Holders over time
- NKE
- GLW
| Quarter | NKE | GLW |
|---|---|---|
| Q3 2020 | 33 holders, $20.8bn | 11 holders, $3.4bn |
| Q4 2020 | 35 holders, $24.2bn | 18 holders, $3.6bn |
| Q1 2021 | 29 holders, $21.9bn | 11 holders, $4.6bn |
| Q2 2021 | 32 holders, $24.9bn | 16 holders, $4.0bn |
| Q3 2021 | 31 holders, $23.6bn | 14 holders, $3.2bn |
| Q4 2021 | 30 holders, $25.7bn | 16 holders, $3.1bn |
| Q1 2022 | 30 holders, $19.1bn | 18 holders, $2.6bn |
| Q2 2022 | 36 holders, $14.6bn | 14 holders, $2.3bn |
| Q3 2022 | 35 holders, $12.7bn | 14 holders, $1.6bn |
| Q4 2022 | 28 holders, $15.8bn | 12 holders, $1.7bn |
| Q1 2023 | 30 holders, $16.0bn | 18 holders, $2.3bn |
| Q2 2023 | 29 holders, $14.3bn | 10 holders, $1.9bn |
| Q3 2023 | 34 holders, $12.0bn | 8 holders, $1.4bn |
| Q4 2023 | 26 holders, $12.2bn | 12 holders, $1.6bn |
| Q1 2024 | 28 holders, $11.1bn | 11 holders, $2.2bn |
| Q2 2024 | 30 holders, $9.5bn | 11 holders, $3.3bn |
| Q3 2024 | 33 holders, $12.5bn | 17 holders, $4.3bn |
| Q4 2024 | 30 holders, $11.1bn | 22 holders, $4.1bn |
| Q1 2025 | 28 holders, $9.7bn | 24 holders, $3.1bn |
| Q2 2025 | 25 holders, $11.5bn | 25 holders, $3.3bn |
| Q3 2025 | 30 holders, $10.7bn | 26 holders, $6.2bn |
| Q4 2025 | 22 holders, $10.4bn | 27 holders, $7.2bn |
| Q1 2026 | 19 holders, $9.4bn | 33 holders, $12.8bn |
| Q2 2026 | 20 holders, $7.2bn | 26 holders, $23.6bn |
NIKE Inc
- Holders
- 26
- Reported value
- $12.2bn
- Buyers
- 17
- Sellers
- 15
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
Both (5)
ExodusPoint Capital Management LP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only NKE (21)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Walleye Capital LLC, Winton Group Ltd, 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.