Vault-13

OWENS CORNING NEW OC

COM · Common Stock · CUSIP 690742101 · ISIN US6907421019

American manufacturer of building materials

637 institutional holders -15 vs Q4 2025
79,155,78479.2m shares reported held*
98.3% of all shares outstanding*
$8.6bnreported value*
92 new 254 added 185 reduced 106 sold out net bought ≈ $338.1m (+3.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($101.0m this quarter). Holder counts are more reliable. Shares outstanding: 80.5m as of 2026-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $108.20. Options: 13 managers hold calls ($56.7m notional), 14 hold puts ($61.6m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 501Q4 22: 534Q1 23: 538Q2 23: 562Q3 23: 617Q4 23: 643Q1 24: 671Q2 24: 720Q3 24: 733Q4 24: 777Q1 25: 726Q2 25: 703Q3 25: 717Q4 25: 652Q1 26: 637637Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022501
Q4 2022534
Q1 2023538
Q2 2023562
Q3 2023617
Q4 2023643
Q1 2024671
Q2 2024720
Q3 2024733
Q4 2024777
Q1 2025726
Q2 2025703
Q3 2025717
Q4 2025652
Q1 2026637

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q2 24: 334 bought or addedQ2 24: 333 cut or sold outQ3 24: 331 bought or addedQ3 24: 345 cut or sold outQ3 24Q4 24: 330 bought or addedQ4 24: 352 cut or sold outQ1 25: 336 bought or addedQ1 25: 406 cut or sold outQ1 25Q2 25: 327 bought or addedQ2 25: 376 cut or sold outQ3 25: 354 bought or addedQ3 25: 318 cut or sold outQ3 25Q4 25: 277 bought or addedQ4 25: 425 cut or sold outQ1 26: 346 bought or addedQ1 26: 291 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024334333
Q3 2024331345
Q4 2024330352
Q1 2025336406
Q2 2025327376
Q3 2025354318
Q4 2025277425
Q1 2026346291

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 25 calls: $44.3mQ2 25 puts: $43.0mQ2 25P/C 0.97Q3 25 calls: $36.3mQ3 25 puts: $30.8mQ3 25P/C 0.85Q4 25 calls: $65.3mQ4 25 puts: $73.3mQ4 25P/C 1.12Q1 26 calls: $56.7mQ1 26 puts: $61.6mQ1 26P/C 1.09
Numbers
QuarterCallsPutsP/C
Q2 2025$44.3m$43.0m0.97
Q3 2025$36.3m$30.8m0.85
Q4 2025$65.3m$73.3m1.12
Q1 2026$56.7m$61.6m1.09

