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货币单位:美元(USD)
欧文斯科宁
Owens Corning (oc)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of America Corp |
1692633 |
1.74% |
972789 |
135.14% |
2022-03-31
|
| BlackRock Fund Advisors |
11645797 |
12.00% |
21984 |
0.19% |
2022-05-31
|
| BlackRock Inc |
11559475 |
11.91% |
-360838 |
-3.03% |
2021-12-31
|
| Vanguard Group Inc |
9734276 |
10.03% |
-43696 |
-0.45% |
2022-03-31
|
| State Street Corporation |
4450063 |
4.58% |
-440733 |
-9.01% |
2022-03-31
|
| Nordea Investment Mgmt Bank Demark A/s |
3830578 |
3.95% |
177351 |
4.85% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
3829900 |
3.95% |
-1516487 |
-28.36% |
2022-05-31
|
| Nordea Investment Management AB |
3225963 |
3.32% |
-105060 |
-3.15% |
2022-05-31
|
| Victory Capital Management Inc. |
3110909 |
3.20% |
59300 |
1.94% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2964300 |
3.05% |
38467 |
1.31% |
2022-05-31
|
| AllianceBernstein L.P. |
2792639 |
2.88% |
2595432 |
1316.10% |
2022-03-31
|
| FMR Inc |
2528072 |
2.60% |
410316 |
19.38% |
2022-03-31
|
| Boston Partners Global Investors, Inc |
2497525 |
2.57% |
-1855593 |
-42.63% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2242751 |
2.31% |
84048 |
3.89% |
2022-03-31
|
| LSV Asset Management |
1779536 |
1.83% |
72412 |
4.24% |
2022-03-31
|
| SPDR State Street Global Advisors |
1775673 |
1.83% |
-37991 |
-2.09% |
2022-05-31
|
| John Hancock Investment Management LLC |
1733118 |
1.79% |
-1840652 |
-51.50% |
2022-05-31
|
| SSGA Funds Management Inc |
1692683 |
1.74% |
-87788 |
-4.93% |
2022-05-31
|
| Geode Capital Management, LLC |
1623493 |
1.67% |
94891 |
6.21% |
2021-12-31
|
| Dimensional Fund Advisors LP |
1533565 |
1.58% |
146921 |
10.60% |
2022-05-31
|
| AQR Capital Management LLC |
1528317 |
1.57% |
195704 |
14.69% |
2022-03-31
|
| Symmetry Partners |
469945361032 |
-- |
2147483647 |
8023652864.00% |
2022-04-30
|
| State Street Global Advisors |
1346968 |
1.39% |
-51433 |
-3.68% |
2022-04-30
|
| Nuveen Asset Management, LLC |
2080876 |
2.10% |
-374961 |
-15.27% |
2021-09-30
|
| Boston Partners |
7633857 |
7.71% |
-279976 |
-3.54% |
2020-12-31
|
| Bank of New York Mellon Corp |
1352866 |
1.37% |
7630 |
0.57% |
2021-09-30
|
| MFS Investment Management KK |
1666858 |
1.66% |
53084 |
3.29% |
2021-09-30
|
| Massachusetts Financial Services Company |
1666858 |
1.66% |
53084 |
3.29% |
2021-09-30
|
| JPMorgan Chase & Co |
2403728 |
2.39% |
734823 |
44.03% |
2021-06-30
|
| Olive Street Investment Advisers, LLC |
2045588 |
2.01% |
111108 |
5.74% |
2021-09-30
|
| Fidelity Management and Research Company |
4064142 |
3.94% |
332603 |
8.91% |
2021-03-31
|
| EdgePoint Investment Group, Inc. |
2130375 |
2.07% |
2130375 |
-- |
2021-03-31
|
| Invesco Advisers, Inc. |
2005163 |
1.92% |
-721099 |
-26.45% |
2021-04-30
|
| TIAA Investments |
2048126 |
1.96% |
-427099 |
-17.25% |
2021-04-30
|
| Citadel Advisors Llc |
2517656 |
2.33% |
