Holders over time
- APD
- GLW
| Quarter | APD | GLW |
|---|---|---|
| Q3 2020 | 22 holders, $4.8bn | 11 holders, $3.4bn |
| Q4 2020 | 29 holders, $3.6bn | 18 holders, $3.6bn |
| Q1 2021 | 22 holders, $3.1bn | 11 holders, $4.6bn |
| Q2 2021 | 23 holders, $3.0bn | 16 holders, $4.0bn |
| Q3 2021 | 21 holders, $2.5bn | 14 holders, $3.2bn |
| Q4 2021 | 24 holders, $4.2bn | 16 holders, $3.1bn |
| Q1 2022 | 26 holders, $3.1bn | 18 holders, $2.6bn |
| Q2 2022 | 20 holders, $2.3bn | 14 holders, $2.3bn |
| Q3 2022 | 18 holders, $2.1bn | 14 holders, $1.6bn |
| Q4 2022 | 19 holders, $3.8bn | 12 holders, $1.7bn |
| Q1 2023 | 27 holders, $3.9bn | 18 holders, $2.3bn |
| Q2 2023 | 23 holders, $3.7bn | 10 holders, $1.9bn |
| Q3 2023 | 23 holders, $3.8bn | 8 holders, $1.4bn |
| Q4 2023 | 18 holders, $3.9bn | 12 holders, $1.6bn |
| Q1 2024 | 17 holders, $4.5bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $5.7bn | 11 holders, $3.3bn |
| Q3 2024 | 14 holders, $8.6bn | 17 holders, $4.3bn |
| Q4 2024 | 13 holders, $7.8bn | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $8.4bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $7.7bn | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $8.0bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $7.3bn | 27 holders, $7.2bn |
| Q1 2026 | 15 holders, $9.2bn | 33 holders, $12.8bn |
| Q2 2026 | 15 holders, $9.0bn | 26 holders, $23.6bn |
Air Products and Chemicals I
- Holders
- 18
- Reported value
- $3.9bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 among 93 comparable managers.
Corning Inc
- Holders
- 12
- Reported value
- $1.6bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 93 comparable managers.
Who holds both, Q4 2023
Both (6)
Dodge & Cox, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only APD (12)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.