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +1,728,035+1.7m
AQR CAPITAL MANAGEMENT LLC Added +1,107,377+1.1m
Allspring Global Investments Holdings, LLC Added +1,027,800+1.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +934,737+934.7k
NORDEA INVESTMENT MANAGEMENT AB Added +783,626+783.6k
HARRIS ASSOCIATES L P Added +634,865+634.9k
Sound Shore Management Inc /CT/ New +592,330+592.3k
Balyasny Asset Management L.P. New +449,745+449.7k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +423,790+423.8k
FIRST TRUST ADVISORS LP Added +403,803+403.8k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,070,400-1.1m
APPALOOSA LP Sold out -950,000-950.0k
FMR LLC Reduced -668,074-668.1k
TWO SIGMA ADVISERS, LP Sold out -436,400-436.4k
Empower Advisory Group, LLC Reduced -427,166-427.2k
Point72 Asset Management, L.P. Reduced -425,403-425.4k
Freestone Grove Partners LP Reduced -421,435-421.4k
Pacer Advisors, Inc. Reduced -372,254-372.3k
GOLDENTREE ASSET MANAGEMENT LP Reduced -352,000-352.0k
VIRGINIA RETIREMENT SYSTEMS ET Al Sold out -351,500-351.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.1m204.0k shares
CITADEL ADVISORS LLC Added $10.3m95.3k shares
MILLENNIUM MANAGEMENT LLC New $5.4m50.0k shares
IMC-Chicago, LLC Added $4.4m40.8k shares
JANE STREET GROUP, LLC Added $3.2m29.6k shares
GROUP ONE TRADING LLC New $3.1m28.8k shares
Walleye Capital LLC Reduced $2.7m25.0k shares
SIMPLEX TRADING, LLC Reduced $1.8m17.0k shares
Point72 Asset Management, L.P. Added $1.4m12.8k shares
Squarepoint Ops LLC New $1.3m11.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $20.3m187.5k shares
D. E. Shaw & Co., Inc. Added $10.2m93.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.6m88.7k shares
JANE STREET GROUP, LLC Added $7.5m69.3k shares
SIMPLEX TRADING, LLC Reduced $4.0m36.9k shares
IMC-Chicago, LLC Reduced $2.6m23.6k shares
Point72 Asset Management, L.P. Added $1.8m16.9k shares
Walleye Trading LLC Reduced $1.8m16.8k shares
Walleye Capital LLC Reduced $1.3m11.7k shares
Squarepoint Ops LLC New $1.1m9.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +0.4 pts · filed 2026-06-04 10.0% +0.4 pts 8.1m≈ $1.3bn 2026-06-04
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.9% new 5.5m≈ $879.4m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 4.2m≈ $674.5m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—4$3.4m$3.4m
Q3 20240—2$1.2m$1.1m
Q4 20240—3$3.9m$3.8m
Q1 20250—6$3.5m$3.1m
Q2 20250—1$197.3k—
Q3 20250—1$65.7k—
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 9,210,8649.2m $996.8m $996.8m 0.02% Reduced -142.5k -142,518
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 5,508,1215.5m $596.1m $596.1m 0.03% First filing
3 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 3,618,0283.6m $391.5m $391.5m 0.01% First filing
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,064,3043.1m $334.0m $334.0m 0.01% Reduced -11.2k -11,224
5 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,764,6162.8m $299.2m $299.2m 0.06% Added +188.2k +188,211
6 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 2,540,0232.5m $271.4m $271.4m 0.12% Added +1.1m +1,107,377
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,219,3352.2m $240.2m $240.2m 0.05% Added +934.7k +934,737
8 FIRST TRUST ADVISORS LP 0.17% of their portfolio Wheaton, IL 2,179,2142.2m $235.8m $235.8m 0.17% Added +403.8k +403,803
9 Davis Selected Advisers 1.04% of their portfolio Tucson, AZ 2,100,9352.1m $227.4m $227.4m 1.04% Added +54.4k +54,352
10 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 2,042,5022.0m $221.0m $221.0m 0.11% Added +1.7m +1,728,035
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,888,0701.9m $214.3m $214.3m 0.01% Added +151.8k +151,807
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,523,8291.5m $164.9m $164.9m 0.02% Reduced -1.1m -1,070,400
13 LSV ASSET MANAGEMENT 0.34% of their portfolio CHICAGO, IL 1,459,8211.5m $158.0m $158.0m 0.34% Reduced -3.9k -3,850
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 1,278,1181.3m $138.3m $138.3m 0.07% Reduced -34.9k -34,901
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,240,2041.2m $129.4m $129.4m 0.01% Added +146.6k +146,572
16 Allspring Global Investments Holdings, LLC 0.21% of their portfolio CHARLOTTE, NC 1,170,1791.2m $125.5m $125.5m 0.21% Added +1.0m +1,027,800
17 NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio STOCKHOLM, V7 1,126,8601.1m $118.1m $118.1m 0.11% Added +783.6k +783,626
18 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 972,510972.5k $105.2m $105.2m 0.09% Added +118.3k +118,339
19 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 960,377960.4k $103.9m $103.9m 0.08% Added +359.5k +359,455
