Holders over time
- STLD
- GLW
| Quarter | STLD | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $379m | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $322m | 18 holders, $3.6bn |
| Q1 2021 | 9 holders, $545m | 11 holders, $4.6bn |
| Q2 2021 | 10 holders, $988m | 16 holders, $4.0bn |
| Q3 2021 | 12 holders, $1.1bn | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $996m | 16 holders, $3.1bn |
| Q1 2022 | 10 holders, $1.4bn | 18 holders, $2.6bn |
| Q2 2022 | 10 holders, $1.1bn | 14 holders, $2.3bn |
| Q3 2022 | 10 holders, $1.3bn | 14 holders, $1.6bn |
| Q4 2022 | 12 holders, $2.2bn | 12 holders, $1.7bn |
| Q1 2023 | 13 holders, $2.4bn | 18 holders, $2.3bn |
| Q2 2023 | 14 holders, $2.1bn | 10 holders, $1.9bn |
| Q3 2023 | 16 holders, $2.0bn | 8 holders, $1.4bn |
| Q4 2023 | 17 holders, $2.2bn | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $2.9bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $2.5bn | 11 holders, $3.3bn |
| Q3 2024 | 12 holders, $2.0bn | 17 holders, $4.3bn |
| Q4 2024 | 12 holders, $2.0bn | 22 holders, $4.1bn |
| Q1 2025 | 12 holders, $2.3bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $1.9bn | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $1.6bn | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $2.5bn | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $2.8bn | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $4.3bn | 26 holders, $23.6bn |
Steel Dynamics Inc
- Holders
- 17
- Reported value
- $2.2bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 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 (4)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, T. Rowe Price Associates Inc
Only STLD (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Millennium Management LLC, Moore Capital Management LP, Tudor Investment Corp, Winton Group Ltd
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.