-636672 |
-20.18% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3586622 |
3.31% |
-607252 |
-14.48% |
2020-11-30
|
| Fidelity Management & Research Company |
3762557 |
3.46% |
119459 |
3.28% |
2020-05-31
|
| Long Pond Capital, LP |
3233385 |
2.97% |
-- |
-- |
2019-12-31
|
| Goldman Sachs Group Inc |
1373436 |
1.26% |
-695738 |
-33.62% |
2019-12-31
|
| Amvescap Plc. |
1526292 |
1.40% |
56148 |
3.82% |
2019-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
2286562 |
2.10% |
-526693 |
-18.72% |
2019-09-30
|
| HG Vora Capital Management LLC |
2000000 |
1.84% |
-1800000 |
-47.37% |
2019-09-30
|
| Maverick Capital Ltd |
3230681 |
2.97% |
-276785 |
-7.89% |
2019-09-30
|
| Wells Fargo & Co |
1493771 |
1.37% |
-629533 |
-29.65% |
2019-09-30
|
| D1 Capital Partners L.P. |
2740000 |
2.52% |
739000 |
36.93% |
2019-06-30
|
| Adage Capital Partners Gp LLC |
4218022 |
3.89% |
283594 |
7.21% |
2019-03-31
|
| Wells Fargo Funds Management LLC |
1982236 |
1.82% |
-274645 |
-12.17% |
2019-07-31
|
| John Hancock Advisers, LLC |
2596584 |
2.39% |
-260245 |
-9.11% |
2019-06-30
|
| Vanguard |
1892420 |
1.74% |
-292052 |
-13.37% |
2019-04-30
|
| TIAA-CREF Investment Management LLC |
2205871 |
2.01% |
-1880207 |
-46.01% |
2018-12-31
|
| Iridian Asset Management LLC |
3450584 |
3.15% |
-770242 |
-18.25% |
2018-09-30
|
| Par Capital Management Inc |
2263230 |
2.07% |
125000 |
5.85% |
2018-09-30
|
| BMO Asset Management Inc |
2770263 |
2.53% |
102732 |
3.85% |
2018-06-30
|
| Wells Capital Management Inc. |
2864726 |
2.62% |
999532 |
53.59% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
3802370 |
3.48% |
-94622 |
-2.43% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
2238028 |
2.05% |
182009 |
8.85% |
2018-03-31
|
| Bank of Montreal |
2979408 |
2.73% |
-115548 |
-3.73% |
2018-06-30
|
| Robeco Investment Management, Inc. |
5655318 |
5.10% |
5478011 |
3089.56% |
2018-06-30
|
| State Street Corp |
2810167 |
2.53% |
164238 |
6.21% |
2018-06-30
|
| Allianz Global Investors GmbH ¨C Frankfurt |
1245698 |
1.12% |
64794 |
5.49% |
2018-03-31
|
| Allianz Global Investors Mnged Accounts |
1576504 |
1.42% |
1576504 |
-- |
2018-06-30
|
| Allianz Asset Management AG |
1576504 |
1.42% |
-252712 |
-13.82% |
2018-06-30
|
| Appaloosa LP |
1409164 |
1.27% |
-7540 |
-0.53% |
2018-06-30
|
| D. E. Shaw & Co LP |
1121540 |
1.01% |
30248 |
2.77% |
2018-03-31
|
| Goldman, Sachs & Co. |
2081951 |
1.88% |
-538694 |
-20.56% |
2018-03-31
|
| NORGES BANK |
1279626 |
1.15% |
143848 |
12.67% |
2017-12-31
|
| Charles Schwab Investment Management Inc |
1150523 |
1.03% |
-140453 |
-10.88% |
2017-12-31
|
| Investec Asset Management Ltd |
1164295 |
1.04% |
187037 |
19.14% |
2017-12-31
|
| Massachusetts Financial Services Co |
2267101 |
2.04% |
-42618 |
-1.85% |
2017-11-30
|
| Invesco Ltd |
5140038 |
4.43% |
5140038 |
-- |
2015-12-31
|
| Invesco Advisers, Inc |
3362869 |
2.96% |
-251085 |
-6.95% |
2016-09-30
|
| Greenhaven Associates Inc |
