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

Institutional Holders (2016Q2)
Portfolio Summary: 317 Institutional holders with a total value of $6,016,746,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,327,924 480,575,000 7.99%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 8,823,834 454,605,000 7.56%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,524,491 284,622,000 4.73%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 4,705,060 242,405,000 4.03%
5 Invesco Ltd. 3,696,183 190,427,000 3.16%
6 TIAA CREF INVESTMENT MANAGEMENT LLC 3,630,526 187,045,000 3.11%
7 BlackRock Institutional Trust Company, N.A. 3,443,345 177,401,000 2.95%
8 APPALOOSA LP 3,335,787 171,860,000 2.86%
9 GREENHAVEN ASSOCIATES INC 3,286,406 169,316,000 2.81%
10 DIMENSIONAL FUND ADVISORS LP 3,149,595 162,249,000 2.70%
11 AQR CAPITAL MANAGEMENT LLC 2,731,267 140,715,000 2.34%
12 WELLINGTON MANAGEMENT GROUP LLP 2,615,964 134,774,000 2.24%
13 PAR CAPITAL MANAGEMENT INC 2,589,762 133,425,000 2.22%
14 SASCO CAPITAL INC / CT/ 2,576,690 132,751,000 2.21% SH
15 STATE STREET CORP 2,544,136 131,075,000 2.18%
16 VICTORY CAPITAL MANAGEMENT INC 2,390,203 123,142,000 2.05%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 2,388,029 123,031,000 2.04%
18 GOLDMAN SACHS GROUP INC 2,315,610 119,300,000 1.98%
19 Bank of New York Mellon Corp 1,800,970 92,786,000 1.54%
20 EMERALD ACQUISITION LTD. 1,758,020 90,573,000 1.51%
21 PRINCIPAL FINANCIAL GROUP INC 1,622,646 83,599,000 1.39%
22 BlackRock Fund Advisors 1,546,022 79,651,000 1.32%
23 BlackRock Investment Management, LLC 1,160,330 59,780,000 0.99%
24 AMERICAN CENTURY COMPANIES INC 1,156,840 59,600,000 0.99%
25 MILLENNIUM MANAGEMENT LLC 1,133,803 58,414,000 0.97%
26 D. E. Shaw & Co., Inc. 1,129,906 58,213,000 0.97%
27 NORGES BANK 1,017,996 52,447,000 0.87%
28 AJO, LP 1,008,031 51,934,000 0.86%
29 JENNISON ASSOCIATES LLC 1,005,117 51,784,000 0.86%
30 GEODE CAPITAL MANAGEMENT, LLC 943,876 48,628,000 0.81%
31 AMUNDI ASSET MANAGEMENT US, INC. 926,588 47,738,000 0.79%
32 TWO SIGMA ADVISERS, LP 855,610 44,081,000 0.73%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 853,541 43,999,000 0.73%
34 BLACKROCK ADVISORS LLC 805,197 41,484,000 0.69%
35 DEUTSCHE BANK AG\ 805,066 41,475,000 0.69%
36 AMERIPRISE FINANCIAL INC 797,525 41,088,000 0.68%
37 BANK OF AMERICA CORP /DE/ 785,878 40,488,000 0.67%
38 MORGAN STANLEY 768,865 39,612,000 0.66%
39 PARK PRESIDIO CAPITAL LLC 764,894 39,407,000 0.65%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 755,372 38,916,000 0.65%
41 ClariVest Asset Management LLC 723,388 37,269,000 0.62%
42 CITADEL ADVISORS LLC 687,991 35,445,000 0.59%
43 First Eagle Investment Management, LLC 678,015 34,931,000 0.58%
44 BANK OF MONTREAL /CAN/ 655,610 33,777,000 0.56%
45 Allianz Asset Management GmbH 624,236 32,161,000 0.53%
46 ROYAL BANK OF CANADA 603,064 31,070,000 0.52%
47 Nokota Management, LP 592,096 30,505,000 0.51%
48 JPMORGAN CHASE & CO 566,535 29,188,000 0.49%
49 FEDERATED HERMES, INC. 558,045 28,751,000 0.48%
50 Brandywine Global Investment Management, LLC 545,078 28,083,000 0.47%
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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.