Holders over time
- IFF
- GLW
| Quarter | IFF | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $991m | 11 holders, $3.4bn |
| Q4 2020 | 5 holders, $929m | 18 holders, $3.6bn |
| Q1 2021 | 20 holders, $3.8bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $4.3bn | 16 holders, $4.0bn |
| Q3 2021 | 13 holders, $3.5bn | 14 holders, $3.2bn |
| Q4 2021 | 12 holders, $4.3bn | 16 holders, $3.1bn |
| Q1 2022 | 12 holders, $4.6bn | 18 holders, $2.6bn |
| Q2 2022 | 14 holders, $4.1bn | 14 holders, $2.3bn |
| Q3 2022 | 17 holders, $2.5bn | 14 holders, $1.6bn |
| Q4 2022 | 16 holders, $3.3bn | 12 holders, $1.7bn |
| Q1 2023 | 17 holders, $2.9bn | 18 holders, $2.3bn |
| Q2 2023 | 19 holders, $2.3bn | 10 holders, $1.9bn |
| Q3 2023 | 12 holders, $1.8bn | 8 holders, $1.4bn |
| Q4 2023 | 17 holders, $3.0bn | 12 holders, $1.6bn |
| Q1 2024 | 18 holders, $4.3bn | 11 holders, $2.2bn |
| Q2 2024 | 20 holders, $4.7bn | 11 holders, $3.3bn |
| Q3 2024 | 19 holders, $4.5bn | 17 holders, $4.3bn |
| Q4 2024 | 14 holders, $3.8bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $3.8bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $3.9bn | 25 holders, $3.3bn |
| Q3 2025 | 14 holders, $3.9bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $4.6bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $4.7bn | 33 holders, $12.8bn |
| Q2 2026 | 9 holders, $5.2bn | 26 holders, $23.6bn |
International Flavors&fragra
- Holders
- 17
- Reported value
- $3.0bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 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
Only IFF (13)
Capital Research Global Investors, Carl C. Icahn, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC, Third Point LLC, Tudor Investment Corp, Viking Global Investors LP, Woodline Partners LP
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.