20 GENDELL JEFFREY L 1.39% of their portfolio Greenwich, CT 940,522940.5k $101.8m $101.8m 1.39% Added +18.5k +18,459
21 HARRIS ASSOCIATES L P 0.13% of their portfolio CHICAGO, IL 915,393915.4k $99.1m $99.1m 0.13% Added +634.9k +634,865
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 825,878825.9k $89.4m $89.4m 0.01% Added +91.9k +91,852
23 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 763,547763.5k $82.6m $82.6m 0.03% Added +32.7k +32,714
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 744,127744.1k $80.5m $80.5m 0.01% Reduced -24.4k -24,375
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 732,333732.3k $79.3m $79.3m 0.01% Added +340.8k +340,771
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 718,359718.4k $77.7m $77.7m 0.01% Added +9.4k +9,386
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 700,527700.5k $75.8m $75.8m 0.01% Added +35.5k +35,529
28 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 682,556682.6k $73.9m $73.9m 0.05% Reduced -69.6k -69,636
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 619,538619.5k $67.0m $67.0m 0.01% Reduced -2.2k -2,202
30 Sound Shore Management Inc /CT/ 2.15% of their portfolio Greenwich, CT 592,330592.3k $64.1m $64.1m 2.15% New
31 Clean Energy Transition LLP 5.10% of their portfolio LONDON, X0 574,854574.9k $62.2m $62.2m 5.10% Added +11.3k +11,312
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 555,232555.2k $57.9m $57.9m 0.05% Reduced -6.0k -5,999
33 DekaBank Deutsche Girozentrale 0.09% of their portfolio FRANKFURT, 2M 514,195514.2k $55.5m $55.5m 0.09% Unchanged
34 Gotham Asset Management, LLC 0.17% of their portfolio NEW YORK, NY 510,371510.4k $55.2m $55.2m 0.17% Added +120.6k +120,587
35 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 508,209508.2k $55.0m $55.0m 0.01% First filing
36 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 499,158499.2k $54.0m $54.0m 0.04% Reduced -168.3k -168,303
37 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 468,254468.3k $50.7m $50.7m 0.01% Added +111.8k +111,840
38 LGT Group Foundation 0.61% of their portfolio VADUZ, N2 459,525459.5k $49.7m $49.7m 0.61% Reduced -51.1k -51,141
39 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 452,040452.0k $48.9m $48.9m 0.02% Added +157.4k +157,378
40 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 449,745449.7k $48.7m $48.7m 0.10% New
41 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.46% of their portfolio HOUSTON, TX 423,790423.8k $45.9m $45.9m 0.46% New
42 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 419,923419.9k $47.0m $47.0m 0.02% Added +164.8k +164,804
43 UBS Group AG 0.01% of their portfolio ZURICH, V8 418,613418.6k $45.3m $45.3m 0.01% Added +151.7k +151,734
44 FMR LLC 0.00% of their portfolio BOSTON, MA 417,642417.6k $45.2m $45.2m 0.00% Reduced -668.1k -668,074
45 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 409,896409.9k $44.4m $44.4m 0.02% Added +57.0k +56,990
46 BANQUE PICTET & CIE SA 0.51% of their portfolio GENEVA 73, V8 402,697402.7k $43.6m $43.6m 0.51% Reduced -9.9k -9,882
47 Lodge Hill Capital, LLC 7.60% of their portfolio NEW YORK, NY 363,570363.6k $39.3m $39.3m 7.60% Added +45.0k +45,000
48 River Road Asset Management, LLC 0.44% of their portfolio LOUISVILLE, KY 358,408358.4k $38.8m $38.8m 0.44% Added +10.3k +10,292
49 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 356,932356.9k $38.6m $38.6m 0.04% Added +144.3k +144,324
50 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 335,185335.2k $36.3m $36.3m 0.06% Reduced -425.4k -425,403
51 Callodine Capital Management, LP 2.49% of their portfolio BOSTON, MA 326,730326.7k $35.4m $35.4m 2.49% Added +95.6k +95,562
52 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 323,487323.5k $35.0m $35.0m 0.01% Reduced -436 -436
53 Bank Pictet & Cie (Europe) AG 0.71% of their portfolio FRANKFURT AM MAIN, 2M 308,286308.3k $33.4m $33.4m 0.71% Reduced -35.1k -35,126
54 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 293,976294.0k $31.8m $31.8m 0.03% Added +808 +808
55 Amundi 0.01% of their portfolio Paris, I0 288,809288.8k $31.3m $31.3m 0.01% Added +63.8k +63,793
56 Raiffeisen Bank International AG 0.42% of their portfolio VIENNA, C4 280,083280.1k $29.2m $29.2m 0.42% Reduced -73.2k -73,219
57 GREAT LAKES ADVISORS, LLC 0.25% of their portfolio CHICAGO, IL 279,711279.7k $30.3m $30.3m 0.25% Added +33.6k +33,599
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 277,093277.1k $30.0m $30.0m 0.01% Added +136.2k +136,222
59 Apollo Management Holdings, L.P. 0.43% of their portfolio New York, NY 240,600240.6k $26.0m $26.0m 0.43% New
60 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.59% of their portfolio TEANECK, NJ 239,548239.5k $25.9m $25.9m 0.59% Reduced -4.9k -4,889
