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BCPC · 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.
  • BCPC
  • GLW
010203040202120222023202420252026
Holders and value by quarter
QuarterBCPCGLW
Q3 20204 holders, $51m11 holders, $3.4bn
Q4 20202 holders, $37m18 holders, $3.6bn
Q1 20211 holders, $1.9m11 holders, $4.6bn
Q2 20211 holders, $1.9m16 holders, $4.0bn
Q3 20211 holders, $2.4m14 holders, $3.2bn
Q4 20213 holders, $37m16 holders, $3.1bn
Q1 20224 holders, $41m18 holders, $2.6bn
Q2 20225 holders, $46m14 holders, $2.3bn
Q3 20222 holders, $34m14 holders, $1.6bn
Q4 2022none listed holders, n.a.12 holders, $1.7bn
Q1 2023none listed holders, n.a.18 holders, $2.3bn
Q2 2023none listed holders, n.a.10 holders, $1.9bn
Q3 20231 holders, $27m8 holders, $1.4bn
Q4 20231 holders, $27m12 holders, $1.6bn
Q1 2024none listed holders, n.a.11 holders, $2.2bn
Q2 20241 holders, $27m11 holders, $3.3bn
Q3 20242 holders, $32m17 holders, $4.3bn
Q4 20241 holders, $554k22 holders, $4.1bn
Q1 20253 holders, $38m24 holders, $3.1bn
Q2 20255 holders, $91m25 holders, $3.3bn
Q3 20255 holders, $122m26 holders, $6.2bn
Q4 20255 holders, $58m27 holders, $7.2bn
Q1 20265 holders, $123m33 holders, $12.8bn
Q2 20267 holders, $135m26 holders, $23.6bn
BCPC

Balchem Corp

Holders
1
Reported value
$27m
Buyers
0
Sellers
1

Breadth -1 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 13 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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