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ASIX · GLW in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ASIXGLW
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ASIX
  • GLW
010203040202120222023202420252026
Holders and value by quarter
QuarterASIXGLW
Q3 2020none listed holders, n.a.11 holders, $3.4bn
Q4 2020none listed holders, n.a.18 holders, $3.6bn
Q1 20211 holders, $5.5m11 holders, $4.6bn
Q2 20212 holders, $6.9m16 holders, $4.0bn
Q3 20212 holders, $11m14 holders, $3.2bn
Q4 20212 holders, $15m16 holders, $3.1bn
Q1 20222 holders, $14m18 holders, $2.6bn
Q2 20222 holders, $8.2m14 holders, $2.3bn
Q3 20222 holders, $6.5m14 holders, $1.6bn
Q4 20221 holders, $3.2m12 holders, $1.7bn
Q1 20231 holders, $5.5m18 holders, $2.3bn
Q2 20232 holders, $6.5m10 holders, $1.9bn
Q3 20232 holders, $8.8m8 holders, $1.4bn
Q4 20232 holders, $12m12 holders, $1.6bn
Q1 20241 holders, $13m11 holders, $2.2bn
Q2 20241 holders, $14m11 holders, $3.3bn
Q3 20241 holders, $19m17 holders, $4.3bn
Q4 20241 holders, $13m22 holders, $4.1bn
Q1 20251 holders, $5.1m24 holders, $3.1bn
Q2 20251 holders, $5.3m25 holders, $3.3bn
Q3 20251 holders, $4.3m26 holders, $6.2bn
Q4 20251 holders, $3.0m27 holders, $7.2bn
Q1 20262 holders, $3.0m33 holders, $12.8bn
Q2 20261 holders, $838k26 holders, $23.6bn
ASIX

Advansix Inc

Holders
2
Reported value
$12m
Buyers
1
Sellers
0

Breadth +1 among 93 comparable managers.

Materials
GLW

Corning Inc

Holders
12
Reported value
$1.6bn
Buyers
9
Sellers
4

Breadth +5 among 93 comparable managers.

Materials

Who holds both, Q4 2023

Among the 14 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only ASIX (2)

Caxton Associates LLP, First Eagle Investment Management LLC

Only GLW (12)

Brevan Howard Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP

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.

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