3230057 |
2.84% |
-3342755 |
-50.86% |
2016-09-30
|
| Wellington Management Company LLP |
2536965 |
2.23% |
-78999 |
-3.02% |
2016-09-30
|
| Sasco Capital Inc |
2160920 |
1.90% |
-415770 |
-16.14% |
2016-09-30
|
| Schroder Investment Management North America Inc. |
1390769 |
1.22% |
-286169 |
-17.06% |
2016-09-30
|
| Principal Global Investors, LLC |
1547805 |
1.36% |
-74841 |
-4.61% |
2016-09-30
|
| Fairpointe Capital LLC |
7337703 |
2.00% |
295195792 |
0.10% |
1999-11-30
|
| Sasco Capital, Inc. |
5900244 |
2.00% |
237366816 |
-- |
1999-11-30
|
| Invesco Ltd. |
5994018 |
2.00% |
241139344 |
-- |
1999-11-30
|
| The Vanguard Group |
6637945 |
2.00% |
267044527 |
0.10% |
1999-11-30
|
| TIAA-CREF Investment Management, LLC and Teachers Advisors, Inc. |
6767990 |
2.00% |
272276238 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AB Sustainable Glb Thematic |
561958 |
0.58% |
8640 |
1.56% |
2022-04-30
|
| Vanguard Strategic Equity Fund |
551838 |
0.57% |
-- |
-- |
2022-03-31
|
| RobecoSAM Smart Materials Equities |
550000 |
0.57% |
-- |
-- |
2022-04-30
|
| State Street Russell Small/Mid Cap |
514761 |
0.53% |
2600 |
0.51% |
2022-05-31
|
| CREF Stock Account |
520227 |
0.54% |
-3213 |
-0.61% |
2022-04-30
|
| Fidelity |
517713 |
0.53% |
-11768 |
-2.22% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2903727 |
2.99% |
33795 |
1.18% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
2888567 |
2.98% |
2340 |
0.08% |
2022-05-31
|
| Nordea 1 - Global Climate and Envir Fd |
2705705 |
2.79% |
-91373 |
-3.27% |
2022-05-31
|
| Vanguard Small Cap Index |
2489113 |
2.56% |
3273 |
0.13% |
2022-05-31
|
| Sycamore Mid Cap Value Comp |
1845000 |
1.90% |
1842950 |
89900.00% |
2022-03-31
|
| Victory Sycamore Established Value Fund |
1845000 |
1.90% |
-45000 |
-2.38% |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
1602453 |
1.65% |
-18433 |
-1.14% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1337147 |
1.38% |
9276 |
0.70% |
2022-05-31
|
| Schroder ISF Global Climate Change Eq |
993190 |
1.02% |
-- |
-- |
2022-02-28
|
| Schroder Global Climate Change |
993190 |
1.02% |
-- |
-- |
2022-03-31
|
| SPDR |
874351 |
0.90% |
9038 |
1.04% |
2022-04-30
|
| iShares S&P Mid-Cap 400 Value ETF |
695618 |
0.72% |
1852 |
0.27% |
2022-05-31
|
| JHancock Disciplined Value Fund |
546230 |
0.56% |
-147438 |
-21.25% |
2022-03-31
|
| Symmetry Axiom US Factor |
284153005464 |
-- |
2147483647 |
4059328675840.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
185792349727 |
-- |
2147483647 |
2064359489536.00% |
2022-03-31
|
| Schroders Global Climate Change |
993190 |
1.02% |
-- |
-- |
2021-12-31
|
| AB SICAV I Stbl Glbl Tmtc Prflio |
553373 |
0.56% |
66181 |
13.58% |
2022-02-28
|
| JHancock Disciplined Value Mid Cap Fund |
742196 |
0.75% |
-- |
-- |
2021-12-31
|
| MFS Mid Cap Value Equity |
1084525 |
1.08% |
9417 |
0.88% |
2021-09-30
|
| MFS Mid Cap Value Fund |
1084525 |
1.08% |
-- |
-- |
2021-11-30
|
