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

Institutional Holders (2016Q1)
Portfolio Summary: 311 Institutional holders with a total value of $5,410,851,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 9,232,167 436,497,000 8.07%
2 VANGUARD GROUP INC 9,133,518 431,833,000 7.98%
3 WELLINGTON MANAGEMENT GROUP LLP 4,306,261 203,599,000 3.76%
4 Invesco Ltd. 3,871,042 183,023,000 3.38%
5 BlackRock Institutional Trust Company, N.A. 3,672,860 173,653,000 3.21%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,634,819 171,853,000 3.18%
7 GREENHAVEN ASSOCIATES INC 3,402,236 160,858,000 2.97%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 3,397,227 160,621,000 2.97%
9 APPALOOSA LP 3,345,606 158,180,000 2.92%
10 DIMENSIONAL FUND ADVISORS LP 3,266,875 154,459,000 2.85%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 3,168,138 150,106,000 2.77%
12 STATE STREET CORP 2,871,454 135,757,000 2.51%
13 SASCO CAPITAL INC / CT/ 2,714,438 128,339,000 2.37% SH
14 AQR CAPITAL MANAGEMENT LLC 2,533,280 119,773,000 2.21%
15 AMERICAN CENTURY COMPANIES INC 2,384,639 112,746,000 2.08%
16 PAR CAPITAL MANAGEMENT INC 2,344,762 110,860,000 2.05%
17 GOLDMAN SACHS GROUP INC 2,077,188 98,209,000 1.82%
18 Bank of New York Mellon Corp 1,988,299 94,006,000 1.74%
19 RUSSELL FRANK CO/ 1,848,538 87,401,000 1.62%
20 VICTORY CAPITAL MANAGEMENT INC 1,563,634 73,928,000 1.37%
21 BlackRock Fund Advisors 1,532,614 72,462,000 1.34%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,301,834 61,551,000 1.14%
23 BlackRock Investment Management, LLC 1,211,662 57,287,000 1.06%
24 BALYASNY ASSET MANAGEMENT L.P. 1,197,783 56,631,000 1.05%
25 PRINCIPAL FINANCIAL GROUP INC 1,120,485 52,977,000 0.98%
26 CITADEL ADVISORS LLC 1,045,530 49,433,000 0.91%
27 PARK PRESIDIO CAPITAL LLC 1,026,643 48,540,000 0.90%
28 NORGES BANK 1,005,358 47,533,000 0.88%
29 JENNISON ASSOCIATES LLC 991,597 46,883,000 0.87%
30 MORGAN STANLEY 986,185 46,627,000 0.86%
31 BANK OF AMERICA CORP /DE/ 978,816 46,278,000 0.86%
32 JPMORGAN CHASE & CO 928,052 43,878,000 0.81%
33 Neuberger Berman Group LLC 925,719 43,768,000 0.81%
34 TWO SIGMA INVESTMENTS, LP 831,030 39,291,000 0.73%
35 GEODE CAPITAL MANAGEMENT, LLC 820,853 38,809,000 0.72%
36 D. E. Shaw & Co., Inc. 803,089 37,970,000 0.70%
37 AMUNDI ASSET MANAGEMENT US, INC. 780,569 36,905,000 0.68%
38 TEACHERS ADVISORS, LLC 759,296 35,900,000 0.66%
39 BLACKROCK ADVISORS LLC 751,678 35,539,000 0.66%
40 ClariVest Asset Management LLC 722,599 34,165,000 0.63%
41 AJO, LP 672,130 31,778,000 0.59%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 652,228 30,837,000 0.57%
43 TWO SIGMA ADVISERS, LP 645,610 30,524,000 0.56%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 621,359 29,378,000 0.54%
45 Gotham Asset Management, LLC 621,238 29,372,000 0.54%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 591,855 27,983,000 0.52%
47 Point72 Asset Management, L.P. 582,400 27,536,000 0.51%
48 Brandywine Global Investment Management, LLC 551,813 26,090,000 0.48%
49 NORTHERN TRUST CORP 518,623 24,520,000 0.45%
50 EAGLE ASSET MANAGEMENT INC 513,040 24,256,000 0.45%
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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.