61 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 235,194235.2k $25.5m $25.5m 0.02% Added +3.3k +3,275
62 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 223,372223.4k $24.2m $24.2m 0.03% Added +22.1k +22,070
63 CINCINNATI INSURANCE CO 0.35% of their portfolio FAIRFIELD, OH 212,000212.0k $22.9m $22.9m 0.35% Unchanged
64 CINCINNATI FINANCIAL CORP 0.46% of their portfolio CINCINNATI, OH 209,000209.0k $22.6m $22.6m 0.46% Unchanged
65 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 208,320208.3k $22.5m $22.5m 0.04% Added +18.9k +18,859
66 Kimelman & Baird, LLC 1.75% of their portfolio New York, NY 196,230196.2k $21.2m $21.2m 1.75% Reduced -906 -906
67 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 191,813191.8k $20.8m $20.8m 0.07% Added +2.1k +2,120
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 191,346191.3k $20.7m $20.7m 0.00% Reduced -17.1k -17,127
69 ANTIPODES PARTNERS Ltd 0.38% of their portfolio ROYAL EXCHANGE, C3 184,456184.5k $20.0m $20.0m 0.38% New
70 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 181,184181.2k $19.6m $19.6m 0.02% Added +121.9k +121,902
71 GOLDENTREE ASSET MANAGEMENT LP 1.13% of their portfolio NEW YORK, NY 176,201176.2k $19.0m $19.0m 1.13% Reduced -352.0k -352,000
72 Invenomic Capital Management LP 0.88% of their portfolio BOSTON, MA 175,935175.9k $19.0m $19.0m 0.88% Added +12.2k +12,170
73 Swiss National Bank 0.01% of their portfolio ZURICH, V8 162,500162.5k $17.6m $17.6m 0.01% Reduced -2.5k -2,500
74 ARGA Investment Management, LP 0.57% of their portfolio STAMFORD, CT 161,642161.6k $17.5m $17.5m 0.57% New
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.65% of their portfolio BALA CYNWYD, PA 159,397159.4k $17.2m $17.2m 0.65% New
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 156,290156.3k $16.9m $16.9m 0.00% Reduced -3.3k -3,287
77 Triodos Investment Management BV 1.28% of their portfolio DRIEBERGEN-RIJSENBURG, P7 156,000156.0k $16.9m $16.9m 1.28% Unchanged
78 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 153,581153.6k $16.6m $16.6m 0.01% Reduced -6.2k -6,214
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 147,420147.4k $16.0m $16.0m 0.01% Reduced -2.9k -2,873
80 JUPITER ASSET MANAGEMENT LTD 0.08% of their portfolio London, X0 143,779143.8k $15.6m $15.6m 0.08% Unchanged
81 SummitTX Capital, L.P. 0.50% of their portfolio FORT WORTH, TX 143,361143.4k $15.5m $15.5m 0.50% Reduced -27.5k -27,506
82 KBC Group NV 0.04% of their portfolio Brussels, C9 137,946137.9k $14.9m $14.9m 0.04% Reduced -97.2k -97,211
83 NAN FUNG TRINITY (HK) LTD 1.62% of their portfolio CENTRAL, HONG KONG, K3 136,024136.0k $14.7m $14.7m 1.62% New
84 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 134,949134.9k $14.6m $14.6m 0.02% Added +720 +720
85 Distillate Capital Partners LLC 0.76% of their portfolio CHICAGO, IL 134,159134.2k $14.5m $14.5m 0.76% Added +820 +820
86 Skylands Capital, LLC 1.85% of their portfolio Milwaukee, WI 130,745130.7k $14.1m $14.1m 1.85% Reduced -7.3k -7,275
87 Handelsbanken Fonder AB 0.05% of their portfolio STOCKHOLM, V7 129,192129.2k $14.0m $14.0m 0.05% Reduced -12.2k -12,224
88 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.11% of their portfolio FRANKFORT, KY 129,065129.1k $14.0m $14.0m 0.11% Reduced -2.0k -2,000
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 127,624127.6k $13.8m $13.8m 0.00% Added +37.6k +37,597
90 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 126,500126.5k $13.7m $13.7m 0.02% Added +20.3k +20,292
91 Lansforsakringar Fondforvaltning AB (publ) 0.07% of their portfolio Stockholm, V7 124,193124.2k $13.4m $13.4m 0.07% Unchanged
92 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 122,276122.3k $13.2m $13.2m 0.03% Added +640 +640
93 Legal & General Group Plc 0.00% of their portfolio London, X0 120,507120.5k $13.0m $13.0m 0.00% Reduced -12.7k -12,694
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118,039118.0k $12.8m $12.8m 0.00% Reduced -21.8k -21,824
95 Man Group plc 0.03% of their portfolio LONDON, X0 116,286116.3k $12.6m $12.6m 0.03% Added +83.0k +83,036
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 114,441114.4k $12.4m $12.4m 0.01% Added +114.2k +114,238
97 ABN AMRO Bank N.V. 0.13% of their portfolio AMSTERDAM, P7 113,018113.0k $12.4m $12.4m 0.13% Added +862 +862
98 FULLER & THALER ASSET MANAGEMENT, INC. 0.04% of their portfolio SAN MATEO, CA 112,710112.7k $12.2m $12.2m 0.04% Reduced -15.5k -15,530
99 EDMOND DE ROTHSCHILD HOLDING S.A. 0.17% of their portfolio CHAMBESY, V8 111,136111.1k $12.0m $12.0m 0.17% Added +106.8k +106,800
100 BCV Asset Management Inc. 0.40% of their portfolio WINNIPEG, A2 106,485106.5k $11.5m $11.5m 0.40% Added +436 +436