Holders over time
- TECK
- GLW
| Quarter | TECK | GLW |
|---|---|---|
| Q3 2020 | 10 holders, $655m | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $551m | 18 holders, $3.6bn |
| Q1 2021 | 5 holders, $510m | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $468m | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $879m | 14 holders, $3.2bn |
| Q4 2021 | 8 holders, $1.4bn | 16 holders, $3.1bn |
| Q1 2022 | 17 holders, $2.3bn | 18 holders, $2.6bn |
| Q2 2022 | 17 holders, $1.9bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $2.1bn | 14 holders, $1.6bn |
| Q4 2022 | 13 holders, $2.6bn | 12 holders, $1.7bn |
| Q1 2023 | 12 holders, $2.3bn | 18 holders, $2.3bn |
| Q2 2023 | 17 holders, $2.5bn | 10 holders, $1.9bn |
| Q3 2023 | 21 holders, $2.7bn | 8 holders, $1.4bn |
| Q4 2023 | 18 holders, $2.6bn | 12 holders, $1.6bn |
| Q1 2024 | 20 holders, $2.2bn | 11 holders, $2.2bn |
| Q2 2024 | 24 holders, $2.6bn | 11 holders, $3.3bn |
| Q3 2024 | 22 holders, $3.0bn | 17 holders, $4.3bn |
| Q4 2024 | 23 holders, $2.6bn | 22 holders, $4.1bn |
| Q1 2025 | 22 holders, $1.8bn | 24 holders, $3.1bn |
| Q2 2025 | 16 holders, $1.5bn | 25 holders, $3.3bn |
| Q3 2025 | 12 holders, $1.7bn | 26 holders, $6.2bn |
| Q4 2025 | 13 holders, $1.3bn | 27 holders, $7.2bn |
| Q1 2026 | 13 holders, $1.5bn | 33 holders, $12.8bn |
| Q2 2026 | 16 holders, $1.8bn | 26 holders, $23.6bn |
Teck Resources LTD
- Holders
- 18
- Reported value
- $2.6bn
- Buyers
- 12
- Sellers
- 7
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 (5)
Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, MFS Investment Management, T. Rowe Price Associates Inc
Only TECK (13)
AllianceBernstein LP, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, 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.