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AXTA · 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.

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.
  • AXTA
  • GLW
010203040202120222023202420252026
Holders and value by quarter
QuarterAXTAGLW
Q3 202019 holders, $1.1bn11 holders, $3.4bn
Q4 202018 holders, $1.4bn18 holders, $3.6bn
Q1 202118 holders, $1.2bn11 holders, $4.6bn
Q2 202116 holders, $1.3bn16 holders, $4.0bn
Q3 202111 holders, $773m14 holders, $3.2bn
Q4 202111 holders, $915m16 holders, $3.1bn
Q1 20229 holders, $559m18 holders, $2.6bn
Q2 20229 holders, $548m14 holders, $2.3bn
Q3 202211 holders, $576m14 holders, $1.6bn
Q4 202212 holders, $773m12 holders, $1.7bn
Q1 202312 holders, $758m18 holders, $2.3bn
Q2 202314 holders, $1.1bn10 holders, $1.9bn
Q3 202312 holders, $622m8 holders, $1.4bn
Q4 202310 holders, $928m12 holders, $1.6bn
Q1 202411 holders, $996m11 holders, $2.2bn
Q2 202417 holders, $1.4bn11 holders, $3.3bn
Q3 202415 holders, $1.3bn17 holders, $4.3bn
Q4 202415 holders, $1.2bn22 holders, $4.1bn
Q1 202514 holders, $1.3bn24 holders, $3.1bn
Q2 202515 holders, $1.1bn25 holders, $3.3bn
Q3 202518 holders, $1.0bn26 holders, $6.2bn
Q4 202513 holders, $1.1bn27 holders, $7.2bn
Q1 202610 holders, $1.5bn33 holders, $12.8bn
Q2 202611 holders, $1.9bn26 holders, $23.6bn
AXTA

Axalta Coating Sys LTD

Holders
10
Reported value
$928m
Buyers
4
Sellers
8

Breadth -4 among 93 comparable managers.

GLW

Corning Inc

Holders
12
Reported value
$1.6bn
Buyers
9
Sellers
4

Breadth +5 among 93 comparable managers.

Who holds both, Q4 2023

Among the 17 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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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