Owens Corning (NYSE:OC)

41.45
Delayed Data
As of Jul 01
 +0.20 / +0.48%
Today’s Change
28.38
Today|||52-Week Range
45.70
+15.75%
Year-to-Date
Institutional investors purchased a net $9.3 million shares of OC during the quarter ended March 2015 and now own 98.44% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Construction Materials industry and highlights that the smart money sees this stock as an important holding.
Other institutional50.43%
Mutual fund holders48.02%
Individual stakeholders43.38%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/29/2015GOLDMAN SACHS ASSET MANAGEMENT I...  Bought 35.2 Thousand shares of Owens Corning
4/30/2015BLACKROCK INVESTMENT MANAGEMENT ...  Bought 4.3 Thousand shares of Owens Corning
5/29/2015DANSKE BANK A/S (INVT MGMT)  Bought 2.6 Thousand shares of Owens Corning

Top 10 Owners of Owens Corning

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Barrow, Hanley, Mewhinney & Strau...8.08%9,532,807403,809,705+3,903,680+69.35%
The Vanguard Group, Inc.5.96%7,029,361297,763,732+391,416+5.90%
Fairpointe Capital LLC5.52%6,510,419275,781,349-827,284-11.27%
Invesco Advisers, Inc.5.34%6,295,552266,679,583+359,473+6.06%
Sasco Capital, Inc.4.72%5,574,779236,147,638-325,465-5.52%
BlackRock Fund Advisors4.13%4,874,280206,474,501+367,596+8.16%
Wellington Management Co. LLP4.08%4,817,750204,079,890+2,414,037+100.43%
TIAA-CREF Investment Management L...3.95%4,661,015197,440,595-1,952,680-29.52%
Greenhaven Associates, Inc.2.69%3,172,189134,373,926+174,975+5.84%
Dimensional Fund Advisors LP2.55%3,004,734127,280,532+149,168+5.22%

Top 10 Mutual Funds Holding Owens Corning

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Selected Value Fund4.59%5,419,252229,559,515+1,416,200+35.38%
ASTON/Fairpointe Mid Cap Fund4.10%4,838,600204,963,096-538,300-10.01%
CREF Stock Account2.56%3,020,557127,950,795-755,741-20.01%
Vanguard Mid Cap Index Fund1.88%2,212,77793,733,234+37,611+1.73%
Vanguard Total Stock Market Index...1.66%1,963,14883,158,949-4,452-0.23%
Government Pension Fund - Global ...1.53%1,810,21776,680,792+87,090+5.05%
Edmond de Rothschild US Value & Y...1.27%1,500,00063,540,000+1,500,000--
Invesco American Value Fund1.25%1,480,01862,693,562+32,879+2.27%
Invesco Small Cap Value Fund1.25%1,469,50462,248,18900.00%
Parvest - Equity USA Mid Cap1.12%1,322,20056,008,392-68,400-4.92%

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