN CHASE & CO 759,811 35,734,000 0.65%
35 BLACKROCK ADVISORS LLC 740,518 34,827,000 0.63%
36 GEODE CAPITAL MANAGEMENT, LLC 687,675 32,341,000 0.58%
37 Parallax Volatility Advisers, L.P. 679,900 31,975,000 0.58% Call
38 TWO SIGMA INVESTMENTS, LP 645,513 30,358,000 0.55%
39 PARK PRESIDIO CAPITAL LLC 640,000 30,099,000 0.54%
40 BANK OF AMERICA CORP /DE/ 619,200 29,121,000 0.53% Put
41 MORGAN STANLEY 602,991 28,358,000 0.51%
42 BANK OF AMERICA CORP /DE/ 601,314 28,279,000 0.51%
43 CITADEL ADVISORS LLC 599,420 28,190,000 0.51%
44 PRUDENTIAL FINANCIAL INC 567,558 26,692,000 0.48%
45 PZENA INVESTMENT MANAGEMENT LLC 567,195 26,675,000 0.48%
46 RAINIER INVESTMENT MANAGEMENT LLC 553,150 26,015,000 0.47%
47 Brandywine Global Investment Management, LLC 541,233 25,455,000 0.46%
48 TWO SIGMA ADVISERS, LP 533,702 25,100,000 0.45%
49 NORTHERN TRUST CORP 514,997 24,221,000 0.44%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 494,200 23,242,000 0.42%
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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.