Holders over time
- PPG
- GLW
| Quarter | PPG | GLW |
|---|---|---|
| Q3 2020 | 14 holders, $4.5bn | 11 holders, $3.4bn |
| Q4 2020 | 14 holders, $5.1bn | 18 holders, $3.6bn |
| Q1 2021 | 11 holders, $5.1bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $6.4bn | 16 holders, $4.0bn |
| Q3 2021 | 15 holders, $4.8bn | 14 holders, $3.2bn |
| Q4 2021 | 18 holders, $5.1bn | 16 holders, $3.1bn |
| Q1 2022 | 15 holders, $4.4bn | 18 holders, $2.6bn |
| Q2 2022 | 15 holders, $4.1bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $3.9bn | 14 holders, $1.6bn |
| Q4 2022 | 10 holders, $4.2bn | 12 holders, $1.7bn |
| Q1 2023 | 14 holders, $4.3bn | 18 holders, $2.3bn |
| Q2 2023 | 21 holders, $4.6bn | 10 holders, $1.9bn |
| Q3 2023 | 25 holders, $4.4bn | 8 holders, $1.4bn |
| Q4 2023 | 25 holders, $4.7bn | 12 holders, $1.6bn |
| Q1 2024 | 21 holders, $3.9bn | 11 holders, $2.2bn |
| Q2 2024 | 19 holders, $3.4bn | 11 holders, $3.3bn |
| Q3 2024 | 16 holders, $3.3bn | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $3.4bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $3.2bn | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $3.6bn | 25 holders, $3.3bn |
| Q3 2025 | 9 holders, $3.3bn | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $3.0bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $2.5bn | 33 holders, $12.8bn |
| Q2 2026 | 9 holders, $2.6bn | 26 holders, $23.6bn |
PPG Inds Inc
- Holders
- 25
- Reported value
- $4.7bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 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 (7)
Brevan Howard Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, MFS Investment Management, Quantbot Technologies LP, Squarepoint Ops LLC, Wellington Management Group LLP
Only PPG (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC
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.