| Robeco BP Global Premium Equities |
583154 |
0.58% |
8342 |
1.45% |
2021-11-30
|
| JPMorgan Large Cap Value Fund |
893500 |
0.89% |
-54100 |
-5.71% |
2021-08-31
|
| BGF Circular Economy Fund |
767132 |
0.76% |
-- |
-- |
2021-08-31
|
| JPM US Large Cap Value-Composite |
1013800 |
0.98% |
412800 |
68.69% |
2021-06-30
|
| Bridge Builder Large Cap Value Fund |
944311 |
0.90% |
5877 |
0.63% |
2021-03-31
|
| Nuveen Dividend Value Fund |
793654 |
0.76% |
209758 |
35.92% |
2021-01-31
|
| Nuveen Dividend Value |
583896 |
0.54% |
149341 |
34.37% |
2020-12-31
|
| State Street S&P Mid Cap Index Fund |
531700 |
0.49% |
-1800 |
-0.34% |
2020-12-31
|
| Invesco American Value Fund |
520361 |
0.48% |
91805 |
21.42% |
2020-09-30
|
| Invesco Mid Cap Value |
520361 |
0.48% |
91805 |
21.42% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
2821097 |
2.61% |
1208 |
0.04% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
542500 |
0.50% |
-5100 |
-0.93% |
2020-10-31
|
| DFA US Targeted Value Portfolio |
563632 |
0.52% |
-246535 |
-30.43% |
2020-08-31
|
| Strategic Advisers |
550400 |
0.51% |
34600 |
6.71% |
2020-08-31
|
| Invesco Small Cap Value Fund |
533179 |
0.49% |
-86858 |
-14.01% |
2020-06-30
|
| DFA US Small Cap Value Portfolio |
624886 |
0.57% |
79145 |
14.50% |
2020-05-31
|
| The U.S. Large Cap Value Series |
810816 |
0.75% |
810816 |
-- |
2019-10-31
|
| DFA US Large Cap Value Portfolio |
655541 |
0.60% |
-42360 |
-6.07% |
2020-03-31
|
| Carillon Scout Mid Cap Fund |
566450 |
0.52% |
147600 |
35.24% |
2020-03-31
|
| MFS New Discovery Value Fund |
678547 |
0.62% |
7816 |
1.17% |
2020-02-29
|
| Vanguard Selected Value Fund |
1083768 |
1.00% |
-149418 |
-12.12% |
2019-09-30
|
| AMG Managers Fairpointe Mid Cap Fund |
547900 |
0.50% |
-530400 |
-49.19% |
2019-09-30
|
| iShares S&P Mid-Cap 400 Value ETF |
790821 |
0.73% |
-- |
-- |
2019-11-29
|
| Wells Fargo Special Mid Cap Value Fund |
1166830 |
1.07% |
-- |
-- |
2019-09-30
|
| Invesco Value Opportunities Fund |
545700 |
0.50% |
7800 |
1.45% |
2019-06-30
|
| Vanguard Mid-Cap Index Fund |
1315129 |
1.21% |
832 |
0.06% |
2019-05-31
|
| Vanguard Small Cap Index Fund |
1431700 |
1.32% |
9326 |
0.66% |
2019-04-30
|
| Robeco BP US Premium Equities |
538320 |
0.49% |
-28881 |
-5.09% |
2019-02-28
|
| Vanguard Mid-Cap Value Index Fund |
1001062 |
0.91% |
629 |
0.06% |
2019-02-28
|
| Boston Partners Long/Short Research Fund |
496360 |
0.45% |
319053 |
179.94% |
2018-06-30
|
| MFS |
539115 |
0.49% |
112136 |
26.26% |
2018-10-31
|
| Putnam Sustainable Leaders Fund |
569300 |
0.52% |
569300 |
-- |
2018-03-31
|
| Vanguard Total Stock Mkt Idx |
2780584 |
2.51% |
2806 |
0.10% |
2018-07-31
|
| Vanguard Mid Cap Index I |
2627848 |
2.37% |
21088 |
0.81% |
2018-07-31
|
| Vanguard Selected Value Inv |
2166621 |
1.95% |
-116181 |
-5.09% |
2018-06-30
|
| Wells Fargo Special Mid Cap Value Inst |
1993530 |
1.80% |
382300 |
23.73% |
2018-07-31
|
| Victory Sycamore Established Value R |
