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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M +$34.1M +633,983 +7%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$387M -$84.8M -1,577,745 -18%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$299M +$4.46M +82,979 +2%
IAM
4
Iridian Asset Management
Connecticut
$257M +$6.15M +114,492 +2%
TCIM
5
TIAA CREF Investment Management
New York
$201M +$6.87M +127,866 +4%
Invesco
6
Invesco
Georgia
$189M -$8.6M -160,139 -4%
AL
7
AJO LP
Pennsylvania
$181M +$128M +2,382,700 +236%
BIT
8
BlackRock Institutional Trust
California
$179M -$4.88M -90,840 -3%
GA
9
Greenhaven Associates
New York
$172M -$3.03M -56,349 -2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$168M +$22.6M +420,232 +15%
Goldman Sachs
11
Goldman Sachs
New York
$163M +$40.1M +746,507 +32%
AL
12
Appaloosa LP
New Jersey
$158M -$20.6M -383,780 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$157M -$11.6M -216,026 -7%
PCM
14
PAR Capital Management
Massachusetts
$138M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$135M -$4.24M -78,999 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$134M +$6.15M +114,506 +5%
State Street
17
State Street
Massachusetts
$127M -$9.02M -167,855 -7%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$126M -$1.22M -22,707 -1%
SC
19
Sasco Capital
Connecticut
$115M -$22.3M -415,770 -16%
EA
20
Emerald Acquisition
Washington
$98.6M +$4.82M +89,667 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$83.2M -$13.1M -243,016 -13%
Principal Financial Group
22
Principal Financial Group
Iowa
$82.6M -$4.02M -74,841 -5%
BFA
23
BlackRock Fund Advisors
California
$80.6M -$1.97M -36,590 -2%
American Century Companies
24
American Century Companies
Missouri
$63.4M +$1.65M +30,636 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$57.9M +$7.56M +140,789 +15%