1908700 |
1.72% |
712800 |
59.60% |
2018-06-30
|
| CREF Stock R1 |
1702223 |
1.53% |
116051 |
7.32% |
2018-07-31
|
| JHancock Disciplined Value I |
1653876 |
1.49% |
934317 |
129.85% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1466368 |
1.32% |
35600 |
2.49% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
1439651 |
1.30% |
288545 |
25.07% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
961300 |
0.87% |
16974 |
1.80% |
2018-07-31
|
| MFS Mid Cap Value A |
886262 |
0.80% |
8304 |
0.95% |
2018-07-31
|
| DFA US Large Cap Value I |
757539 |
0.68% |
975 |
0.13% |
2018-07-31
|
| Invesco SmallCapValue A |
573600 |
0.52% |
573600 |
-- |
2018-06-30
|
| Boston Partners Long/Short Rsrch Instl |
496360 |
0.45% |
319053 |
179.94% |
2018-06-30
|
| Fidelity Spartan |
497297 |
0.45% |
-- |
-- |
2018-07-31
|
| AQR Style Premia Alternative I |
384372 |
0.35% |
384372 |
-- |
2017-09-30
|
| Bridge Builder Large Cap Value |
452696 |
0.41% |
101549 |
28.92% |
2018-06-30
|
| DFA US Targeted Value I |
428249 |
0.39% |
-- |
-- |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
371332 |
0.33% |
-8900 |
-2.34% |
2017-06-30
|
| Vanguard Strategic Equity Inv |
742854 |
0.67% |
-24624 |
-3.21% |
2018-03-31
|
| Vanguard Growth Index Inv |
390948 |
0.35% |
1239 |
0.32% |
2018-06-30
|
| ClearBridge Value C |
350000 |
0.32% |
350000 |
-- |
2018-06-30
|
| Putnam Multi-Cap Growth A |
569300 |
0.51% |
569300 |
-- |
2018-03-31
|
| Voya MidCap Opportunities Port I |
369456 |
0.33% |
-8152 |
-2.16% |
2018-03-31
|
| Victory Munder Mid-Cap Core Growth Y |
330800 |
0.30% |
-7400 |
-2.19% |
2018-03-31
|
| American Beacon Bridgeway Lg Cp Val Inst |
354900 |
0.32% |
-- |
-- |
2017-12-31
|
| Lord Abbett Fundamental Equity C |
367260 |
0.33% |
-- |
-- |
2018-03-31
|
| MFS Total Return A |
376859 |
0.34% |
-5730 |
-1.50% |
2018-03-31
|
| Schwab Core Equity |
346463 |
0.31% |
-77640 |
-18.31% |
2017-12-31
|
| DFA Tax-Managed US Targeted Value |
335482 |
0.30% |
-- |
-- |
2018-01-31
|
| Principal MidCap Value III R2 |
365812 |
0.33% |
-4105 |
-1.11% |
2018-01-31
|
| CREF Growth R1 |
351100 |
0.31% |
-- |
-- |
2018-01-31
|
| iShares US Home Construction |
367700 |
0.34% |
-22692 |
-5.81% |
2018-01-30
|
| iShares Russell 1000 Value |
363942 |
0.33% |
-660 |
-0.18% |
2018-01-04
|
| Vanguard Explorer Inv |
886000 |
0.78% |
-- |
-- |
2016-09-30
|
| Hartford Capital Appreciation A |
774440 |
0.69% |
336923 |
77.01% |
2016-12-31
|
| Invesco Mid Cap Growth A |
664287 |
0.59% |
-- |
-- |
2016-12-31
|
| Prudential Jennison Small Company B |
649441 |
0.58% |
-- |
-- |
2016-12-31
|
| American Century Equity Growth Inv |
542173 |
0.48% |
-11808 |
-2.13% |
2016-12-31
|
| Invesco American Value A |
532710 |
0.47% |
-205112 |
-27.80% |
2016-12-31
|
| Standard Life US Small-Cap Equity Fund (Invesco) |
1583094 |
1.30% |
-- |
-- |
2015-06-30
|
| Hartford Capital Appreciation Fund |
1133203 |
1.00% |
1029354 |
991.20% |
2015-09-30
|
